We are live on ! Find out more
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
GOGO icon
2801
CALL
Gogo Inc
GOGO
$462M
$689K ﹤0.01%
68,000
+4,400
+7% +$46.7K
TEL icon
2802
CALL
TE Connectivity
TEL
$62.7B
$688K ﹤0.01%
4,900
-19,000
-79% -$2.44M
JXN icon
2803
Jackson Financial
JXN
$8.92B
$687K ﹤0.01%
13,414
-15,874
-54% -$699K
NGG icon
2804
CALL
National Grid
NGG
$79.9B
$687K ﹤0.01%
10,718
+9,551
+818% +$570K
FSLY icon
2805
PUT
Fastly Inc
FSLY
$4.37B
$684K ﹤0.01%
38,400
+19,300
+101% +$326K
LRN icon
2806
CALL
Stride
LRN
$3.37B
$683K ﹤0.01%
11,500
+4,800
+72% +$263K
CX icon
2807
PUT
Cemex
CX
$16.4B
$681K ﹤0.01%
87,900
-900
-1% -$6.12K
DHC
2808
CALL
Diversified Healthcare Trust
DHC
$2.01B
$681K ﹤0.01%
182,100
-144,200
-44% -$339K
MFC icon
2809
CALL
Manulife Financial
MFC
$73B
$681K ﹤0.01%
30,800
+13,400
+77% +$257K
NOW icon
2810
ServiceNow
NOW
$132B
$680K ﹤0.01%
4,815
-24,965
-84% -$3.15M
BJ icon
2811
PUT
BJs Wholesale Club
BJ
$12.3B
$680K ﹤0.01%
10,200
-3,500
-26% -$237K
KOS icon
2812
CALL
Kosmos Energy
KOS
$1.51B
$680K ﹤0.01%
101,300
-68,500
-40% -$479K
FF icon
2813
CALL
Future Fuel
FF
$226M
$679K ﹤0.01%
111,700
+111,100
+18,517% +$709K
ING icon
2814
PUT
ING
ING
$101B
$679K ﹤0.01%
45,200
-42,100
-48% -$578K
CURV icon
2815
CALL
Torrid Holdings
CURV
$249M
$677K ﹤0.01%
117,400
+113,500
+2,910% +$388K
VZIO
2816
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$677K ﹤0.01%
87,900
+6,000
+7% +$37.6K
ONIT
2817
PUT
Onity Group
ONIT
$323M
$677K ﹤0.01%
22,000
+16,200
+279% +$415K
XRX icon
2818
CALL
Xerox
XRX
$424M
$676K ﹤0.01%
36,900
-71,300
-66% -$1.05M
GKOS icon
2819
CALL
Glaukos
GKOS
$10.7B
$676K ﹤0.01%
+8,500
New +$580K
XRX icon
2820
Xerox
XRX
$424M
$675K ﹤0.01%
+36,814
New +$544K
PGR icon
2821
Progressive
PGR
$125B
$673K ﹤0.01%
+4,224
New +$661K
AMX icon
2822
PUT
America Movil
AMX
$71.5B
$672K ﹤0.01%
36,300
-8,000
-18% -$141K
PLNT icon
2823
PUT
Planet Fitness
PLNT
$3.66B
$672K ﹤0.01%
9,200
-7,100
-44% -$437K
EPM icon
2824
CALL
Evolution Petroleum
EPM
$134M
$669K ﹤0.01%
115,200
+61,400
+114% +$376K
XRX icon
2825
PUT
Xerox
XRX
$424M
$669K ﹤0.01%
36,500
+17,000
+87% +$251K
111 112
113
114 115

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.