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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Travere Therapeutics
TVTX
$5.78B
| $1.01M | ﹤0.01% |
112,700
-89,600
| -44% | -$652K |
|
2452
Duolingo
DUOL
$6.12B
| $1.01M | ﹤0.01% |
4,466
+4,079
| +1,054% | +$793K |
|
2453
PUT
TechnipFMC
FTI
$27.3B
| $1.01M | ﹤0.01% |
50,300
-36,400
| -42% | -$746K |
|
2454
PUT
C4 Therapeutics
CCCC
$412M
| $1.01M | ﹤0.01% |
+179,200
| New | +$409K |
|
2455
CALL
Aurora
AUR
$13.8B
| $1.01M | ﹤0.01% |
230,900
+20,500
| +10% | +$51K |
|
2456
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.01M | ﹤0.01% |
1,900
-3,800
| -67% | -$1.84M |
|
2457
PUT
Seagate
STX
$184B
| $1.01M | ﹤0.01% |
11,800
-300
| -2% | -$22.4K |
|
|
CMRC
2458
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $1.01M | ﹤0.01% |
103,500
+66,800
| +182% | +$621K |
|
2459
CALL
Urban Outfitters
URBN
$6.59B
| $1.01M | ﹤0.01% |
28,200
-3,500
| -11% | -$122K |
|
2460
CALL
Eastern Bankshares
EBC
$5.23B
| $1.01M | ﹤0.01% |
70,800
+66,000
| +1,375% | +$824K |
|
2461
PUT
Arcus Biosciences
RCUS
$3.64B
| $1M | ﹤0.01% |
52,600
-49,100
| -48% | -$785K |
|
2462
CALL
Qfin Holdings
QFIN
$1.61B
| $1M | ﹤0.01% |
63,300
+37,300
| +143% | +$571K |
|
2463
Prothena Corp
PRTA
$450M
| $998K | ﹤0.01% |
+27,456
| New | +$1.06M |
|
|
2464
Aurora
AUR
$13.8B
| $997K | ﹤0.01% |
228,047
+155,939
| +216% | +$388K |
|
2465
CALL
Porch Group
PRCH
$1.8B
| $996K | ﹤0.01% |
323,400
+296,000
| +1,080% | +$416K |
|
2466
iHeartMedia
IHRT
$583M
| $996K | ﹤0.01% |
372,924
-43,690
| -10% | -$110K |
|
2467
CALL
Insmed
INSM
$28.6B
| $995K | ﹤0.01% |
32,100
-13,600
| -30% | -$353K |
|
2468
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $994K | ﹤0.01% |
13,100
+600
| +5% | +$45.2K |
|
2469
CALL
Patrick Industries
PATK
$2.85B
| $993K | ﹤0.01% |
14,850
+13,200
| +800% | +$725K |
|
2470
PTC
PTC
$16B
| $991K | ﹤0.01% |
+5,667
| New | +$869K |
|
2471
PUT
ARS Pharmaceuticals
SPRY
$612M
| $987K | ﹤0.01% |
180,100
-91,200
| -34% | -$400K |
|
2472
PUT
XP
XP
$8.39B
| $985K | ﹤0.01% |
37,800
-9,400
| -20% | -$215K |
|
|
KEEL
2473
PUT
Keel Infrastructure Corp
KEEL
$2.34B
| $982K | ﹤0.01% |
337,400
+44,800
| +15% | +$72K |
|
2474
PUT
Kirby Corp
KEX
$6.93B
| $981K | ﹤0.01% |
+12,500
| New | +$978K |
|
2475
PUT
EOG Resources
EOG
$70.7B
| $980K | ﹤0.01% |
8,100
-2,100
| -21% | -$261K |
|
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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.