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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
GTLS
2701
PUT
DELISTED
Chart Industries
GTLS
$777K ﹤0.01%
+5,700
New +$770K
PSEC icon
2702
Prospect Capital
PSEC
$1.15B
$773K ﹤0.01%
129,000
-290,803
-69% -$1.67M
LSPD icon
2703
Lightspeed Commerce
LSPD
$1.36B
$772K ﹤0.01%
36,766
+31,071
+546% +$492K
SST icon
2704
CALL
System1
SST
$17.4M
$771K ﹤0.01%
34,750
+1,490
+4% +$22K
CTVA icon
2705
PUT
Corteva
CTVA
$51.3B
$767K ﹤0.01%
16,000
+9,100
+132% +$434K
VIV icon
2706
CALL
Telefônica Brasil
VIV
$19B
$766K ﹤0.01%
70,000
-6,600
-9% -$65.8K
SMAR
2707
PUT
DELISTED
Smartsheet Inc.
SMAR
$765K ﹤0.01%
16,000
-1,400
-8% -$59.7K
LPX icon
2708
PUT
Louisiana-Pacific
LPX
$5.33B
$765K ﹤0.01%
10,800
-1,200
-10% -$71.7K
GOTU icon
2709
CALL
Gaotu Techedu
GOTU
$436M
$764K ﹤0.01%
211,000
+31,400
+17% +$88.3K
RLMD icon
2710
PUT
Relmada Therapeutics
RLMD
$513M
$763K ﹤0.01%
184,200
+3,900
+2% +$11.5K
NFE icon
2711
New Fortress Energy
NFE
$101M
$763K ﹤0.01%
+20,211
New +$697K
BIPC icon
2712
PUT
Brookfield Infrastructure
BIPC
$4.76B
$762K ﹤0.01%
21,600
-70,600
-77% -$2.25M
JWN
2713
PUT
DELISTED
Nordstrom
JWN
$762K ﹤0.01%
41,300
-46,300
-53% -$710K
CPRT icon
2714
CALL
Copart
CPRT
$27.3B
$760K ﹤0.01%
15,500
-41,600
-73% -$1.97M
TWST icon
2715
PUT
Twist Bioscience
TWST
$7.62B
$759K ﹤0.01%
20,600
+8,800
+75% +$203K
HOUS
2716
DELISTED
Anywhere Real Estate
HOUS
$758K ﹤0.01%
93,514
+72,442
+344% +$411K
SFIX
2717
CALL
Stitch Fix
SFIX
$540M
$758K ﹤0.01%
212,300
+4,900
+2% +$17.3K
ADNT icon
2718
PUT
Adient
ADNT
$1.44B
$756K ﹤0.01%
20,800
+400
+2% +$13.7K
AFG icon
2719
American Financial Group
AFG
$12B
$756K ﹤0.01%
6,360
+5,312
+507% +$599K
ALTO icon
2720
Alto Ingredients
ALTO
$342M
$755K ﹤0.01%
283,852
+54,648
+24% +$174K
OMER icon
2721
Omeros
OMER
$957M
$755K ﹤0.01%
230,853
+9,154
+4% +$19.3K
BCRX icon
2722
PUT
BioCryst Pharmaceuticals
BCRX
$2.45B
$754K ﹤0.01%
125,800
-39,700
-24% -$230K
UFPI icon
2723
CALL
UFP Industries
UFPI
$5.05B
$753K ﹤0.01%
+6,000
New +$648K
LPG icon
2724
Dorian LPG
LPG
$1.91B
$753K ﹤0.01%
+17,168
New +$638K
BBDC icon
2725
CALL
Barings BDC
BBDC
$962M
$752K ﹤0.01%
87,600
+35,500
+68% +$316K
107 108
109
110 111

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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.