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Group One Trading

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
+1,561.13%
AUM
$38B
AUM Growth
+$8.27B
Cap. Flow
+$3.71B
Cap. Flow %
9.75%
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
NVDA icon
NVIDIA
NVDA
+$94.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.8M
3
TSLA icon
Tesla
TSLA
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$36M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
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
MRK icon
226
PUT
Merck
MRK
$316B
$27.3M 0.07%
250,800
+168,900
+206% +$17.5M
DAC icon
227
CALL
Danaos Corp
DAC
$2.59B
$27.2M 0.07%
367,800
-51,700
-12% -$3.51M
PEN icon
228
PUT
Penumbra
PEN
$12.7B
$27.2M 0.07%
108,100
+97,600
+930% +$21.6M
BYND icon
229
CALL
Beyond Meat
BYND
$316M
$27.2M 0.07%
3,052,900
+772,200
+34% +$6.07M
DKNG icon
230
CALL
DraftKings
DKNG
$11.7B
$27.2M 0.07%
770,400
+370,300
+93% +$12.4M
CMA
231
PUT
DELISTED
Comerica
CMA
$27.1M 0.07%
485,900
+322,600
+198% +$14.6M
NMM icon
232
CALL
Navios Maritime Partners
NMM
$2.31B
$27M 0.07%
966,600
-18,400
-2% -$443K
ABT icon
233
CALL
Abbott
ABT
$185B
$27M 0.07%
245,400
+14,800
+6% +$1.48M
MTB icon
234
PUT
M&T Bank
MTB
$36.2B
$26.8M 0.07%
195,400
+38,800
+25% +$4.87M
MET icon
235
PUT
MetLife
MET
$62B
$26.8M 0.07%
404,600
+135,900
+51% +$8.5M
HSBC icon
236
PUT
HSBC
HSBC
$370B
$26.8M 0.07%
659,900
+71,300
+12% +$2.76M
B
237
PUT
Barrick Mining
B
$62.6B
$26.7M 0.07%
1,478,500
+304,600
+26% +$5M
ET icon
238
Energy Transfer Partners
ET
$69.8B
$26.7M 0.07%
1,936,320
+1,268,814
+190% +$17.2M
CELH icon
239
CALL
Celsius Holdings
CELH
$7.22B
$26.6M 0.07%
487,800
+16,200
+3% +$865K
HES
240
PUT
DELISTED
Hess
HES
$26.4M 0.07%
182,800
+92,200
+102% +$13.5M
BAC icon
241
CALL
Bank of America
BAC
$438B
$26.3M 0.07%
782,500
+149,600
+24% +$4.36M
PGR icon
242
CALL
Progressive
PGR
$122B
$26.3M 0.07%
165,100
+55,900
+51% +$8.75M
GS icon
243
CALL
Goldman Sachs
GS
$303B
$26.2M 0.07%
67,800
-101,600
-60% -$33.9M
SLV icon
244
CALL
iShares Silver Trust
SLV
$28B
$26.1M 0.07%
1,200,400
+76,600
+7% +$1.63M
NVS icon
245
CALL
Novartis
NVS
$292B
$25.9M 0.07%
257,000
+57,600
+29% +$5.56M
IRBT
246
PUT
DELISTED
iRobot
IRBT
$25.9M 0.07%
668,600
+200,900
+43% +$7.15M
FCX icon
247
CALL
Freeport-McMoran
FCX
$91.5B
$25.8M 0.07%
605,000
+25,800
+4% +$953K
D icon
248
PUT
Dominion Energy
D
$60.5B
$25.7M 0.07%
546,300
+516,100
+1,709% +$23M
ISRG icon
249
PUT
Intuitive Surgical
ISRG
$135B
$25.6M 0.07%
76,000
+33,000
+77% +$9.84M
NET icon
250
CALL
Cloudflare
NET
$100B
$25.6M 0.07%
307,900
+20,000
+7% +$1.4M
8 9
10
11 12

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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.