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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
MNDY icon
3001
CALL
monday.com
MNDY
$3.75B
$545K ﹤0.01%
2,900
-4,000
-58% -$644K
ZYXI
3002
PUT
DELISTED
Zynex
ZYXI
$545K ﹤0.01%
50,000
+8,900
+22% +$79.2K
TALK icon
3003
CALL
Talkspace
TALK
$878M
$544K ﹤0.01%
214,300
+201,500
+1,574% +$407K
CIM
3004
CALL
Chimera Investment
CIM
$980M
$543K ﹤0.01%
36,300
+11,467
+46% +$173K
BROS icon
3005
Dutch Bros
BROS
$8.96B
$543K ﹤0.01%
+17,145
New +$467K
NBIS
3006
PUT
Nebius Group N.V.
NBIS
$46.7B
$542K ﹤0.01%
36,400
– –
CRTO icon
3007
Criteo S.A. Ordinary Shares
CRTO
$902M
$541K ﹤0.01%
21,382
+10,585
+98% +$275K
LWLG icon
3008
Lightwave Logic
LWLG
$1.17B
$541K ﹤0.01%
108,667
+46,743
+75% +$220K
GRFS
3009
PUT
Grifois
GRFS
$5.48B
$541K ﹤0.01%
46,800
-12,200
-21% -$114K
NGL icon
3010
PUT
NGL Energy Partners
NGL
$2.14B
$541K ﹤0.01%
97,100
+14,700
+18% +$63.6K
ATOM icon
3011
Atomera
ATOM
$210M
$540K ﹤0.01%
77,103
-6,701
-8% -$44.5K
MOMO
3012
CALL
Hello Group
MOMO
$870M
$538K ﹤0.01%
77,400
+12,100
+19% +$84.2K
HIW icon
3013
CALL
Highwoods Properties
HIW
$3.41B
$537K ﹤0.01%
23,400
+21,100
+917% +$420K
LZ icon
3014
PUT
LegalZoom.com
LZ
$973M
$537K ﹤0.01%
47,500
-39,200
-45% -$427K
PNNT
3015
CALL
Pennant Park Investment Corp
PNNT
$242M
$536K ﹤0.01%
77,500
+6,400
+9% +$41.3K
ABM icon
3016
PUT
ABM Industries
ABM
$2.81B
$533K ﹤0.01%
11,900
+1,400
+13% +$59.1K
EPR icon
3017
CALL
EPR Properties
EPR
$4.63B
$533K ﹤0.01%
11,000
+3,000
+38% +$134K
JMIA
3018
Jumia Technologies
JMIA
$743M
$533K ﹤0.01%
150,910
+43,478
+40% +$131K
AMED
3019
PUT
DELISTED
Amedisys
AMED
$532K ﹤0.01%
5,600
-245,800
-98% -$23M
VRCA icon
3020
PUT
Verrica Pharmaceuticals
VRCA
$88M
$531K ﹤0.01%
7,260
+5,860
+419% +$241K
PPL
3021
PUT
PPL Corp
PPL
$26.3B
$531K ﹤0.01%
19,600
+3,000
+18% +$76.1K
ROVR
3022
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$531K ﹤0.01%
48,800
+43,500
+821% +$368K
TDC icon
3023
CALL
Teradata
TDC
$2.58B
$531K ﹤0.01%
12,200
+400
+3% +$18K
OPCH icon
3024
CALL
Option Care Health
OPCH
$3.67B
$529K ﹤0.01%
15,700
-9,600
-38% -$295K
GSAT icon
3025
PUT
Globalstar
GSAT
$10.9B
$528K ﹤0.01%
18,140
+7,853
+76% +$173K
119 120
121
122 123

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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.