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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Boston Properties
BXP
$11.1B
| $2.06M | 0.01% |
29,400
-25,700
| -47% | -$1.52M |
|
|
VSXY
1852
Victoria's Secret
VSXY
$7.83B
| $2.06M | 0.01% |
77,536
+27,525
| +55% | +$584K |
|
1853
CALL
Sphere Entertainment
SPHR
$5.73B
| $2.05M | 0.01% |
60,400
-3,500
| -5% | -$122K |
|
1854
PUT
MPLX
MPLX
$59.7B
| $2.05M | 0.01% |
55,800
-74,900
| -57% | -$2.69M |
|
1855
CALL
Virtu Financial
VIRT
$4.93B
| $2.05M | 0.01% |
101,100
-2,200
| -2% | -$40.6K |
|
1856
CALL
Anavex Life Sciences
AVXL
$310M
| $2.05M | 0.01% |
219,800
-74,000
| -25% | -$509K |
|
1857
PUT
Medtronic
MDT
$112B
| $2.04M | 0.01% |
24,800
-1,200
| -5% | -$91.5K |
|
|
AGNT
1858
CALL
AGNT Inc
AGNT
$734M
| $2.04M | 0.01% |
131,300
+90,900
| +225% | +$1.27M |
|
1859
Ormat Technologies
ORA
$6.65B
| $2.04M | 0.01% |
26,880
+4,048
| +18% | +$275K |
|
1860
CALL
Advance Auto Parts
AAP
$3.49B
| $2.03M | 0.01% |
33,300
+8,400
| +34% | +$460K |
|
1861
PUT
NOV
NOV
$7B
| $2.03M | 0.01% |
100,200
+20,500
| +26% | +$403K |
|
1862
PUT
ODDITY Tech
ODD
$651M
| $2.03M | 0.01% |
43,600
+23,200
| +114% | +$785K |
|
1863
Sony
SONY
$138B
| $2.03M | 0.01% |
107,045
+9,220
| +9% | +$160K |
|
1864
Airbnb
ABNB
$107B
| $2.03M | 0.01% |
+14,887
| New | +$1.92M |
|
1865
CALL
Aramark
ARMK
$14.7B
| $2.03M | 0.01% |
72,100
+10,052
| +16% | +$272K |
|
|
FYBR
1866
CALL
DELISTED
Frontier Communications
FYBR
| $2.02M | 0.01% |
79,800
+40,400
| +103% | +$816K |
|
1867
PUT
Gen Digital
GEN
$17.5B
| $2.02M | 0.01% |
88,600
+38,100
| +75% | +$755K |
|
|
RC
1868
CALL
Ready Capital
RC
$308M
| $2.02M | 0.01% |
197,100
+158,400
| +409% | +$1.61M |
|
1869
CALL
TechnipFMC
FTI
$27.3B
| $2.02M | 0.01% |
100,300
-38,400
| -28% | -$787K |
|
1870
PUT
Keurig Dr Pepper
KDP
$40.8B
| $2.02M | 0.01% |
60,600
-1,002,500
| -94% | -$31.2M |
|
1871
PUT
First Majestic Silver
AG
$9.07B
| $2.02M | 0.01% |
328,300
-23,400
| -7% | -$129K |
|
|
ZIMV
1872
CALL
DELISTED
ZimVie
ZIMV
| $2.01M | 0.01% |
113,500
+84,200
| +287% | +$848K |
|
1873
PUT
Akamai
AKAM
$15.9B
| $2.01M | 0.01% |
17,000
-15,100
| -47% | -$1.68M |
|
1874
Weibo
WB
$1.95B
| $2.01M | 0.01% |
183,704
+154,782
| +535% | +$1.76M |
|
1875
CALL
TETRA Technologies
TTI
$1.26B
| $2.01M | 0.01% |
444,900
-424,500
| -49% | -$2.14M |
|
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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.