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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Weyerhaeuser
WY
$18.4B
| $1.3M | ﹤0.01% |
37,300
+15,800
| +73% | +$492K |
|
|
TIGR
2227
PUT
UP Fintech Holding
TIGR
$860M
| $1.3M | ﹤0.01% |
293,200
-145,900
| -33% | -$673K |
|
2228
CALL
Natural Resource Partners
NRP
$1.42B
| $1.3M | ﹤0.01% |
14,000
+8,100
| +137% | +$621K |
|
2229
PUT
Outfront Media
OUT
$5.5B
| $1.3M | ﹤0.01% |
94,283
+88,594
| +1,557% | +$1M |
|
2230
PUT
Levi Strauss
LEVI
$9.39B
| $1.3M | ﹤0.01% |
78,300
-6,200
| -7% | -$92K |
|
2231
CALL
Royal Gold
RGLD
$19.5B
| $1.29M | ﹤0.01% |
10,700
+600
| +6% | +$67.8K |
|
2232
PUT
New Fortress Energy
NFE
$101M
| $1.29M | ﹤0.01% |
34,300
-39,800
| -54% | -$1.37M |
|
2233
CALL
Shoals Technologies Group
SHLS
$1.5B
| $1.29M | ﹤0.01% |
83,200
+45,600
| +121% | +$690K |
|
2234
PUT
Howard Hughes
HHH
$4.03B
| $1.29M | ﹤0.01% |
+15,840
| New | +$1.11M |
|
2235
PUT
LendingTree
TREE
$451M
| $1.29M | ﹤0.01% |
42,600
+28,300
| +198% | +$513K |
|
|
NVRO
2236
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
60,000
+56,200
| +1,479% | +$1M |
|
2237
PUT
Waste Management
WM
$91B
| $1.29M | ﹤0.01% |
7,200
-11,900
| -62% | -$2M |
|
|
TUP
2238
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
644,500
-317,000
| -33% | -$574K |
|
2239
PUT
Fluor
FLR
$7.96B
| $1.29M | ﹤0.01% |
32,900
+10,400
| +46% | +$384K |
|
2240
ResMed
RMD
$30.7B
| $1.29M | ﹤0.01% |
7,483
+7,442
| +18,151% | +$1.14M |
|
2241
CALL
Ross Stores
ROST
$81.9B
| $1.29M | ﹤0.01% |
9,300
+800
| +9% | +$99.6K |
|
2242
Shopify
SHOP
$195B
| $1.29M | ﹤0.01% |
+16,505
| New | +$1.05M |
|
2243
Denison Mines
DNN
$2.91B
| $1.28M | ﹤0.01% |
725,413
+2,710
| +0.4% | +$4.54K |
|
2244
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.28M | ﹤0.01% |
30,000
+1,400
| +5% | +$56K |
|
|
INZY
2245
CALL
DELISTED
Inozyme Pharma
INZY
| $1.28M | ﹤0.01% |
300,900
+298,300
| +11,473% | +$1.06M |
|
2246
PUT
Edison International
EIX
$26.4B
| $1.28M | ﹤0.01% |
17,900
+200
| +1% | +$13.1K |
|
|
VTLE
2247
DELISTED
Vital Energy
VTLE
| $1.28M | ﹤0.01% |
28,124
-12,618
| -31% | -$605K |
|
2248
PUT
Kohl's
KSS
$2.19B
| $1.28M | ﹤0.01% |
44,600
-5,800
| -12% | -$136K |
|
2249
dLocal
DLO
$4.24B
| $1.28M | ﹤0.01% |
72,197
+46,694
| +183% | +$835K |
|
2250
CALL
Targa Resources
TRGP
$55.1B
| $1.28M | ﹤0.01% |
14,700
-1,100
| -7% | -$94.5K |
|
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.