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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1826
PUT
DELISTED
Confluent
CFLT
| $2.11M | 0.01% |
90,200
+43,400
| +93% | +$1.05M |
|
|
GTM
1827
PUT
ZoomInfo Technologies
GTM
$1.22B
| $2.11M | 0.01% |
114,000
-147,700
| -56% | -$2.32M |
|
1828
PUT
OneMain Financial
OMF
$7.47B
| $2.11M | 0.01% |
42,800
+15,700
| +58% | +$640K |
|
1829
PUT
Dynatrace
DT
$14.2B
| $2.11M | 0.01% |
38,500
+2,000
| +5% | +$101K |
|
1830
PUT
Chemours
CC
$2.37B
| $2.1M | 0.01% |
66,600
+6,200
| +10% | +$168K |
|
|
BORR
1831
PUT
Borr Drilling
BORR
$1.19B
| $2.1M | 0.01% |
285,100
+212,100
| +291% | +$1.4M |
|
|
SUPV
1832
CALL
Grupo Supervielle
SUPV
$753M
| $2.1M | 0.01% |
516,800
+12,900
| +3% | +$35.2K |
|
1833
CALL
PubMatic
PUBM
$810M
| $2.1M | 0.01% |
128,600
+33,200
| +35% | +$482K |
|
1834
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.1M | 0.01% |
49,000
-22,800
| -32% | -$912K |
|
1835
CALL
Kirby Corp
KEX
$6.93B
| $2.1M | 0.01% |
26,700
+14,000
| +110% | +$1.09M |
|
|
GOOS
1836
CALL
Canada Goose Holdings
GOOS
$856M
| $2.09M | 0.01% |
176,700
+107,500
| +155% | +$1.27M |
|
1837
PUT
Treace Medical Concepts
TMCI
$309M
| $2.09M | 0.01% |
+164,200
| New | +$1.66M |
|
1838
CALL
ACM Research
ACMR
$5.79B
| $2.09M | 0.01% |
107,100
+78,400
| +273% | +$1.37M |
|
1839
PUT
Acadia Healthcare
ACHC
$2.94B
| $2.09M | 0.01% |
26,900
+4,900
| +22% | +$363K |
|
1840
CALL
Applied Optoelectronics
AAOI
$11.5B
| $2.09M | 0.01% |
108,200
-117,300
| -52% | -$1.53M |
|
|
CHX
1841
CALL
DELISTED
ChampionX
CHX
| $2.09M | 0.01% |
71,500
+30,500
| +74% | +$944K |
|
1842
CALL
Sweetgreen
SG
$642M
| $2.09M | 0.01% |
184,800
-4,400
| -2% | -$46.3K |
|
|
MAXN
1843
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $2.08M | 0.01% |
2,902
+2,020
| +229% | +$1.32M |
|
1844
PUT
NetApp
NTAP
$37.2B
| $2.07M | 0.01% |
23,500
+15,700
| +201% | +$1.26M |
|
1845
PUT
Signet Jewelers
SIG
$3.76B
| $2.07M | 0.01% |
19,300
-17,400
| -47% | -$1.43M |
|
1846
PUT
FerroAtlántica
GSM
$839M
| $2.07M | 0.01% |
317,600
+150,100
| +90% | +$794K |
|
1847
CALL
Prologis
PLD
$133B
| $2.07M | 0.01% |
15,500
+1,300
| +9% | +$148K |
|
|
1848
PUT
Prologis
PLD
$133B
| $2.07M | 0.01% |
15,500
+1,600
| +12% | +$182K |
|
|
EXAS
1849
PUT
DELISTED
Exact Sciences
EXAS
| $2.06M | 0.01% |
27,900
+17,600
| +171% | +$1.15M |
|
1850
SolarEdge
SEDG
$1.95B
| $2.06M | 0.01% |
+22,041
| New | +$2.01M |
|
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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.