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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Peloton Interactive
PTON
$2.49B
| $1.76M | ﹤0.01% |
289,600
-43,700
| -13% | -$235K |
|
1977
3M
MMM
$94.3B
| $1.76M | ﹤0.01% |
+19,276
| New | +$1.55M |
|
1978
PUT
Archer Aviation
ACHR
$4.26B
| $1.76M | ﹤0.01% |
286,600
+241,000
| +529% | +$1.37M |
|
1979
PUT
Doximity
DOCS
$4.88B
| $1.76M | ﹤0.01% |
62,600
-50,300
| -45% | -$1.19M |
|
|
BLUE
1980
PUT
DELISTED
bluebird bio
BLUE
| $1.75M | ﹤0.01% |
63,425
+29,505
| +87% | +$1.8M |
|
1981
CALL
Iron Mountain
IRM
$36.1B
| $1.75M | ﹤0.01% |
25,000
-84,500
| -77% | -$5.3M |
|
1982
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.75M | ﹤0.01% |
98,500
+42,100
| +75% | +$718K |
|
1983
Union Pacific
UNP
$174B
| $1.75M | ﹤0.01% |
7,117
+571
| +9% | +$126K |
|
1984
PUT
Steel Dynamics
STLD
$37.6B
| $1.75M | ﹤0.01% |
14,800
+8,000
| +118% | +$892K |
|
1985
PUT
Boston Properties
BXP
$11.1B
| $1.75M | ﹤0.01% |
24,900
-130,900
| -84% | -$7.73M |
|
|
DCH
1986
CALL
Dauch Corp
DCH
$1.51B
| $1.75M | ﹤0.01% |
198,300
+8,100
| +4% | +$59.9K |
|
|
GES
1987
DELISTED
Guess Inc
GES
| $1.75M | ﹤0.01% |
75,718
+69,353
| +1,090% | +$1.55M |
|
1988
CALL
Philips
PHG
$26.1B
| $1.75M | ﹤0.01% |
83,622
+19,676
| +31% | +$358K |
|
1989
PUT
Invitation Homes
INVH
$18B
| $1.74M | ﹤0.01% |
51,100
-43,500
| -46% | -$1.42M |
|
1990
CALL
Evolus
EOLS
$501M
| $1.74M | ﹤0.01% |
165,300
+17,100
| +12% | +$153K |
|
1991
PUT
Enbridge
ENB
$112B
| $1.74M | ﹤0.01% |
48,300
-31,200
| -39% | -$1.05M |
|
1992
CALL
Omega Healthcare
OHI
$14.7B
| $1.74M | ﹤0.01% |
56,700
+28,900
| +104% | +$927K |
|
1993
CALL
Matador Resources
MTDR
$6.09B
| $1.73M | ﹤0.01% |
30,500
-11,400
| -27% | -$667K |
|
|
SPWR
1994
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
357,600
+254,300
| +246% | +$1.21M |
|
1995
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.73M | ﹤0.01% |
11,300
+10,900
| +2,725% | +$1.54M |
|
1996
PUT
Tilray
TLRY
$622M
| $1.72M | ﹤0.01% |
74,910
+14,360
| +24% | +$277K |
|
1997
CALL
indie Semiconductor
INDI
$854M
| $1.72M | ﹤0.01% |
212,400
-19,100
| -8% | -$125K |
|
1998
Freshpet
FRPT
$3.22B
| $1.72M | ﹤0.01% |
19,802
+13,757
| +228% | +$942K |
|
1999
PUT
St. Joe Company
JOE
$3.83B
| $1.72M | ﹤0.01% |
28,500
+26,200
| +1,139% | +$1.38M |
|
|
HA
2000
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | ﹤0.01% |
120,700
+116,200
| +2,582% | +$862K |
|
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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.