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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $4.14M | 0.01% |
414,100
+260,800
| +170% | +$2.35M |
|
1277
PUT
Toast
TOST
$19.9B
| $4.13M | 0.01% |
226,300
+87,900
| +64% | +$1.44M |
|
1278
PUT
Affirm
AFRM
$25.2B
| $4.13M | 0.01% |
84,000
-13,700
| -14% | -$396K |
|
|
XIFR
1279
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $4.12M | 0.01% |
135,600
+71,200
| +111% | +$1.81M |
|
1280
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $4.12M | 0.01% |
90,000
+5,000
| +6% | +$208K |
|
1281
PUT
Trip.com Group
TCOM
$29.1B
| $4.11M | 0.01% |
114,100
-58,700
| -34% | -$2M |
|
|
MRO
1282
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
169,400
+33,000
| +24% | +$850K |
|
1283
PUT
CoreCivic
CXW
$3.19B
| $4.09M | 0.01% |
281,500
+10,100
| +4% | +$133K |
|
1284
CALL
Xenon Pharmaceuticals
XENE
$6.12B
| $4.09M | 0.01% |
88,800
+69,600
| +363% | +$2.46M |
|
1285
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $4.09M | 0.01% |
286,500
-200
| -0.1% | -$2.84K |
|
1286
PUT
Applovin
APP
$116B
| $4.07M | 0.01% |
102,200
-6,800
| -6% | -$267K |
|
1287
PUT
Eaton
ETN
$174B
| $4.07M | 0.01% |
16,900
+4,600
| +37% | +$1.02M |
|
|
CRON
1288
PUT
Cronos Group
CRON
$1.14B
| $4.07M | 0.01% |
1,946,800
+1,231,700
| +172% | +$2.39M |
|
1289
CALL
Kyndryl
KD
$3.05B
| $4.07M | 0.01% |
195,800
+71,700
| +58% | +$1.23M |
|
1290
CALL
Tilray
TLRY
$622M
| $4.07M | 0.01% |
176,770
+31,220
| +21% | +$602K |
|
1291
PUT
Starbucks
SBUX
$120B
| $4.06M | 0.01% |
42,300
-21,000
| -33% | -$2.04M |
|
1292
PUT
Zscaler
ZS
$27.3B
| $4.05M | 0.01% |
18,300
-4,200
| -19% | -$778K |
|
1293
PUT
Tencent Music
TME
$15.6B
| $4.05M | 0.01% |
449,700
-92,600
| -17% | -$717K |
|
1294
CALL
Dutch Bros
BROS
$9.26B
| $4.05M | 0.01% |
127,800
+6,500
| +5% | +$177K |
|
|
CTLT
1295
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.01% |
90,000
-165,200
| -65% | -$6.68M |
|
1296
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $4.04M | 0.01% |
124,200
+15,000
| +14% | +$431K |
|
1297
CALL
Credo Technology Group
CRDO
$46.6B
| $4.04M | 0.01% |
207,500
+126,800
| +157% | +$2.15M |
|
1298
PUT
Navios Maritime Partners
NMM
$2.26B
| $4.03M | 0.01% |
144,300
+53,600
| +59% | +$1.29M |
|
|
PLL
1299
PUT
DELISTED
Piedmont Lithium
PLL
| $4.03M | 0.01% |
142,900
+139,500
| +4,103% | +$4.1M |
|
1300
CALL
SM Energy
SM
$6.92B
| $4.03M | 0.01% |
104,000
-26,800
| -20% | -$1.03M |
|
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.