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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Teledyne Technologies
TDY
$32B
| $2.23M | 0.01% |
+5,000
| New | +$2.01M |
|
|
SWAV
1777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.23M | 0.01% |
+11,697
| New | +$2.21M |
|
1778
Banc of California
BANC
$2.97B
| $2.23M | 0.01% |
165,942
-81,400
| -33% | -$1.01M |
|
1779
PepsiCo
PEP
$190B
| $2.23M | 0.01% |
13,121
-2,495
| -16% | -$414K |
|
1780
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $2.23M | 0.01% |
33,392
+280
| +0.8% | +$15.2K |
|
1781
PUT
Lantheus
LNTH
$6.59B
| $2.23M | 0.01% |
35,900
-21,200
| -37% | -$1.44M |
|
1782
CALL
Blink Charging
BLNK
$87.9M
| $2.22M | 0.01% |
654,600
+494,300
| +308% | +$1.54M |
|
|
DAY
1783
PUT
DELISTED
Dayforce
DAY
| $2.21M | 0.01% |
+33,000
| New | +$2.25M |
|
1784
PUT
Logitech
LOGI
$15.2B
| $2.21M | 0.01% |
23,300
+400
| +2% | +$32.8K |
|
1785
CALL
Booz Allen Hamilton
BAH
$9.15B
| $2.21M | 0.01% |
17,300
+8,700
| +101% | +$1.08M |
|
|
CRON
1786
Cronos Group
CRON
$1.14B
| $2.21M | 0.01% |
1,058,718
+674,575
| +176% | +$1.31M |
|
1787
Campbell Soup
CPB
$6.87B
| $2.21M | 0.01% |
51,136
+27,783
| +119% | +$1.14M |
|
1788
PUT
Monolithic Power Systems
MPWR
$68.9B
| $2.21M | 0.01% |
3,500
+2,400
| +218% | +$1.25M |
|
1789
CALL
eBay
EBAY
$49.8B
| $2.21M | 0.01% |
50,600
+14,700
| +41% | +$608K |
|
1790
PUT
Replimune Group
REPL
$1.01B
| $2.2M | 0.01% |
261,100
+133,800
| +105% | +$1.55M |
|
1791
PUT
Ferrari
RACE
$72.5B
| $2.2M | 0.01% |
6,500
-500
| -7% | -$167K |
|
|
HUYA
1792
Huya Inc
HUYA
$558M
| $2.2M | 0.01% |
600,496
+354,616
| +144% | +$1.19M |
|
1793
L3Harris
LHX
$53.4B
| $2.2M | 0.01% |
+10,433
| New | +$1.96M |
|
1794
CALL
Procore
PCOR
$8.67B
| $2.19M | 0.01% |
31,700
-2,200
| -6% | -$136K |
|
1795
PUT
Paycom
PAYC
$9.69B
| $2.19M | 0.01% |
10,600
-2,000
| -16% | -$423K |
|
|
VISN
1796
Vistance Networks Inc
VISN
$2.52B
| $2.19M | 0.01% |
776,833
+7,319
| +1% | +$15.8K |
|
1797
CALL
Brink's
BCO
$4.62B
| $2.19M | 0.01% |
+24,900
| New | +$1.91M |
|
1798
CALL
Mercer International
MERC
$39.8M
| $2.19M | 0.01% |
230,800
-170,700
| -43% | -$1.53M |
|
1799
CALL
Fluor
FLR
$7.96B
| $2.19M | 0.01% |
55,800
+10,900
| +24% | +$403K |
|
1800
PUT
Cipher Digital
CIFR
$7.13B
| $2.18M | 0.01% |
529,000
+508,000
| +2,419% | +$1.55M |
|
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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.