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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 | |
|---|---|---|---|---|---|---|
1951
CALL
AbCellera Biologics
ABCL
$2.12B
| $1.82M | ﹤0.01% |
319,400
+39,700
| +14% | +$184K |
|
1952
PUT
Teradyne
TER
$59.3B
| $1.82M | ﹤0.01% |
16,800
-35,200
| -68% | -$3.34M |
|
|
LKFT
1953
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.82M | ﹤0.01% |
44,800
+44,000
| +5,500% | +$1.62M |
|
1954
CALL
Crown Castle
CCI
$32.2B
| $1.82M | ﹤0.01% |
15,800
-3,200
| -17% | -$328K |
|
1955
PUT
NexGen Energy
NXE
$6.99B
| $1.82M | ﹤0.01% |
259,600
+86,100
| +50% | +$536K |
|
1956
CALL
Black Stone Minerals
BSM
$3B
| $1.82M | ﹤0.01% |
113,800
+11,000
| +11% | +$189K |
|
|
ESPR
1957
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.81M | ﹤0.01% |
604,900
+349,100
| +136% | +$453K |
|
|
DVAX
1958
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
129,000
-50,200
| -28% | -$697K |
|
1959
CALL
NextDecade
NEXT
$1.78B
| $1.8M | ﹤0.01% |
376,800
-59,600
| -14% | -$278K |
|
1960
CALL
Agilon Health
AGL
$1.6B
| $1.8M | ﹤0.01% |
5,728
-352
| -6% | -$127K |
|
1961
PUT
Norfolk Southern
NSC
$75.1B
| $1.8M | ﹤0.01% |
7,600
+5,500
| +262% | +$1.15M |
|
1962
CALL
EVgo
EVGO
$229M
| $1.8M | ﹤0.01% |
501,600
-122,600
| -20% | -$363K |
|
|
BLUE
1963
CALL
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
65,045
+47,405
| +269% | +$2.89M |
|
1964
CALL
Welltower
WELL
$171B
| $1.79M | ﹤0.01% |
19,900
-1,800
| -8% | -$156K |
|
1965
CALL
Comstock Resources
CRK
$3.94B
| $1.79M | ﹤0.01% |
202,700
+55,500
| +38% | +$600K |
|
1966
CALL
Best Buy
BBY
$17.3B
| $1.79M | ﹤0.01% |
22,900
-12,900
| -36% | -$908K |
|
1967
Algoma Steel
ASTL
$431M
| $1.79M | ﹤0.01% |
178,605
+154,243
| +633% | +$1.19M |
|
|
SEE
1968
CALL
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
49,000
+36,300
| +286% | +$1.19M |
|
1969
MP Materials
MP
$9.1B
| $1.79M | ﹤0.01% |
90,072
-31,499
| -26% | -$537K |
|
1970
CALL
Franklin Resources
BEN
$17.2B
| $1.78M | ﹤0.01% |
59,900
-71,500
| -54% | -$1.78M |
|
1971
CALL
Spire Global
SPIR
$555M
| $1.78M | ﹤0.01% |
227,900
+87,000
| +62% | +$445K |
|
1972
CALL
Core Laboratories
CLB
$521M
| $1.78M | ﹤0.01% |
100,800
+98,500
| +4,283% | +$1.98M |
|
|
CERE
1973
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.78M | ﹤0.01% |
41,900
+29,400
| +235% | +$845K |
|
|
HCP
1974
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | ﹤0.01% |
74,906
+65,189
| +671% | +$1.41M |
|
1975
CALL
Yum China
YUMC
$16.3B
| $1.77M | ﹤0.01% |
41,700
-25,400
| -38% | -$1.18M |
|
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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.