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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
+1,999.92%
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
DBX icon
2501
PUT
Dropbox
DBX
$8.12B
$943K ﹤0.01%
32,000
+14,600
+84% +$405K
CZR icon
2502
PUT
Caesars Entertainment
CZR
$6.14B
$942K ﹤0.01%
20,100
-34,100
-63% -$1.51M
TIPT icon
2503
CALL
Tiptree Inc
TIPT
$675M
$940K ﹤0.01%
49,600
+42,400
+589% +$734K
NWG icon
2504
CALL
NatWest
NWG
$76.4B
$940K ﹤0.01%
+166,900
New +$886K
CRNX icon
2505
CALL
Crinetics Pharmaceuticals
CRNX
$8.92B
$939K ﹤0.01%
26,400
+15,000
+132% +$460K
DAWN
2506
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$939K ﹤0.01%
64,300
+53,500
+495% +$649K
ITOS
2507
DELISTED
iTeos Therapeutics
ITOS
$939K ﹤0.01%
+85,728
New +$850K
CAKE icon
2508
CALL
Cheesecake Factory
CAKE
$5.33B
$938K ﹤0.01%
26,800
-14,900
-36% -$476K
SDGR icon
2509
CALL
Schrodinger
SDGR
$1.36B
$938K ﹤0.01%
26,200
+8,900
+51% +$258K
AZEK
2510
CALL
DELISTED
The AZEK Co
AZEK
$937K ﹤0.01%
24,500
+20,300
+483% +$633K
VTR icon
2511
CALL
Ventas
VTR
$47.9B
$937K ﹤0.01%
18,800
-4,200
-18% -$188K
FNGR icon
2512
PUT
FingerMotion
FNGR
$18.1M
$936K ﹤0.01%
232,900
+98,300
+73% +$486K
RVLV icon
2513
CALL
Revolve Group
RVLV
$1.73B
$935K ﹤0.01%
56,400
+41,300
+274% +$610K
SABR icon
2514
CALL
Sabre
SABR
$835M
$935K ﹤0.01%
212,400
-179,200
-46% -$692K
NVTS icon
2515
CALL
Navitas Semiconductor
NVTS
$3.63B
$934K ﹤0.01%
115,700
+10,300
+10% +$69.1K
AZUL
2516
CALL
DELISTED
Azul
AZUL
$933K ﹤0.01%
96,300
+19,300
+25% +$175K
OLN icon
2517
Olin
OLN
$2.12B
$931K ﹤0.01%
+17,261
New +$827K
ALK icon
2518
Alaska Air
ALK
$5.58B
$929K ﹤0.01%
23,769
+3,643
+18% +$130K
YETI icon
2519
PUT
Yeti Holdings
YETI
$3.95B
$927K ﹤0.01%
17,900
-4,400
-20% -$195K
SII
2520
CALL
Sprott
SII
$3.03B
$927K ﹤0.01%
27,300
+26,100
+2,175% +$807K
PODD icon
2521
Insulet
PODD
$9.79B
$926K ﹤0.01%
+4,268
New +$732K
VNOM icon
2522
CALL
Viper Energy
VNOM
$14.7B
$926K ﹤0.01%
29,500
-6,000
-17% -$178K
BILL icon
2523
BILL Holdings
BILL
$4.78B
$926K ﹤0.01%
+11,344
New +$931K
NXST icon
2524
CALL
Nexstar Media Group
NXST
$5.97B
$925K ﹤0.01%
5,900
+1,000
+20% +$146K
NGD
2525
CALL
DELISTED
New Gold Inc
NGD
$924K ﹤0.01%
633,000
+223,000
+54% +$281K
99 100
101
102 103

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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.