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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
AMPY icon
2601
Amplify Energy
AMPY
$166M
$858K ﹤0.01%
144,684
-81,968
-36% -$529K
CHTR icon
2602
Charter Communications
CHTR
$18.2B
$855K ﹤0.01%
+2,200
New +$897K
CLDX icon
2603
Celldex Therapeutics
CLDX
$3.28B
$854K ﹤0.01%
21,536
+3,780
+21% +$111K
LW icon
2604
PUT
Lamb Weston
LW
$7.19B
$854K ﹤0.01%
7,900
+5,400
+216% +$520K
BGS icon
2605
B&G Foods
BGS
$286M
$852K ﹤0.01%
+81,133
New +$751K
CERE
2606
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$852K ﹤0.01%
+20,085
New +$577K
MVIS icon
2607
Microvision
MVIS
$78.9M
$851K ﹤0.01%
21,328
+5,785
+37% +$199K
RSI icon
2608
CALL
Rush Street Interactive
RSI
$2.88B
$851K ﹤0.01%
189,500
-3,100
-2% -$12.8K
VNET
2609
PUT
VNET Group
VNET
$2.09B
$851K ﹤0.01%
296,400
+57,800
+24% +$174K
MHK icon
2610
PUT
Mohawk Industries
MHK
$9.22B
$849K ﹤0.01%
8,200
+7,900
+2,633% +$692K
NET icon
2611
Cloudflare
NET
$107B
$848K ﹤0.01%
+10,190
New +$713K
LOW icon
2612
PUT
Lowe's Companies
LOW
$125B
$846K ﹤0.01%
3,800
-2,400
-39% -$486K
GTHX
2613
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$845K ﹤0.01%
277,200
+240,200
+649% +$451K
ROOT icon
2614
CALL
Root
ROOT
$798M
$844K ﹤0.01%
80,500
+25,700
+47% +$255K
AMPL icon
2615
CALL
Amplitude
AMPL
$1.41B
$843K ﹤0.01%
66,300
+24,700
+59% +$274K
SONO icon
2616
CALL
Sonos
SONO
$1.85B
$843K ﹤0.01%
49,200
-20,200
-29% -$273K
NMRK icon
2617
CALL
Newmark Group
NMRK
$2.63B
$843K ﹤0.01%
76,900
+75,500
+5,393% +$570K
LEG icon
2618
PUT
Leggett & Platt
LEG
$1.31B
$843K ﹤0.01%
32,200
+25,500
+381% +$625K
HRT
2619
PUT
DELISTED
HireRight Holdings Corporation
HRT
$842K ﹤0.01%
+62,600
New +$708K
CFG icon
2620
Citizens Financial Group
CFG
$30.6B
$842K ﹤0.01%
25,399
-38,887
-60% -$1.07M
NOG icon
2621
PUT
Northern Oil and Gas
NOG
$2.35B
$841K ﹤0.01%
22,700
-4,000
-15% -$151K
LKQ icon
2622
PUT
LKQ Corp
LKQ
$6.29B
$841K ﹤0.01%
17,600
-18,600
-51% -$868K
GILT icon
2623
CALL
Gilat Satellite Networks
GILT
$848M
$841K ﹤0.01%
137,600
-1,900
-1% -$11.8K
ROOT icon
2624
PUT
Root
ROOT
$798M
$839K ﹤0.01%
80,100
+5,700
+8% +$56.6K
AMBP icon
2625
CALL
Ardagh Metal Packaging
AMBP
$3.01B
$839K ﹤0.01%
218,500
+214,000
+4,756% +$745K
103 104
105
106 107

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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.