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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 | |
|---|---|---|---|---|---|---|
2351
CALL
DHT Holdings
DHT
$3.02B
| $1.14M | ﹤0.01% |
116,200
-56,000
| -33% | -$576K |
|
2352
CALL
InterDigital
IDCC
$8.89B
| $1.14M | ﹤0.01% |
10,500
+10,000
| +2,000% | +$925K |
|
2353
CALL
BigBear.ai
BBAI
$1.57B
| $1.14M | ﹤0.01% |
532,400
-22,300
| -4% | -$36.1K |
|
|
TUP
2354
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
569,413
+465,121
| +446% | +$842K |
|
2355
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.14M | ﹤0.01% |
10,200
-1,200
| -11% | -$126K |
|
|
OBE
2356
CALL
Obsidian Energy
OBE
$662M
| $1.14M | ﹤0.01% |
167,800
+123,600
| +280% | +$952K |
|
2357
Coherus Oncology
CHRS
$196M
| $1.14M | ﹤0.01% |
+341,457
| New | +$915K |
|
2358
PUT
Alliance Resource Partners
ARLP
$3.17B
| $1.14M | ﹤0.01% |
53,600
+28,300
| +112% | +$613K |
|
2359
PUT
LeMaitre Vascular
LMAT
$1.86B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
2360
Nu Holdings
NU
$66.9B
| $1.13M | ﹤0.01% |
+136,132
| New | +$1.1M |
|
2361
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.13M | ﹤0.01% |
41,000
+10,100
| +33% | +$220K |
|
2362
CALL
Cemex
CX
$16.3B
| $1.13M | ﹤0.01% |
145,600
-25,400
| -15% | -$173K |
|
2363
CALL
uniQure
QURE
$3.22B
| $1.13M | ﹤0.01% |
166,400
+136,100
| +449% | +$899K |
|
2364
PUT
Alamos Gold
AGI
$13.9B
| $1.12M | ﹤0.01% |
83,500
+2,200
| +3% | +$28.8K |
|
2365
PUT
Royalty Pharma
RPRX
$25.3B
| $1.12M | ﹤0.01% |
40,000
+9,900
| +33% | +$272K |
|
|
VSXY
2366
CALL
Victoria's Secret
VSXY
$7.83B
| $1.12M | ﹤0.01% |
42,300
+21,700
| +105% | +$460K |
|
|
SILV
2367
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.12M | ﹤0.01% |
171,000
-192,600
| -53% | -$1.07M |
|
2368
PUT
Credit Acceptance
CACC
$6.08B
| $1.12M | ﹤0.01% |
2,100
-49,900
| -96% | -$22.4M |
|
|
BIOR
2369
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.12M | ﹤0.01% |
82,810
+36,730
| +80% | +$595K |
|
2370
Toast
TOST
$19.9B
| $1.12M | ﹤0.01% |
61,114
+22,998
| +60% | +$377K |
|
2371
PUT
Ball Corp
BALL
$16.8B
| $1.12M | ﹤0.01% |
19,400
-40,200
| -67% | -$2.07M |
|
2372
CALL
Fiverr
FVRR
$339M
| $1.11M | ﹤0.01% |
40,900
+4,600
| +13% | +$114K |
|
2373
CALL
Equitable Holdings
EQH
$14.1B
| $1.11M | ﹤0.01% |
33,400
+13,900
| +71% | +$407K |
|
2374
CALL
Gerdau
GGB
$9.7B
| $1.11M | ﹤0.01% |
275,040
+97,080
| +55% | +$371K |
|
2375
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.11M | ﹤0.01% |
24,100
-49,000
| -67% | -$1.55M |
|
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.