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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 | |
|---|---|---|---|---|---|---|
|
ACCD
2126
DELISTED
Accolade Inc
ACCD
| $1.46M | ﹤0.01% |
121,219
+68,478
| +130% | +$587K |
|
2127
PUT
Equinox Gold
EQX
$13.5B
| $1.45M | ﹤0.01% |
297,500
+75,800
| +34% | +$360K |
|
2128
PUT
Fortuna Silver Mines
FSM
$3.07B
| $1.45M | ﹤0.01% |
376,700
+101,000
| +37% | +$338K |
|
2129
CALL
SAP
SAP
$238B
| $1.45M | ﹤0.01% |
9,400
+400
| +4% | +$57.8K |
|
2130
CALL
Knight Transportation
KNX
$11.4B
| $1.45M | ﹤0.01% |
25,200
+3,500
| +16% | +$183K |
|
2131
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.45M | ﹤0.01% |
249,300
+220,900
| +778% | +$1.04M |
|
|
SLAI
2132
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $1.45M | ﹤0.01% |
41,057
+20,100
| +96% | +$495K |
|
|
HUYA
2133
CALL
Huya Inc
HUYA
$558M
| $1.45M | ﹤0.01% |
395,700
+359,100
| +981% | +$1.2M |
|
2134
PUT
Birkenstock
BIRK
$7.07B
| $1.44M | ﹤0.01% |
+29,600
| New | +$1.28M |
|
2135
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.44M | ﹤0.01% |
66,600
-648,600
| -91% | -$9.97M |
|
|
TIGR
2136
UP Fintech Holding
TIGR
$860M
| $1.43M | ﹤0.01% |
324,330
-123,977
| -28% | -$572K |
|
2137
CALL
Bain Capital Specialty
BCSF
$850M
| $1.43M | ﹤0.01% |
95,100
+5,100
| +6% | +$77.6K |
|
2138
CALL
Patterson-UTI
PTEN
$3.76B
| $1.43M | ﹤0.01% |
132,300
+47,900
| +57% | +$582K |
|
2139
PUT
Sweetgreen
SG
$642M
| $1.43M | ﹤0.01% |
126,300
-88,100
| -41% | -$927K |
|
2140
CALL
Edwards Lifesciences
EW
$51.7B
| $1.43M | ﹤0.01% |
18,700
+6,100
| +48% | +$424K |
|
|
OSG
2141
Octave Specialty Group
OSG
$222M
| $1.42M | ﹤0.01% |
+86,430
| New | +$1.2M |
|
2142
PUT
Marqeta
MQ
$1.66B
| $1.42M | ﹤0.01% |
51,000
-65,450
| -56% | -$1.57M |
|
|
JNPR
2143
CALL
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
48,300
-61,200
| -56% | -$1.68M |
|
2144
CALL
Infosys
INFY
$50.7B
| $1.42M | ﹤0.01% |
77,400
-27,300
| -26% | -$475K |
|
|
FOLD
2145
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
100,200
+65,400
| +188% | +$743K |
|
2146
CALL
nCino
NCNO
$2.1B
| $1.42M | ﹤0.01% |
42,200
-90,100
| -68% | -$2.68M |
|
2147
Costamare
CMRE
$1.77B
| $1.42M | ﹤0.01% |
136,269
+76,331
| +127% | +$728K |
|
2148
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.41M | ﹤0.01% |
23,400
+18,000
| +333% | +$928K |
|
2149
PUT
B&G Foods
BGS
$286M
| $1.41M | ﹤0.01% |
134,400
+128,500
| +2,178% | +$1.19M |
|
2150
PUT
Exelon
EXC
$47B
| $1.41M | ﹤0.01% |
39,300
+20,600
| +110% | +$793K |
|
Similar funds
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.