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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Nordic American Tanker
NAT
$1.37B
| $2.91M | 0.01% |
693,700
+534,700
| +336% | +$2.27M |
|
1552
PUT
Diageo
DEO
$53.6B
| $2.91M | 0.01% |
20,000
+19,000
| +1,900% | +$2.81M |
|
1553
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.91M | 0.01% |
328,300
+116,300
| +55% | +$948K |
|
1554
CALL
Citizens Financial Group
CFG
$30.6B
| $2.91M | 0.01% |
87,800
+18,700
| +27% | +$515K |
|
1555
PUT
FS KKR Capital
FSK
$3.44B
| $2.91M | 0.01% |
145,700
+113,600
| +354% | +$2.23M |
|
|
AKRO
1556
CALL
DELISTED
Akero Therapeutics
AKRO
| $2.91M | 0.01% |
124,600
+3,500
| +3% | +$69K |
|
1557
PUT
Kroger
KR
$34.8B
| $2.91M | 0.01% |
63,600
+53,500
| +530% | +$2.38M |
|
1558
Halliburton
HAL
$26.6B
| $2.9M | 0.01% |
80,094
+12,381
| +18% | +$476K |
|
1559
CALL
Par Pacific Holdings
PARR
$3.32B
| $2.89M | 0.01% |
79,500
-24,900
| -24% | -$839K |
|
1560
CALL
Floor & Decor
FND
$6.68B
| $2.89M | 0.01% |
25,900
-10,600
| -29% | -$976K |
|
1561
American Tower
AMT
$80.4B
| $2.88M | 0.01% |
13,352
+9,868
| +283% | +$1.86M |
|
1562
PUT
Ralph Lauren
RL
$23.6B
| $2.87M | 0.01% |
19,900
-500
| -2% | -$61.9K |
|
1563
CALL
Equinox Gold
EQX
$13.5B
| $2.87M | 0.01% |
586,000
+44,600
| +8% | +$212K |
|
1564
PUT
Perion Network
PERI
$386M
| $2.86M | 0.01% |
92,700
-75,300
| -45% | -$2.14M |
|
1565
CALL
VistaGen Therapeutics
VTGN
$12.8M
| $2.86M | 0.01% |
556,500
+43,700
| +9% | +$165K |
|
1566
Cipher Digital
CIFR
$7.13B
| $2.86M | 0.01% |
+691,578
| New | +$2.11M |
|
1567
Innoviz Technologies
INVZ
$112M
| $2.86M | 0.01% |
1,128,636
+631,316
| +127% | +$1.21M |
|
|
1568
CALL
Ralph Lauren
RL
$23.6B
| $2.86M | 0.01% |
19,800
-2,900
| -13% | -$359K |
|
1569
CALL
Marqeta
MQ
$1.66B
| $2.85M | 0.01% |
101,950
+41,425
| +68% | +$992K |
|
1570
CALL
Camping World
CWH
$653M
| $2.84M | 0.01% |
108,100
+38,200
| +55% | +$800K |
|
1571
CALL
Dropbox
DBX
$8.12B
| $2.83M | 0.01% |
96,100
-22,400
| -19% | -$622K |
|
1572
CALL
Herc Holdings
HRI
$5.61B
| $2.83M | 0.01% |
19,000
+600
| +3% | +$73.4K |
|
1573
CALL
Smith & Wesson
SWBI
$637M
| $2.82M | 0.01% |
208,200
+89,600
| +76% | +$1.23M |
|
1574
PUT
Infosys
INFY
$50.7B
| $2.82M | 0.01% |
153,500
+54,800
| +56% | +$954K |
|
1575
CALL
Unilever
UL
$136B
| $2.82M | 0.01% |
51,644
+5,244
| +11% | +$283K |
|
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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.