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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 | |
|---|---|---|---|---|---|---|
|
GP
5801
CALL
GreenPower Motor Co
GP
$11M
| $18.5K | ﹤0.01% |
590
+550
| +1,375% | +$16.7K |
|
5802
PUT
Tenable Holdings
TENB
$4.01B
| $18.4K | ﹤0.01% |
+400
| New | +$16.8K |
|
5803
Sotera Health
SHC
$5.38B
| $18.4K | ﹤0.01% |
1,093
-808
| -43% | -$11.4K |
|
|
DMC
5804
CALL
Del Monte Corp
DMC
$1.45B
| $18.4K | ﹤0.01% |
700
-4,400
| -86% | -$108K |
|
5805
CALL
Park Hotels & Resorts
PK
$2.97B
| $18.4K | ﹤0.01% |
1,200
-24,400
| -95% | -$336K |
|
|
BZUN
5806
PUT
Baozun
BZUN
$172M
| $18.4K | ﹤0.01% |
6,700
+5,000
| +294% | +$14.7K |
|
5807
CALL
Alector
ALEC
$199M
| $18.4K | ﹤0.01% |
2,300
-1,500
| -39% | -$8.89K |
|
5808
PUT
Public Service Enterprise Group
PEG
$37.7B
| $18.3K | ﹤0.01% |
300
-200
| -40% | -$12.3K |
|
|
TPH
5809
DELISTED
Tri Pointe Homes
TPH
| $18.3K | ﹤0.01% |
518
-2,029
| -80% | -$58.9K |
|
5810
Cardiff Oncology
CRDF
$77.2M
| $18.3K | ﹤0.01% |
12,377
-21,827
| -64% | -$26.4K |
|
|
NAGE
5811
PUT
Niagen Bioscience
NAGE
$247M
| $18.3K | ﹤0.01% |
12,800
| – | – |
|
5812
PUT
Playboy Inc
PLBY
$141M
| $18.3K | ﹤0.01% |
18,300
-7,000
| -28% | -$4.61K |
|
5813
CALL
Griffon
GFF
$4.86B
| $18.3K | ﹤0.01% |
300
-28,600
| -99% | -$1.32M |
|
5814
Arbutus Biopharma
ABUS
$915M
| $18.3K | ﹤0.01% |
+7,312
| New | +$14.3K |
|
|
UCTT
5815
Ultra Clean Holdings
UCTT
$3.95B
| $18.3K | ﹤0.01% |
535
-241
| -31% | -$6.7K |
|
5816
CALL
Valaris Ltd Warrants
VAL.WS
$667M
| $18.3K | ﹤0.01% |
1,491
| – | – |
|
|
CDTX
5817
CALL
DELISTED
Cidara Therapeutics
CDTX
| $18.3K | ﹤0.01% |
1,150
-380
| -25% | -$6.1K |
|
|
PPLC
5818
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $18.3K | ﹤0.01% |
+600
| New | +$18.3K |
|
|
REVG
5819
PUT
DELISTED
REV Group
REVG
| $18.2K | ﹤0.01% |
1,000
| – | – |
|
|
DAO
5820
CALL
Youdao
DAO
$2.19B
| $18.1K | ﹤0.01% |
4,600
+2,800
| +156% | +$11.4K |
|
|
CCRN
5821
CALL
DELISTED
Cross Country Healthcare
CCRN
| $18.1K | ﹤0.01% |
800
-29,700
| -97% | -$644K |
|
5822
PUT
China Automotive Systems
CAAS
$133M
| $18.1K | ﹤0.01% |
5,600
-700
| -11% | -$2.4K |
|
5823
CALL
Quantum Computing Inc
QUBT
$2.07B
| $18.1K | ﹤0.01% |
19,800
-12,500
| -39% | -$10.7K |
|
5824
PUT
Barings BDC
BBDC
$965M
| $18K | ﹤0.01% |
2,100
-100
| -5% | -$890 |
|
5825
PUT
Smartbird Inc
BIRD
$22.3M
| $18K | ﹤0.01% |
735
-415
| -36% | -$8.19K |
|
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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.