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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 | |
|---|---|---|---|---|---|---|
6526
CALL
NN Inc
NNBR
$311M
| $4.8K | ﹤0.01% |
1,200
+900
| +300% | +$2.14K |
|
6527
PennantPark Floating Rate Capital
PFLT
$746M
| $4.78K | ﹤0.01% |
395
-726
| -65% | -$7.93K |
|
6528
POET Technologies
POET
$1.54B
| $4.76K | ﹤0.01% |
+5,091
| New | +$8.92K |
|
6529
CALL
Capital Southwest
CSWC
$1.6B
| $4.74K | ﹤0.01% |
+200
| New | +$4.46K |
|
6530
Zumiez
ZUMZ
$339M
| $4.74K | ﹤0.01% |
233
-1,774
| -88% | -$31.8K |
|
|
HITI
6531
PUT
High Tide
HITI
$202M
| $4.73K | ﹤0.01% |
2,900
-500
| -15% | -$754 |
|
6532
PUT
DLH Holdings
DLHC
$69.9M
| $4.72K | ﹤0.01% |
300
-1,500
| -83% | -$21.1K |
|
6533
PUT
Safe Bulkers
SB
$774M
| $4.72K | ﹤0.01% |
1,200
| – | – |
|
6534
Amalgamated Financial
AMAL
$1.49B
| $4.71K | ﹤0.01% |
175
| – | – |
|
6535
CALL
Consumer Portfolio Services
CPSS
$206M
| $4.68K | ﹤0.01% |
500
| – | – |
|
|
6536
Consumer Portfolio Services
CPSS
$206M
| $4.68K | ﹤0.01% |
+500
| New | +$4.67K |
|
|
6537
PUT
Consumer Portfolio Services
CPSS
$206M
| $4.68K | ﹤0.01% |
500
| – | – |
|
6538
CALL
SCYNEXIS
SCYX
$52M
| $4.68K | ﹤0.01% |
263
-387
| -60% | -$5.68K |
|
|
EVA
6539
CALL
DELISTED
Enviva Inc.
EVA
| $4.68K | ﹤0.01% |
4,700
-7,800
| -62% | -$21.6K |
|
6540
CALL
Motorcar Parts of America
MPAA
$258M
| $4.67K | ﹤0.01% |
500
-2,700
| -84% | -$22.8K |
|
6541
PUT
LSB Industries
LXU
$693M
| $4.66K | ﹤0.01% |
500
-7,200
| -94% | -$65.7K |
|
|
MRSN
6542
PUT
DELISTED
Mersana Therapeutics
MRSN
| $4.64K | ﹤0.01% |
80
-380
| -83% | -$15.3K |
|
6543
PUT
Clarivate
CLVT
$1.16B
| $4.63K | ﹤0.01% |
500
-400
| -44% | -$2.96K |
|
|
TBI
6544
CALL
Trueblue
TBI
$311M
| $4.6K | ﹤0.01% |
+300
| New | +$4.19K |
|
6545
CALL
F&G Annuities & Life
FG
$3.62B
| $4.6K | ﹤0.01% |
100
-2,400
| -96% | -$89.5K |
|
6546
CALL
Forte Biosciences
FBRX
$1.57B
| $4.6K | ﹤0.01% |
224
-4,500
| -95% | -$62.9K |
|
6547
PUT
Acurx Pharmaceuticals
ACXP
$6.62M
| $4.6K | ﹤0.01% |
+60
| New | +$4.53K |
|
|
TCN
6548
CALL
DELISTED
Tricon Residential Inc.
TCN
| $4.55K | ﹤0.01% |
500
-3,800
| -88% | -$29.1K |
|
|
TCN
6549
PUT
DELISTED
Tricon Residential Inc.
TCN
| $4.55K | ﹤0.01% |
500
-700
| -58% | -$5.37K |
|
6550
CALL
Cactus
WHD
$5.44B
| $4.54K | ﹤0.01% |
100
-100
| -50% | -$4.55K |
|
Similar funds
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.