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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
7751
PUT
Imperial Oil
IMO
$61.6B
| – | – |
-300
| Closed | -$18.5K |
|
7752
Immatics
IMTX
$1.23B
| – | – |
-2,188
| Closed | -$20.1K |
|
7753
Immunic
IMUX
$192M
| – | – |
-43
| Closed | -$527 |
|
7754
Incyte
INCY
$24B
| – | – |
-17,126
| Closed | -$969K |
|
|
7755
PUT
Incyte
INCY
$24B
| – | – |
-30,900
| Closed | -$1.79M |
|
7756
InfuSystem Holdings
INFU
$186M
| – | – |
-100
| Closed | -$982 |
|
7757
ING
ING
$101B
| – | – |
-20,084
| Closed | -$276K |
|
7758
PUT
INmune Bio
INMB
$49.2M
| – | – |
-9,000
| Closed | -$61.6K |
|
|
INN
7759
CALL
Summit Hotel Properties
INN
$749M
| – | – |
-100
| Closed | -$580 |
|
7760
Inseego
INSG
$120M
| – | – |
-1,421
| Closed | -$4.28K |
|
7761
Intel
INTC
$509B
| – | – |
-70,694
| Closed | -$2.87M |
|
7762
Intapp
INTA
$2.57B
| – | – |
-82
| Closed | -$3.02K |
|
7763
CALL
Innoviva
INVA
$1.53B
| – | – |
-1,100
| Closed | -$14.3K |
|
|
7764
PUT
Innoviva
INVA
$1.53B
| – | – |
-1,300
| Closed | -$16.9K |
|
7765
Invitation Homes
INVH
$18.1B
| – | – |
-32,327
| Closed | -$1.05M |
|
|
INZY
7766
DELISTED
Inozyme Pharma
INZY
| – | – |
-1,009
| Closed | -$3.58K |
|
|
INZY
7767
PUT
DELISTED
Inozyme Pharma
INZY
| – | – |
-1,400
| Closed | -$5.88K |
|
7768
Samsara
IOT
$21.6B
| – | – |
-19,289
| Closed | -$536K |
|
7769
CALL
Renaissance IPO ETF
IPO
$162M
| – | – |
-300
| Closed | -$9.59K |
|
7770
CALL
IQVIA
IQV
$38.4B
| – | – |
-800
| Closed | -$157K |
|
7771
Independence Realty Trust
IRT
$3.95B
| – | – |
-13,645
| Closed | -$189K |
|
|
ISPO
7772
DELISTED
Inspirato
ISPO
| – | – |
-1,069
| Closed | -$12.6K |
|
7773
Gartner
IT
$10.1B
| – | – |
-113
| Closed | -$38.8K |
|
|
7774
PUT
Gartner
IT
$10.1B
| – | – |
-200
| Closed | -$68.7K |
|
7775
PUT
ITT
ITT
$17.7B
| – | – |
-200
| Closed | -$19.6K |
|
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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.