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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2301
CALL
DELISTED
Arcellx
ACLX
| $1.2M | ﹤0.01% |
21,700
+20,900
| +2,613% | +$943K |
|
2302
CALL
Scilex Holding
SCLX
$48.9M
| $1.2M | ﹤0.01% |
16,843
-11
| -0.1% | -$571 |
|
2303
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.2M | ﹤0.01% |
56,700
+22,600
| +66% | +$421K |
|
2304
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.2M | ﹤0.01% |
12,600
-14,300
| -53% | -$1.34M |
|
2305
PUT
iQIYI
IQ
$1.28B
| $1.2M | ﹤0.01% |
245,200
-171,300
| -41% | -$809K |
|
2306
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.2M | ﹤0.01% |
39,200
+14,400
| +58% | +$414K |
|
2307
CALL
Vir Biotechnology
VIR
$1.49B
| $1.2M | ﹤0.01% |
118,800
+76,200
| +179% | +$696K |
|
2308
Unilever
UL
$136B
| $1.19M | ﹤0.01% |
21,902
+2,694
| +14% | +$145K |
|
|
OPRA
2309
PUT
Opera Ltd
OPRA
$1.79B
| $1.19M | ﹤0.01% |
90,200
+31,600
| +54% | +$373K |
|
2310
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $1.19M | ﹤0.01% |
219,600
-341,300
| -61% | -$1.77M |
|
2311
CALL
AerSale
ASLE
$279M
| $1.19M | ﹤0.01% |
93,900
+40,900
| +77% | +$594K |
|
2312
CALL
Bionano Genomics
BNGO
$13.3M
| $1.19M | ﹤0.01% |
10,512
+7,170
| +215% | +$749K |
|
2313
PUT
American Financial Group
AFG
$12.1B
| $1.19M | ﹤0.01% |
10,000
+6,700
| +203% | +$755K |
|
2314
Axsome Therapeutics
AXSM
$10.9B
| $1.19M | ﹤0.01% |
14,918
-5,441
| -27% | -$364K |
|
2315
CALL
CarGurus
CARG
$3.47B
| $1.19M | ﹤0.01% |
49,100
-9,700
| -16% | -$195K |
|
2316
CALL
Alto Ingredients
ALTO
$340M
| $1.19M | ﹤0.01% |
445,700
+78,800
| +21% | +$251K |
|
2317
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.18M | ﹤0.01% |
11,600
| – | – |
|
2318
PUT
Rocket Companies
RKT
$38.9B
| $1.18M | ﹤0.01% |
81,600
+25,800
| +46% | +$247K |
|
|
SUPV
2319
PUT
Grupo Supervielle
SUPV
$753M
| $1.18M | ﹤0.01% |
290,900
+66,900
| +30% | +$183K |
|
2320
CALL
Incyte
INCY
$24.4B
| $1.18M | ﹤0.01% |
18,800
+8,200
| +77% | +$464K |
|
2321
PUT
Blink Charging
BLNK
$87.9M
| $1.18M | ﹤0.01% |
348,200
+124,300
| +56% | +$388K |
|
2322
PUT
DoubleVerify
DV
$2.03B
| $1.18M | ﹤0.01% |
32,000
-14,900
| -32% | -$464K |
|
2323
JB Hunt Transport Services
JBHT
$25.2B
| $1.17M | ﹤0.01% |
5,863
+1,866
| +47% | +$345K |
|
2324
CALL
United Microelectronic
UMC
$46.9B
| $1.17M | ﹤0.01% |
137,800
-60,700
| -31% | -$463K |
|
2325
Applovin
APP
$116B
| $1.16M | ﹤0.01% |
29,222
+25,845
| +765% | +$1.01M |
|
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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.