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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
RIVN icon
251
CALL
Rivian
RIVN
$22.2B
$25.6M 0.07%
1,092,200
+217,700
+25% +$4.09M
NEE icon
252
PUT
NextEra Energy
NEE
$181B
$25.6M 0.07%
421,400
+292,000
+226% +$16.6M
LULU icon
253
CALL
lululemon athletica
LULU
$14B
$25.5M 0.07%
49,900
+31,400
+170% +$13.6M
CGC
254
CALL
Canopy Growth
CGC
$404M
$25.5M 0.07%
4,986,400
+4,782,360
+2,344% +$28.5M
PDD icon
255
PUT
Pinduoduo
PDD
$128B
$25.3M 0.07%
173,100
+6,400
+4% +$776K
FANG icon
256
CALL
Diamondback Energy
FANG
$55.9B
$25.3M 0.07%
163,000
+27,900
+21% +$4.37M
UCD
257
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$25.2M 0.07%
243,600
+122,100
+100% +$12.6M
JNJ icon
258
CALL
Johnson & Johnson
JNJ
$613B
$25.1M 0.07%
159,900
-33,000
-17% -$5.06M
ENVX icon
259
CALL
Enovix
ENVX
$921M
$25.1M 0.07%
2,286,857
+24,343
+1% +$239K
PANW icon
260
CALL
Palo Alto Networks
PANW
$283B
$25M 0.07%
169,800
-38,600
-19% -$5.16M
PAAS icon
261
CALL
Pan American Silver
PAAS
$18.4B
$24.9M 0.07%
1,526,300
+777,600
+104% +$11.6M
VRT icon
262
CALL
Vertiv
VRT
$101B
$24.8M 0.07%
517,000
+160,500
+45% +$6.83M
ZIM icon
263
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
$24.7M 0.07%
2,506,300
+746,900
+42% +$6.28M
RIOT icon
264
CALL
Riot Platforms
RIOT
$8.1B
$24.7M 0.06%
1,593,500
+886,700
+125% +$10.7M
BBBY
265
PUT
Bed Bath & Beyond
BBBY
$507M
$24.6M 0.06%
977,240
+651,750
+200% +$11.2M
CPRI icon
266
CALL
Capri Holdings
CPRI
$1.88B
$24.6M 0.06%
489,100
+48,100
+11% +$2.4M
MU icon
267
PUT
Micron Technology
MU
$937B
$24.5M 0.06%
287,600
-39,200
-12% -$2.91M
ABR icon
268
PUT
Arbor Realty Trust
ABR
$993M
$24.5M 0.06%
1,615,200
+828,400
+105% +$11.4M
SEDG icon
269
PUT
SolarEdge
SEDG
$2.74B
$24.5M 0.06%
261,800
+237,900
+995% +$21.7M
CCL icon
270
Carnival Corporation Ltd
CCL
$39.4B
$24.5M 0.06%
1,321,172
+282,374
+27% +$4.1M
RCL icon
271
CALL
Royal Caribbean
RCL
$86.7B
$24.4M 0.06%
188,800
-52,500
-22% -$5.35M
NET icon
272
PUT
Cloudflare
NET
$100B
$24.4M 0.06%
293,600
+68,600
+30% +$4.8M
BBBY
273
CALL
Bed Bath & Beyond
BBBY
$507M
$24.3M 0.06%
967,230
+475,640
+97% +$8.19M
MRTX
274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24.3M 0.06%
414,114
+375,408
+970% +$21.1M
AMZN icon
275
Amazon
AMZN
$3.06T
$24.3M 0.06%
159,884
+112,254
+236% +$15.7M
9 10
11
12 13

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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.