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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Restaurant Brands International
QSR
$25.8B
| $2.29M | 0.01% |
29,300
-69,100
| -70% | -$4.81M |
|
1752
PUT
Mondelez International
MDLZ
$79.9B
| $2.29M | 0.01% |
31,600
+2,600
| +9% | +$178K |
|
1753
PUT
Dow Inc
DOW
$21.2B
| $2.29M | 0.01% |
41,700
+500
| +1% | +$25.5K |
|
1754
CALL
Hormel Foods
HRL
$13.8B
| $2.29M | 0.01% |
71,200
+6,600
| +10% | +$215K |
|
1755
CALL
Mattel
MAT
$4.23B
| $2.28M | 0.01% |
121,000
+53,400
| +79% | +$1.04M |
|
1756
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.28M | 0.01% |
2,600
| – | – |
|
|
SILV
1757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.28M | 0.01% |
348,558
+107,296
| +44% | +$597K |
|
1758
PUT
MP Materials
MP
$9.1B
| $2.28M | 0.01% |
114,700
-25,700
| -18% | -$438K |
|
1759
CALL
Protagonist Therapeutics
PTGX
$9.44B
| $2.27M | 0.01% |
99,100
-400
| -0.4% | -$7K |
|
1760
PUT
Franco-Nevada
FNV
$46B
| $2.27M | 0.01% |
20,500
+19,000
| +1,267% | +$2.31M |
|
|
VTNR
1761
DELISTED
Vertex Energy, Inc
VTNR
| $2.27M | 0.01% |
669,837
+308,985
| +86% | +$1.21M |
|
1762
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $2.27M | 0.01% |
34,400
+2,500
| +8% | +$127K |
|
1763
PUT
Intellia Therapeutics
NTLA
$1.67B
| $2.27M | 0.01% |
74,400
+59,700
| +406% | +$1.72M |
|
|
HTGCR
1764
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.27M | 0.01% |
136,000
+5,300
| +4% | +$88.4K |
|
1765
PUT
Xcel Energy
XEL
$48.8B
| $2.27M | 0.01% |
36,600
-400
| -1% | -$24K |
|
1766
Allstate
ALL
$67.5B
| $2.26M | 0.01% |
16,137
+12,959
| +408% | +$1.69M |
|
|
CHX
1767
PUT
DELISTED
ChampionX
CHX
| $2.26M | 0.01% |
77,300
+26,200
| +51% | +$811K |
|
1768
PUT
Nutanix
NTNX
$16.9B
| $2.26M | 0.01% |
47,300
-19,100
| -29% | -$773K |
|
1769
BP
BP
$107B
| $2.25M | 0.01% |
63,566
-72,185
| -53% | -$2.64M |
|
1770
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $2.25M | 0.01% |
+18,439
| New | +$1.41M |
|
1771
PUT
Leonardo DRS
DRS
$12B
| $2.25M | 0.01% |
112,200
+26,600
| +31% | +$502K |
|
|
HUT
1772
Hut 8
HUT
$10.9B
| $2.25M | 0.01% |
168,476
+219
| +0.1% | +$2.34K |
|
1773
PUT
S&P Global
SPGI
$120B
| $2.25M | 0.01% |
5,100
-100
| -2% | -$39.5K |
|
|
FSR
1774
CALL
DELISTED
Fisker Inc.
FSR
| $2.24M | 0.01% |
1,279,800
+124,300
| +11% | +$440K |
|
1775
PUT
Hartford Financial Services
HIG
$39.3B
| $2.23M | 0.01% |
27,800
| – | – |
|
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.