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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$38B
AUM Growth
+$8.27B
(+28%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
8,544
New
996
Increased
3,011
Reduced
2,798
Closed
1,264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.8M |
| 3 |
Tesla
TSLA
|
+$58.6M |
| 4 |
Microsoft
MSFT
|
+$37.9M |
| 5 |
First Solar
FSLR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5576
PUT
Vir Biotechnology
VIR
$1.49B
| $25.1K | ﹤0.01% |
2,500
-88,900
| -97% | -$812K |
|
5577
CALL
MGIC Investment
MTG
$6.25B
| $25.1K | ﹤0.01% |
1,300
+400
| +44% | +$7.08K |
|
|
FPI
5578
PUT
Farmland Partners
FPI
$432M
| $25K | ﹤0.01% |
2,000
-6,300
| -76% | -$72.9K |
|
5579
Spruce Power Holding Corp
SPRU
$39.9M
| $24.9K | ﹤0.01% |
5,639
+637
| +13% | +$2.67K |
|
|
LGMK
5580
CALL
DELISTED
LogicMark
LGMK
| $24.9K | ﹤0.01% |
940
-72
| -7% | -$2.63K |
|
|
LDTC
5581
PUT
DELISTED
LeddarTech
LDTC
| $24.9K | ﹤0.01% |
+9,700
| New | +$47.2K |
|
5582
PUT
PTC Therapeutics
PTCT
$6.12B
| $24.8K | ﹤0.01% |
900
-2,000
| -69% | -$45.7K |
|
5583
CALL
Essex Property Trust
ESS
$18.5B
| $24.8K | ﹤0.01% |
100
| – | – |
|
|
FAZE
5584
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $24.7K | ﹤0.01% |
137,145
+200
| +0.1% | +$37 |
|
5585
Supernus Pharmaceuticals
SUPN
$2.77B
| $24.7K | ﹤0.01% |
+852
| New | +$22.6K |
|
5586
PUT
Caleres
CAL
$487M
| $24.6K | ﹤0.01% |
800
| – | – |
|
5587
PUT
Dole
DOLE
$1.32B
| $24.6K | ﹤0.01% |
2,000
+300
| +18% | +$3.46K |
|
|
LL
5588
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.6K | ﹤0.01% |
6,300
-2,100
| -25% | -$7.01K |
|
5589
Lexicon Pharmaceuticals
LXRX
$1.1B
| $24.6K | ﹤0.01% |
+16,054
| New | +$19.1K |
|
|
AGEN
5590
PUT
Agenus
AGEN
$290M
| $24.5K | ﹤0.01% |
1,480
+475
| +47% | +$7.87K |
|
|
WBX
5591
PUT
Wallbox
WBX
$81.5M
| $24.5K | ﹤0.01% |
700
+225
| +47% | +$8.05K |
|
5592
SS&C Technologies
SSNC
$18.6B
| $24.4K | ﹤0.01% |
+400
| New | +$21.9K |
|
|
5593
PUT
SS&C Technologies
SSNC
$18.6B
| $24.4K | ﹤0.01% |
+400
| New | +$21.9K |
|
5594
PUT
Astronics
ATRO
$3.84B
| $24.4K | ﹤0.01% |
+1,680
| New | +$22K |
|
5595
CALL
Utz Brands
UTZ
$1.25B
| $24.4K | ﹤0.01% |
1,500
+1,200
| +400% | +$15.8K |
|
5596
Organogenesis Holdings
ORGO
$239M
| $24.4K | ﹤0.01% |
5,955
-4,811
| -45% | -$13.5K |
|
5597
CALL
Whirlpool
WHR
$2.82B
| $24.4K | ﹤0.01% |
200
-900
| -82% | -$105K |
|
|
CMRX
5598
CALL
DELISTED
Chimerix, Inc.
CMRX
| $24.4K | ﹤0.01% |
25,300
+600
| +2% | +$581 |
|
|
AIRC
5599
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.3K | ﹤0.01% |
+700
| New | +$21.9K |
|
5600
ESS Tech
GWH
$18.9M
| $24.3K | ﹤0.01% |
1,421
+1,073
| +308% | +$21.8K |
|
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SCP
Group One Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Group One Trading held 8,544 positions worth $38B, up 28% from $29.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading deployed $3.71B of net new capital in Q4 2023, opening 996 new positions and adding to 3,011 existing holdings. Its largest new stake was Microsoft: 106,517 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $36M trimmed.
- Group One Trading's largest Q4 2023 buy was Microsoft: 106,517 shares worth $40.1M.
- Group One Trading added most to NVIDIA in Q4 2023, an estimated $94.9M increase.
- Group One Trading's biggest Q4 2023 reduction was Albemarle, cutting an estimated $36M.
- Group One Trading fully exited Lockheed Martin in Q4 2023, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 23% of its $38B portfolio in Q4 2023.
- Group One Trading opened 996 new positions and closed 1,264 in Q4 2023.
- Group One Trading's portfolio value rose 28% quarter-over-quarter to $38B.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.