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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Aehr Test Systems
AEHR
$3.36B
| $2.81M | 0.01% |
106,100
+41,200
| +63% | +$1.2M |
|
1577
PUT
Pacific Biosciences
PACB
$370M
| $2.81M | 0.01% |
286,600
-108,900
| -28% | -$891K |
|
1578
PUT
Range Resources
RRC
$8.95B
| $2.81M | 0.01% |
92,300
-8,100
| -8% | -$266K |
|
|
RDFN
1579
DELISTED
Redfin
RDFN
| $2.81M | 0.01% |
272,045
+240,870
| +773% | +$1.68M |
|
1580
CALL
Geron
GERN
$949M
| $2.8M | 0.01% |
1,328,900
+487,500
| +58% | +$948K |
|
1581
CALL
Cummins
CMI
$88.7B
| $2.8M | 0.01% |
11,700
+700
| +6% | +$159K |
|
1582
PUT
Olin
OLN
$2.12B
| $2.8M | 0.01% |
51,900
+46,400
| +844% | +$2.22M |
|
1583
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.8M | 0.01% |
58,100
+54,800
| +1,661% | +$2.19M |
|
1584
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.8M | 0.01% |
101,400
+69,700
| +220% | +$1.52M |
|
|
LAC
1585
CALL
Lithium Americas
LAC
$1.17B
| $2.79M | 0.01% |
+436,200
| New | +$3.25M |
|
1586
CALL
Curis
CRIS
$7.83M
| $2.79M | 0.01% |
10,930
-385
| -3% | -$61.4K |
|
|
WRK
1587
PUT
DELISTED
WestRock Company
WRK
| $2.79M | 0.01% |
67,100
+61,000
| +1,000% | +$2.35M |
|
1588
PUT
Trupanion
TRUP
$1.18B
| $2.79M | 0.01% |
91,300
-79,100
| -46% | -$2.1M |
|
1589
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $2.78M | 0.01% |
57,500
+22,600
| +65% | +$1.06M |
|
1590
CALL
First Majestic Silver
AG
$9.07B
| $2.77M | 0.01% |
451,200
+277,100
| +159% | +$1.53M |
|
1591
CALL
CBRE Group
CBRE
$42.9B
| $2.77M | 0.01% |
29,800
+25,900
| +664% | +$2.01M |
|
1592
CALL
PagerDuty
PD
$902M
| $2.77M | 0.01% |
119,600
+76,200
| +176% | +$1.65M |
|
1593
CALL
Lumentum
LITE
$69.3B
| $2.77M | 0.01% |
52,800
+12,700
| +32% | +$554K |
|
1594
PUT
Nabors Industries
NBR
$1.21B
| $2.77M | 0.01% |
33,900
+33,100
| +4,138% | +$3.21M |
|
1595
CALL
Amplify Energy
AMPY
$166M
| $2.76M | 0.01% |
466,100
+142,200
| +44% | +$918K |
|
|
SNV
1596
PUT
DELISTED
Synovus
SNV
| $2.76M | 0.01% |
73,400
-20,000
| -21% | -$611K |
|
1597
CALL
HF Sinclair
DINO
$14.5B
| $2.76M | 0.01% |
49,700
-35,200
| -41% | -$1.92M |
|
1598
Coupang
CPNG
$29.2B
| $2.76M | 0.01% |
170,242
+21,421
| +14% | +$354K |
|
|
SIX
1599
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.01% |
109,800
+32,400
| +42% | +$747K |
|
1600
PUT
D.R. Horton
DHI
$42.3B
| $2.75M | 0.01% |
18,100
-3,900
| -18% | -$480K |
|
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.