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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2051
PUT
DELISTED
Ventyx Biosciences
VTYX
| $1.61M | ﹤0.01% |
650,800
+650,100
| +92,871% | +$6.17M |
|
2052
PUT
International Paper
IP
$22B
| $1.61M | ﹤0.01% |
44,400
-6,700
| -13% | -$234K |
|
2053
PUT
Uranium Energy
UEC
$5.57B
| $1.6M | ﹤0.01% |
250,700
+24,500
| +11% | +$146K |
|
2054
PUT
GoDaddy
GDDY
$11.5B
| $1.6M | ﹤0.01% |
15,100
+9,900
| +190% | +$885K |
|
2055
PUT
Constellation Energy
CEG
$95.6B
| $1.6M | ﹤0.01% |
13,700
-1,300
| -9% | -$152K |
|
|
PBT
2056
PUT
Permian Basin Royalty Trust
PBT
$1.49B
| $1.6M | ﹤0.01% |
114,700
-1,600
| -1% | -$28.6K |
|
2057
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.6M | ﹤0.01% |
16,300
+8,500
| +109% | +$748K |
|
|
MDRX
2058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
+152,382
| New | +$1.87M |
|
2059
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.6M | ﹤0.01% |
26,600
-9,800
| -27% | -$538K |
|
|
GTHX
2060
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
521,327
+474,516
| +1,014% | +$892K |
|
2061
CALL
Fortuna Silver Mines
FSM
$3.07B
| $1.59M | ﹤0.01% |
411,400
+146,100
| +55% | +$488K |
|
2062
CALL
LKQ Corp
LKQ
$6.29B
| $1.59M | ﹤0.01% |
33,200
-6,800
| -17% | -$317K |
|
2063
CALL
Weyerhaeuser
WY
$18.4B
| $1.59M | ﹤0.01% |
45,600
+6,500
| +17% | +$202K |
|
2064
PUT
Sundial Growers
SNDL
$320M
| $1.58M | ﹤0.01% |
965,800
+51,300
| +6% | +$77.2K |
|
2065
PUT
Corning
GLW
$143B
| $1.58M | ﹤0.01% |
52,000
+1,300
| +3% | +$37.2K |
|
|
SA
2066
Seabridge Gold
SA
$3.35B
| $1.58M | ﹤0.01% |
130,421
+57,249
| +78% | +$658K |
|
2067
PUT
Agilon Health
AGL
$1.6B
| $1.58M | ﹤0.01% |
5,036
+1,860
| +59% | +$673K |
|
2068
CALL
Genius Sports
GENI
$2.11B
| $1.58M | ﹤0.01% |
255,600
-84,600
| -25% | -$455K |
|
2069
CALL
CVR Energy
CVI
$3.13B
| $1.58M | ﹤0.01% |
52,100
-17,800
| -25% | -$563K |
|
2070
PUT
QuantumScape Corp
QS
$3.74B
| $1.58M | ﹤0.01% |
227,100
-201,900
| -47% | -$1.27M |
|
2071
CALL
BorgWarner
BWA
$13.9B
| $1.58M | ﹤0.01% |
44,000
+16,000
| +57% | +$571K |
|
2072
PUT
Celldex Therapeutics
CLDX
$3.28B
| $1.57M | ﹤0.01% |
39,700
+30,200
| +318% | +$888K |
|
2073
PUT
Masco
MAS
$15.3B
| $1.57M | ﹤0.01% |
23,500
+22,800
| +3,257% | +$1.32M |
|
|
HOLI
2074
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | ﹤0.01% |
59,700
+55,200
| +1,227% | +$1.24M |
|
2075
Organon & Co
OGN
$3.57B
| $1.57M | ﹤0.01% |
+108,738
| New | +$1.48M |
|
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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.