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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
CSIQ icon
276
Canadian Solar
CSIQ
$1.05B
$24.2M 0.06%
922,232
-54,279
-6% -$1.2M
ACN icon
277
CALL
Accenture
ACN
$101B
$24.1M 0.06%
68,800
-500
-0.7% -$161K
NTNX icon
278
CALL
Nutanix
NTNX
$16.5B
$24.1M 0.06%
504,500
-2,400
-0.5% -$97.1K
WTW icon
279
CALL
Willis Towers Watson
WTW
$31.7B
$24M 0.06%
99,300
-15,000
-13% -$3.47M
EDU icon
280
CALL
New Oriental
EDU
$9.4B
$23.9M 0.06%
326,200
-100,100
-23% -$6.94M
RY icon
281
PUT
Royal Bank of Canada
RY
$292B
$23.9M 0.06%
236,100
+158,700
+205% +$14M
T icon
282
CALL
AT&T
T
$162B
$23.7M 0.06%
1,415,200
-24,100
-2% -$381K
SGML icon
283
CALL
Sigma Lithium
SGML
$1.17B
$23.7M 0.06%
753,000
+538,700
+251% +$15M
CHRW icon
284
CALL
C.H. Robinson
CHRW
$17.3B
$23.5M 0.06%
271,800
-30,700
-10% -$2.57M
B
285
Barrick Mining
B
$62.6B
$23.4M 0.06%
1,296,211
+448,802
+53% +$7.37M
XOM icon
286
PUT
ExxonMobil
XOM
$643B
$23.4M 0.06%
233,700
-44,400
-16% -$4.67M
REGN icon
287
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$23.4M 0.06%
26,600
-5,300
-17% -$4.36M
ARES icon
288
PUT
Ares Management
ARES
$31.3B
$23.3M 0.06%
196,000
+192,700
+5,839% +$20.9M
KVUE icon
289
PUT
Kenvue
KVUE
$36.5B
$23.3M 0.06%
1,081,900
-99,900
-8% -$2M
GILD icon
290
PUT
Gilead Sciences
GILD
$163B
$23.2M 0.06%
287,000
-84,200
-23% -$6.55M
AYX
291
CALL
DELISTED
Alteryx Inc
AYX
$23.2M 0.06%
492,500
+286,600
+139% +$11.1M
RIVN icon
292
PUT
Rivian
RIVN
$22.2B
$23.2M 0.06%
987,400
+200,200
+25% +$3.76M
HON icon
293
CALL
Honeywell
HON
$78.2B
$23.1M 0.06%
117,028
+90,291
+338% +$16.3M
GE icon
294
CALL
GE Aerospace
GE
$383B
$23.1M 0.06%
226,918
-15,663
-6% -$1.45M
S icon
295
SentinelOne
S
$6.87B
$23.1M 0.06%
+841,803
New +$16.3M
CRSP icon
296
CALL
CRISPR Therapeutics
CRSP
$4.88B
$23M 0.06%
367,400
+307,300
+511% +$17M
DD icon
297
PUT
DuPont de Nemours
DD
$19.1B
$23M 0.06%
237,885
+208,807
+718% +$19M
BP icon
298
CALL
BP
BP
$114B
$22.9M 0.06%
647,500
+66,700
+11% +$2.44M
AEM icon
299
Agnico Eagle Mines
AEM
$74.6B
$22.9M 0.06%
417,461
-37,186
-8% -$1.86M
FLNA
300
CALL
Filana Therapeutics
FLNA
$49.8M
$22.8M 0.06%
1,013,200
+483,500
+91% +$10.2M
10 11
12
13 14

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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.