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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
CALM icon
2776
PUT
Cal-Maine
CALM
$3.86B
$712K ﹤0.01%
12,400
+2,400
+24% +$119K
KC
2777
PUT
Kingsoft Cloud Holdings
KC
$3.55B
$711K ﹤0.01%
188,100
+137,800
+274% +$629K
IMCR icon
2778
CALL
Immunocore
IMCR
$1.72B
$711K ﹤0.01%
10,400
+9,100
+700% +$473K
UAA icon
2779
Under Armour
UAA
$2.4B
$710K ﹤0.01%
80,777
+48,392
+149% +$372K
EVGO icon
2780
EVgo
EVGO
$221M
$709K ﹤0.01%
198,139
+188,078
+1,869% +$557K
ITCI
2781
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$709K ﹤0.01%
9,900
-2,000
-17% -$115K
CPE
2782
PUT
DELISTED
Callon Petroleum Company
CPE
$706K ﹤0.01%
21,800
+13,700
+169% +$469K
CHPT icon
2783
PUT
ChargePoint
CHPT
$158M
$705K ﹤0.01%
15,065
+7,445
+98% +$416K
ISRG icon
2784
Intuitive Surgical
ISRG
$138B
$705K ﹤0.01%
+2,089
New +$623K
PRCT icon
2785
CALL
Procept Biorobotics
PRCT
$1.23B
$704K ﹤0.01%
16,800
+15,400
+1,100% +$524K
SGRY icon
2786
PUT
Surgery Partners
SGRY
$2.07B
$704K ﹤0.01%
22,000
+17,000
+340% +$493K
RDNW
2787
CALL
RideNow Group
RDNW
$245M
$703K ﹤0.01%
86,400
+74,000
+597% +$475K
GNRC icon
2788
PUT
Generac Holdings
GNRC
$12.4B
$698K ﹤0.01%
5,400
-2,500
-32% -$274K
GEN icon
2789
CALL
Gen Digital
GEN
$17.7B
$696K ﹤0.01%
30,500
-153,600
-83% -$3.04M
CALY
2790
CALL
Callaway Golf Company
CALY
$3.05B
$695K ﹤0.01%
48,500
+18,100
+60% +$232K
GNK icon
2791
CALL
Genco Shipping & Trading
GNK
$1.1B
$693K ﹤0.01%
41,800
+15,300
+58% +$222K
MFA
2792
CALL
MFA Financial
MFA
$913M
$693K ﹤0.01%
61,500
-50,200
-45% -$507K
SU icon
2793
Suncor Energy
SU
$73.7B
$692K ﹤0.01%
+21,598
New +$705K
ACIC icon
2794
PUT
American Coastal Insurance
ACIC
$468M
$692K ﹤0.01%
73,100
+71,600
+4,773% +$576K
ADNT icon
2795
CALL
Adient
ADNT
$1.45B
$691K ﹤0.01%
19,000
-1,100
-5% -$37.8K
BAND
2796
CALL
Bandwidth Inc
BAND
$1.68B
$690K ﹤0.01%
47,700
+44,200
+1,263% +$516K
CRMT icon
2797
America's Car Mart
CRMT
$26.6M
$690K ﹤0.01%
+9,109
New +$688K
PLAY icon
2798
Dave & Buster's
PLAY
$343M
$690K ﹤0.01%
12,815
+1,522
+13% +$61.6K
HMY icon
2799
PUT
Harmony Gold Mining
HMY
$12.4B
$690K ﹤0.01%
112,200
-304,700
-73% -$1.6M
MAR icon
2800
Marriott International
MAR
$90B
$690K ﹤0.01%
3,058
-27,058
-90% -$5.49M
110 111
112
113 114

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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.