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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 | |
|---|---|---|---|---|---|---|
2201
Philip Morris
PM
$295B
| $1.32M | ﹤0.01% |
14,066
+4,181
| +42% | +$385K |
|
2202
CALL
GE HealthCare
GEHC
$32.4B
| $1.32M | ﹤0.01% |
17,100
+11,800
| +223% | +$826K |
|
|
AGNT
2203
PUT
AGNT Inc
AGNT
$734M
| $1.32M | ﹤0.01% |
85,100
+57,000
| +203% | +$797K |
|
|
SOS
2204
CALL
SOS Limited
SOS
$14.6M
| $1.32M | ﹤0.01% |
19,140
-33
| -0.2% | -$1.98K |
|
2205
PUT
Universal Insurance Holdings
UVE
$1.23B
| $1.32M | ﹤0.01% |
82,600
-3,700
| -4% | -$57.6K |
|
2206
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $1.32M | ﹤0.01% |
10,000
-1,000
| -9% | -$115K |
|
2207
Bristol-Myers Squibb
BMY
$132B
| $1.32M | ﹤0.01% |
25,676
-22,723
| -47% | -$1.19M |
|
2208
PUT
ICICI Bank
IBN
$108B
| $1.32M | ﹤0.01% |
55,200
+100
| +0.2% | +$2.3K |
|
2209
Ferrari
RACE
$72.5B
| $1.32M | ﹤0.01% |
+3,888
| New | +$1.3M |
|
2210
CALL
Designer Brands
DBI
$333M
| $1.32M | ﹤0.01% |
148,600
+97,600
| +191% | +$1.03M |
|
2211
CALL
Omnicom Group
OMC
$23.4B
| $1.31M | ﹤0.01% |
15,200
+10,300
| +210% | +$812K |
|
|
ETNB
2212
PUT
DELISTED
89bio
ETNB
| $1.31M | ﹤0.01% |
117,400
+28,100
| +31% | +$258K |
|
2213
Rush Street Interactive
RSI
$2.88B
| $1.31M | ﹤0.01% |
291,814
-57,989
| -17% | -$240K |
|
2214
CALL
FingerMotion
FNGR
$18.1M
| $1.31M | ﹤0.01% |
325,500
+152,000
| +88% | +$751K |
|
2215
Edwards Lifesciences
EW
$51.7B
| $1.31M | ﹤0.01% |
17,160
-3,609
| -17% | -$251K |
|
|
BLUE
2216
DELISTED
bluebird bio
BLUE
| $1.31M | ﹤0.01% |
47,405
+14,169
| +43% | +$864K |
|
2217
PUT
Energy Fuels
UUUU
$3.53B
| $1.31M | ﹤0.01% |
181,900
+118,900
| +189% | +$920K |
|
|
VRNT
2218
DELISTED
Verint Systems
VRNT
| $1.31M | ﹤0.01% |
48,368
-50,801
| -51% | -$1.18M |
|
2219
CALL
Cognizant
CTSH
$26B
| $1.31M | ﹤0.01% |
17,300
-3,100
| -15% | -$214K |
|
2220
PUT
Gold Fields
GFI
$36.5B
| $1.3M | ﹤0.01% |
90,200
-15,900
| -15% | -$220K |
|
2221
PUT
Allstate
ALL
$67.5B
| $1.3M | ﹤0.01% |
9,300
-2,700
| -23% | -$352K |
|
2222
CALL
Iridium Communications
IRDM
$5.29B
| $1.3M | ﹤0.01% |
31,600
+12,600
| +66% | +$499K |
|
|
MFA
2223
PUT
MFA Financial
MFA
$933M
| $1.3M | ﹤0.01% |
115,300
+66,900
| +138% | +$676K |
|
2224
CALL
Stem
STEM
$52.7M
| $1.3M | ﹤0.01% |
16,745
-2,800
| -14% | -$193K |
|
|
MAXN
2225
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.3M | ﹤0.01% |
1,810
+794
| +78% | +$518K |
|
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.