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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Qiagen
QGEN
$8.72B
| $1.11M | ﹤0.01% |
24,048
-36,496
| -60% | -$1.55M |
|
2377
CALL
CVR Partners
UAN
$1.34B
| $1.11M | ﹤0.01% |
16,900
-4,800
| -22% | -$359K |
|
2378
CALL
Corsair Gaming
CRSR
$1.55B
| $1.11M | ﹤0.01% |
78,500
+26,400
| +51% | +$354K |
|
2379
CALL
PPG Industries
PPG
$26.6B
| $1.11M | ﹤0.01% |
7,400
-3,300
| -31% | -$447K |
|
|
BNY
2380
Bank of New York Mellon
BNY
$107B
| $1.11M | ﹤0.01% |
21,258
+5,429
| +34% | +$250K |
|
2381
Cognyte Software
CGNT
$680M
| $1.1M | ﹤0.01% |
171,541
-11,782
| -6% | -$58.9K |
|
2382
PUT
CryoPort
CYRX
$762M
| $1.1M | ﹤0.01% |
71,200
+31,000
| +77% | +$405K |
|
|
GES
2383
PUT
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
47,800
+37,600
| +369% | +$840K |
|
2384
CALL
PAR Technology
PAR
$735M
| $1.1M | ﹤0.01% |
25,300
-168,300
| -87% | -$6.32M |
|
|
DQ
2385
PUT
Daqo New Energy
DQ
$996M
| $1.1M | ﹤0.01% |
41,400
-21,400
| -34% | -$546K |
|
2386
Century Aluminum
CENX
$5.07B
| $1.1M | ﹤0.01% |
90,646
+52,624
| +138% | +$413K |
|
2387
PUT
Aptiv
APTV
$10.3B
| $1.09M | ﹤0.01% |
12,200
+6,500
| +114% | +$560K |
|
2388
PUT
Harley-Davidson
HOG
$2.71B
| $1.09M | ﹤0.01% |
29,700
-25,700
| -46% | -$792K |
|
2389
CALL
GoDaddy
GDDY
$11.5B
| $1.09M | ﹤0.01% |
10,300
+5,400
| +110% | +$483K |
|
2390
Fortuna Silver Mines
FSM
$3.07B
| $1.09M | ﹤0.01% |
283,247
+92,747
| +49% | +$310K |
|
|
DSKE
2391
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | ﹤0.01% |
134,700
+133,800
| +14,867% | +$648K |
|
|
CPRX
2392
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
64,900
+61,200
| +1,654% | +$837K |
|
2393
CALL
ProShares UltraShort Health Care
RXD
$3.13M
| $1.09M | ﹤0.01% |
63,400
+5,800
| +10% | +$153K |
|
2394
CALL
Greif
GEF
$5.04B
| $1.09M | ﹤0.01% |
16,600
-1,000
| -6% | -$65.9K |
|
2395
PUT
Fluence Energy
FLNC
$2.44B
| $1.09M | ﹤0.01% |
45,600
+37,200
| +443% | +$783K |
|
|
CMBT
2396
CMB.TECH NV
CMBT
$4.73B
| $1.09M | ﹤0.01% |
+61,792
| New | +$1.09M |
|
|
CGC
2397
PUT
Canopy Growth
CGC
$410M
| $1.08M | ﹤0.01% |
211,900
+187,420
| +766% | +$1.12M |
|
2398
PUT
GE HealthCare
GEHC
$32.4B
| $1.08M | ﹤0.01% |
14,000
+7,400
| +112% | +$518K |
|
2399
Gilead Sciences
GILD
$165B
| $1.08M | ﹤0.01% |
+13,325
| New | +$1.04M |
|
|
SKX
2400
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
17,308
+7,754
| +81% | +$418K |
|
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.