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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
BOOT icon
2901
CALL
Boot Barn
BOOT
$5.11B
$614K ﹤0.01%
8,000
+300
+4% +$22.6K
TBCH
2902
CALL
Turtle Beach Corp
TBCH
$251M
$612K ﹤0.01%
55,900
-108,900
-66% -$1.07M
NWSA icon
2903
PUT
News Corp Class A
NWSA
$15.4B
$611K ﹤0.01%
24,900
+24,500
+6,125% +$532K
EOSE icon
2904
Eos Energy Enterprises
EOSE
$1.47B
$610K ﹤0.01%
559,995
-1,437,351
-72% -$2.1M
TDS icon
2905
PUT
Telephone and Data Systems
TDS
$3.84B
$609K ﹤0.01%
33,200
-38,300
-54% -$707K
DXCM icon
2906
DexCom
DXCM
$33.1B
$609K ﹤0.01%
4,908
+816
+20% +$83.4K
PRCH icon
2907
PUT
Porch Group
PRCH
$1.75B
$609K ﹤0.01%
+197,600
New +$278K
NOC icon
2908
PUT
Northrop Grumman
NOC
$82.1B
$609K ﹤0.01%
1,300
-1,000
-43% -$469K
BXSL icon
2909
PUT
Blackstone Secured Lending
BXSL
$5.66B
$608K ﹤0.01%
22,000
-15,100
-41% -$417K
CLDX icon
2910
CALL
Celldex Therapeutics
CLDX
$3.37B
$607K ﹤0.01%
15,300
-1,500
-9% -$44.1K
WPRT
2911
CALL
Westport Fuel Systems
WPRT
$35.7M
$605K ﹤0.01%
91,400
+700
+0.8% +$4.43K
COGT icon
2912
CALL
Cogent Biosciences
COGT
$7.1B
$605K ﹤0.01%
102,900
+51,600
+101% +$395K
PRGO icon
2913
PUT
Perrigo
PRGO
$1.75B
$605K ﹤0.01%
18,800
+18,600
+9,300% +$556K
RLJ icon
2914
CALL
RLJ Lodging Trust
RLJ
$1.67B
$605K ﹤0.01%
+51,600
New +$536K
PCAR icon
2915
PACCAR
PCAR
$69.1B
$605K ﹤0.01%
+6,192
New +$556K
TREX icon
2916
CALL
Trex
TREX
$4.91B
$604K ﹤0.01%
7,300
+3,200
+78% +$212K
FIGS icon
2917
CALL
FIGS
FIGS
$2.39B
$603K ﹤0.01%
86,800
-2,400
-3% -$15.9K
TXT icon
2918
CALL
Textron
TXT
$15.3B
$603K ﹤0.01%
7,500
-45,400
-86% -$3.52M
PNFP icon
2919
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$602K ﹤0.01%
6,900
+700
+11% +$50.7K
DIN icon
2920
PUT
Dine Brands
DIN
$453M
$601K ﹤0.01%
12,100
+11,600
+2,320% +$551K
BTBT icon
2921
Bit Digital
BTBT
$454M
$600K ﹤0.01%
141,832
+40,904
+41% +$107K
TX icon
2922
PUT
Ternium
TX
$10.8B
$599K ﹤0.01%
14,100
+8,900
+171% +$344K
MOD icon
2923
CALL
Modine Manufacturing
MOD
$10.1B
$597K ﹤0.01%
10,000
-2,000
-17% -$97.8K
KOPN icon
2924
Kopin
KOPN
$780M
$596K ﹤0.01%
293,736
-35,207
-11% -$50.3K
CPS icon
2925
PUT
Cooper-Standard Automotive
CPS
$504M
$594K ﹤0.01%
30,400
+1,500
+5% +$23.9K
115 116
117
118 119

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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.