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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
UNG icon
2826
United States Natural Gas Fund
UNG
$498M
$667K ﹤0.01%
32,910
-79,195
-71% -$1.97M
JEF icon
2827
CALL
Jefferies Financial Group
JEF
$12.8B
$667K ﹤0.01%
16,500
-400
-2% -$14.1K
ZYME icon
2828
CALL
Zymeworks
ZYME
$1.68B
$666K ﹤0.01%
64,100
+22,800
+55% +$182K
WY icon
2829
Weyerhaeuser
WY
$18.2B
$665K ﹤0.01%
19,117
-15,966
-46% -$497K
SOUN icon
2830
PUT
SoundHound AI
SOUN
$3.23B
$664K ﹤0.01%
313,400
-89,600
-22% -$177K
PAX icon
2831
PUT
Patria Investments
PAX
$1.82B
$664K ﹤0.01%
42,800
+2,100
+5% +$29.8K
CDLX icon
2832
CALL
Cardlytics
CDLX
$22.4M
$663K ﹤0.01%
7,200
+2,610
+57% +$265K
TRIN icon
2833
CALL
Trinity Capital Inc.
TRIN
$1.73B
$663K ﹤0.01%
45,600
-30,900
-40% -$444K
AESI icon
2834
PUT
Atlas Energy Solutions
AESI
$1.48B
$661K ﹤0.01%
38,400
+24,400
+174% +$449K
GMED icon
2835
CALL
Globus Medical
GMED
$11.6B
$661K ﹤0.01%
12,400
-4,100
-25% -$200K
ABUS icon
2836
PUT
Arbutus Biopharma
ABUS
$899M
$659K ﹤0.01%
263,600
+248,500
+1,646% +$487K
PRFT
2837
CALL
DELISTED
Perficient Inc
PRFT
$658K ﹤0.01%
10,000
+9,900
+9,900% +$609K
AVDX
2838
CALL
DELISTED
AvidXchange
AVDX
$658K ﹤0.01%
53,100
+34,800
+190% +$348K
AEO icon
2839
American Eagle Outfitters
AEO
$3.09B
$657K ﹤0.01%
31,062
+16,134
+108% +$301K
EBS icon
2840
Emergent Biosolutions
EBS
$228M
$657K ﹤0.01%
273,774
+83,133
+44% +$195K
CHKP icon
2841
PUT
Check Point Software Technologies
CHKP
$13.4B
$657K ﹤0.01%
4,300
-800
-16% -$113K
NFE icon
2842
CALL
New Fortress Energy
NFE
$98.2M
$657K ﹤0.01%
17,400
-70,600
-80% -$2.43M
RLMD icon
2843
Relmada Therapeutics
RLMD
$489M
$656K ﹤0.01%
158,427
-2,076
-1% -$6.15K
BN icon
2844
PUT
Brookfield
BN
$109B
$654K ﹤0.01%
24,450
+6,150
+34% +$140K
AGIG
2845
CALL
Abundia Global Impact Group
AGIG
$39M
$654K ﹤0.01%
36,530
+36,390
+25,993% +$687K
OPRA
2846
CALL
Opera Ltd
OPRA
$1.78B
$652K ﹤0.01%
49,300
-62,200
-56% -$735K
TPG icon
2847
CALL
TPG
TPG
$7.91B
$652K ﹤0.01%
15,100
+4,200
+39% +$142K
ALLT icon
2848
PUT
Allot
ALLT
$375M
$651K ﹤0.01%
394,800
+42,700
+12% +$71.1K
INSP icon
2849
CALL
Inspire Medical Systems
INSP
$1.73B
$651K ﹤0.01%
3,200
-700
-18% -$113K
CMLS
2850
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$651K ﹤0.01%
122,300
-128,200
-51% -$648K
112 113
114
115 116

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Financial Engines Advisors
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RIM
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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.