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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 | |
|---|---|---|---|---|---|---|
|
SGI
1926
PUT
Somnigroup International
SGI
$13.7B
| $1.88M | ﹤0.01% |
36,900
+15,000
| +68% | +$636K |
|
1927
CALL
Sprout Social
SPT
$621M
| $1.88M | ﹤0.01% |
30,600
+27,400
| +856% | +$1.44M |
|
|
TUP
1928
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | ﹤0.01% |
940,000
+219,200
| +30% | +$397K |
|
1929
PUT
United States Natural Gas Fund
UNG
$455M
| $1.88M | ﹤0.01% |
92,575
-2,825
| -3% | -$70.3K |
|
1930
PUT
TORM
TRMD
$3.02B
| $1.88M | ﹤0.01% |
61,700
+58,700
| +1,957% | +$1.73M |
|
1931
PUT
C.H. Robinson
CHRW
$17.5B
| $1.87M | ﹤0.01% |
21,700
-22,600
| -51% | -$1.89M |
|
1932
PUT
Danaher
DHR
$144B
| $1.87M | ﹤0.01% |
8,100
-25,627
| -76% | -$5.45M |
|
1933
AMC Entertainment Holdings
AMC
$2.31B
| $1.87M | ﹤0.01% |
305,631
+130,318
| +74% | +$1.06M |
|
1934
CALL
Halozyme
HALO
$12.2B
| $1.87M | ﹤0.01% |
50,500
+4,100
| +9% | +$154K |
|
1935
PUT
Ulta Beauty
ULTA
$24.3B
| $1.86M | ﹤0.01% |
3,800
+600
| +19% | +$253K |
|
1936
Tilray
TLRY
$622M
| $1.86M | ﹤0.01% |
80,882
+38,486
| +91% | +$742K |
|
1937
PUT
Quanta Services
PWR
$101B
| $1.86M | ﹤0.01% |
8,600
+1,300
| +18% | +$240K |
|
1938
Innodata
INOD
$2.04B
| $1.85M | ﹤0.01% |
227,456
+153,395
| +207% | +$1.21M |
|
1939
CALL
Lumen
LUMN
$6.44B
| $1.85M | ﹤0.01% |
1,011,700
+379,900
| +60% | +$538K |
|
1940
PUT
Valaris
VAL
$5.47B
| $1.85M | ﹤0.01% |
27,000
+22,500
| +500% | +$1.54M |
|
1941
Maplebear
CART
$11.8B
| $1.85M | ﹤0.01% |
+78,830
| New | +$1.98M |
|
|
PBT
1942
Permian Basin Royalty Trust
PBT
$1.49B
| $1.85M | ﹤0.01% |
132,432
+89,072
| +205% | +$1.59M |
|
|
UNIT
1943
CALL
Uniti Group
UNIT
$2.32B
| $1.84M | ﹤0.01% |
319,000
+109,400
| +52% | +$555K |
|
|
VRNT
1944
PUT
DELISTED
Verint Systems
VRNT
| $1.84M | ﹤0.01% |
68,100
-54,100
| -44% | -$1.25M |
|
1945
CALL
SandRidge Energy
SD
$503M
| $1.84M | ﹤0.01% |
134,400
+38,500
| +40% | +$569K |
|
|
RVNC
1946
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | ﹤0.01% |
208,500
-125,900
| -38% | -$1.03M |
|
1947
Franco-Nevada
FNV
$46B
| $1.83M | ﹤0.01% |
+16,528
| New | +$2.01M |
|
1948
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.83M | ﹤0.01% |
24,100
-14,100
| -37% | -$1.06M |
|
1949
CALL
Canadian Solar
CSIQ
$1.08B
| $1.83M | ﹤0.01% |
69,700
-54,100
| -44% | -$1.19M |
|
1950
PUT
Algoma Steel
ASTL
$431M
| $1.83M | ﹤0.01% |
182,200
+167,500
| +1,139% | +$1.3M |
|
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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.