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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 | |
|---|---|---|---|---|---|---|
1526
CALL
ICICI Bank
IBN
$108B
| $3M | 0.01% |
125,800
-13,000
| -9% | -$299K |
|
1527
PUT
Enterprise Products Partners
EPD
$81.7B
| $2.99M | 0.01% |
113,500
+5,400
| +5% | +$144K |
|
|
HCP
1528
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.99M | 0.01% |
126,400
-31,600
| -20% | -$685K |
|
1529
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $2.99M | 0.01% |
2,741,000
-1,961,400
| -42% | -$2.86M |
|
1530
PUT
Automatic Data Processing
ADP
$108B
| $2.98M | 0.01% |
12,800
+900
| +8% | +$210K |
|
1531
PUT
Toll Brothers
TOL
$14.5B
| $2.98M | 0.01% |
29,000
+8,700
| +43% | +$725K |
|
|
CTRA
1532
PUT
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.01% |
116,600
-5,000
| -4% | -$134K |
|
1533
CALL
Qorvo
QRVO
$8.74B
| $2.97M | 0.01% |
26,400
+1,200
| +5% | +$116K |
|
1534
PUT
Union Pacific
UNP
$174B
| $2.97M | 0.01% |
12,100
-1,400
| -10% | -$308K |
|
1535
PUT
IonQ
IONQ
$16.6B
| $2.97M | 0.01% |
239,600
-125,400
| -34% | -$1.62M |
|
1536
PUT
Customers Bancorp
CUBI
$2.77B
| $2.97M | 0.01% |
51,500
+2,000
| +4% | +$86.8K |
|
|
CPRX
1537
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.97M | 0.01% |
176,400
+147,000
| +500% | +$2.01M |
|
1538
DaVita
DVA
$11.7B
| $2.96M | 0.01% |
+28,219
| New | +$2.61M |
|
1539
CALL
NNN REIT
NNN
$8.99B
| $2.94M | 0.01% |
68,300
+3,700
| +6% | +$143K |
|
1540
PUT
CSX Corp
CSX
$93.1B
| $2.94M | 0.01% |
84,800
+45,800
| +117% | +$1.46M |
|
1541
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $2.94M | 0.01% |
22,300
-13,600
| -38% | -$1.57M |
|
|
JOYY
1542
PUT
JOYY Inc
JOYY
$3.75B
| $2.94M | 0.01% |
74,000
+47,200
| +176% | +$1.88M |
|
1543
CALL
Levi Strauss
LEVI
$9.39B
| $2.93M | 0.01% |
177,300
+105,300
| +146% | +$1.56M |
|
1544
CALL
MGM Resorts International
MGM
$11.2B
| $2.93M | 0.01% |
65,600
+800
| +1% | +$31.4K |
|
1545
PUT
Idacorp
IDA
$8.2B
| $2.93M | 0.01% |
+29,800
| New | +$2.89M |
|
1546
CALL
MasTec
MTZ
$21.9B
| $2.92M | 0.01% |
38,600
+37,100
| +2,473% | +$2.32M |
|
1547
CALL
Microchip Technology
MCHP
$46B
| $2.92M | 0.01% |
32,400
-4,000
| -11% | -$326K |
|
1548
AGNC Investment
AGNC
$12.9B
| $2.92M | 0.01% |
297,594
+268,204
| +913% | +$2.36M |
|
1549
NovoCure
NVCR
$1.91B
| $2.92M | 0.01% |
+195,440
| New | +$2.62M |
|
1550
Burlington
BURL
$23.2B
| $2.92M | 0.01% |
+15,001
| New | +$2.24M |
|
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.