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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
MFIN icon
3176
PUT
Medallion Financial
MFIN
$249M
$441K ﹤0.01%
44,800
+31,000
+225% +$258K
EVLV icon
3177
CALL
Evolv Technologies
EVLV
$1.05B
$441K ﹤0.01%
93,400
+9,800
+12% +$41.9K
PXD
3178
DELISTED
Pioneer Natural Resource Co.
PXD
$440K ﹤0.01%
1,957
-7,185
-79% -$1.68M
TRI icon
3179
PUT
Thomson Reuters
TRI
$45.2B
$439K ﹤0.01%
2,954
– –
HP icon
3180
CALL
Helmerich & Payne
HP
$4.18B
$438K ﹤0.01%
12,100
-8,000
-40% -$309K
IAG icon
3181
CALL
IAMGOLD
IAG
$10.5B
$438K ﹤0.01%
173,100
+23,600
+16% +$56.6K
GHI icon
3182
PUT
Greystone Housing Impact Investors LP
GHI
$135M
$437K ﹤0.01%
26,108
+24,091
+1,194% +$390K
GLP icon
3183
CALL
Global Partners
GLP
$1.69B
$436K ﹤0.01%
10,300
-800
-7% -$27.4K
CRSR icon
3184
Corsair Gaming
CRSR
$1.48B
$434K ﹤0.01%
30,800
+3,545
+13% +$47.5K
FOLD
3185
PUT
DELISTED
Amicus Therapeutics
FOLD
$434K ﹤0.01%
30,600
-26,700
-47% -$303K
IIPR icon
3186
CALL
Innovative Industrial Properties
IIPR
$1.66B
$434K ﹤0.01%
4,300
+500
+13% +$41K
ZNTL icon
3187
Zentalis Pharmaceuticals
ZNTL
$297M
$433K ﹤0.01%
+28,608
New +$417K
ICVX
3188
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$433K ﹤0.01%
27,500
+25,000
+1,000% +$241K
IDT icon
3189
PUT
IDT Corp
IDT
$1.61B
$433K ﹤0.01%
+12,700
New +$374K
PWR icon
3190
CALL
Quanta Services
PWR
$99.4B
$432K ﹤0.01%
2,000
-400
-17% -$73.9K
DUOL icon
3191
CALL
Duolingo
DUOL
$6.42B
$431K ﹤0.01%
1,900
+300
+19% +$58.3K
STKL
3192
PUT
DELISTED
SunOpta
STKL
$430K ﹤0.01%
78,700
+78,600
+78,600% +$344K
GCT icon
3193
PUT
GigaCloud Technology
GCT
$1.84B
$430K ﹤0.01%
+23,500
New +$259K
FLEX icon
3194
PUT
Flex
FLEX
$44.2B
$429K ﹤0.01%
18,711
-28,530
-60% -$571K
TTI icon
3195
PUT
TETRA Technologies
TTI
$1.28B
$428K ﹤0.01%
94,800
+1,600
+2% +$8.07K
NE icon
3196
Noble Corp
NE
$6.95B
$427K ﹤0.01%
8,874
-16,279
-65% -$761K
RRR icon
3197
PUT
Red Rock Resorts
RRR
$3.62B
$427K ﹤0.01%
+8,000
New +$355K
VKTX icon
3198
Viking Therapeutics
VKTX
$4.02B
$427K ﹤0.01%
22,925
-504,536
-96% -$6.6M
GPRE icon
3199
PUT
Green Plains
GPRE
$1.06B
$426K ﹤0.01%
16,900
-46,200
-73% -$1.22M
EHAB
3200
PUT
DELISTED
Enhabit
EHAB
$425K ﹤0.01%
+41,100
New +$388K
126 127
128
129 130

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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.