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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
VCEL icon
2976
CALL
Vericel Corp
VCEL
$2.25B
$559K ﹤0.01%
15,700
-6,800
-30% -$237K
HRMY icon
2977
PUT
Harmony Biosciences
HRMY
$2.27B
$559K ﹤0.01%
17,300
-2,400
-12% -$67K
BMO icon
2978
Bank of Montreal
BMO
$127B
$559K ﹤0.01%
5,647
-9,062
-62% -$756K
SNDX icon
2979
Syndax Pharmaceuticals
SNDX
$1.82B
$558K ﹤0.01%
25,837
-86,814
-77% -$1.33M
DGX icon
2980
Quest Diagnostics
DGX
$26.2B
$557K ﹤0.01%
4,039
+970
+32% +$128K
BJRI icon
2981
BJ's Restaurants
BJRI
$1.46B
$557K ﹤0.01%
+15,457
New +$440K
KNDI
2982
CALL
Kandi Technologies Group
KNDI
$63.1M
$556K ﹤0.01%
198,700
-10,500
-5% -$32.2K
RMBS icon
2983
Rambus
RMBS
$10.4B
$556K ﹤0.01%
+8,148
New +$508K
FMC icon
2984
FMC
FMC
$1.31B
$555K ﹤0.01%
8,810
+6,391
+264% +$371K
IPG
2985
PUT
DELISTED
Interpublic Group of Companies
IPG
$555K ﹤0.01%
17,000
+1,600
+10% +$48.2K
CLOV icon
2986
CALL
Clover Health Investments
CLOV
$2.41B
$554K ﹤0.01%
581,800
+74,200
+15% +$72.9K
AMAM
2987
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$553K ﹤0.01%
38,800
-56,300
-59% -$640K
STM icon
2988
STMicroelectronics
STM
$48.5B
$552K ﹤0.01%
+11,015
New +$493K
WKHS icon
2989
CALL
Workhorse Group
WKHS
$34.5M
$552K ﹤0.01%
511
+466
+1,036% +$557K
DGX icon
2990
CALL
Quest Diagnostics
DGX
$26.2B
$552K ﹤0.01%
4,000
-18,600
-82% -$2.45M
KD icon
2991
PUT
Kyndryl
KD
$2.97B
$551K ﹤0.01%
26,500
+22,200
+516% +$379K
CWH icon
2992
Camping World
CWH
$635M
$550K ﹤0.01%
+20,957
New +$439K
AL
2993
CALL
DELISTED
Air Lease Corp
AL
$549K ﹤0.01%
13,100
+10,700
+446% +$405K
CIEN icon
2994
CALL
Ciena
CIEN
$54.9B
$549K ﹤0.01%
12,200
-4,300
-26% -$190K
SNDX icon
2995
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$549K ﹤0.01%
25,400
-55,200
-68% -$849K
FUBO icon
2996
CALL
FuboTV Inc
FUBO
$276M
$549K ﹤0.01%
14,383
-21,334
-60% -$738K
FLYW icon
2997
CALL
Flywire
FLYW
$2.11B
$549K ﹤0.01%
23,700
+19,500
+464% +$492K
GLDD
2998
DELISTED
Great Lakes Dredge & Dock
GLDD
$547K ﹤0.01%
71,273
+67,484
+1,781% +$492K
SF
2999
CALL
Stifel
SF
$12.7B
$546K ﹤0.01%
11,850
-2,700
-19% -$111K
SLCA
3000
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$545K ﹤0.01%
48,200
– –
118 119
120
121 122

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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.