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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
HTHT icon
3201
CALL
Huazhu Hotels Group
HTHT
$13.2B
$425K ﹤0.01%
12,700
+9,500
+297% +$340K
TPC
3202
CALL
Tutor Perini Cor
TPC
$5.18B
$424K ﹤0.01%
46,600
+30,600
+191% +$244K
DBI icon
3203
PUT
Designer Brands
DBI
$334M
$424K ﹤0.01%
47,900
-1,000
-2% -$10.5K
BLDP
3204
CALL
Ballard Power Systems
BLDP
$769M
$423K ﹤0.01%
114,400
+38,800
+51% +$138K
NEGG icon
3205
CALL
Newegg Commerce
NEGG
$385M
$423K ﹤0.01%
16,785
-14,365
-46% -$261K
HDB icon
3206
CALL
HDFC Bank
HDB
$120B
$423K ﹤0.01%
12,600
-14,200
-53% -$428K
AMKR icon
3207
CALL
Amkor Technology
AMKR
$13.1B
$423K ﹤0.01%
12,700
+2,400
+23% +$63.1K
SHAK icon
3208
PUT
Shake Shack
SHAK
$2.89B
$422K ﹤0.01%
5,700
+800
+16% +$49.1K
MAG
3209
PUT
DELISTED
MAG Silver
MAG
$422K ﹤0.01%
40,500
+2,800
+7% +$29.9K
SMR icon
3210
NuScale Power
SMR
$3.77B
$420K ﹤0.01%
127,807
-82,275
-39% -$292K
CANO
3211
PUT
DELISTED
Cano Health, Inc.
CANO
$420K ﹤0.01%
71,600
+69,506
+3,319% +$822K
DMRC icon
3212
Digimarc Corp
DMRC
$168M
$420K ﹤0.01%
11,631
+5,964
+105% +$189K
GPRO icon
3213
CALL
GoPro
GPRO
$121M
$420K ﹤0.01%
121,000
+45,400
+60% +$144K
PECO icon
3214
CALL
Phillips Edison & Co
PECO
$5.15B
$420K ﹤0.01%
11,500
+2,200
+24% +$76.9K
ATLX icon
3215
CALL
Atlas Lithium Corp
ATLX
$94.1M
$419K ﹤0.01%
+13,400
New +$347K
MOMO
3216
Hello Group
MOMO
$870M
$419K ﹤0.01%
60,270
+39,553
+191% +$275K
SAND
3217
PUT
DELISTED
Sandstorm Gold
SAND
$418K ﹤0.01%
83,200
-9,600
-10% -$45.8K
PAYO icon
3218
Payoneer
PAYO
$2.4B
$418K ﹤0.01%
80,305
-142,473
-64% -$785K
KRC icon
3219
PUT
Kilroy Realty
KRC
$4.32B
$418K ﹤0.01%
10,500
-1,300
-11% -$42.9K
SBGI icon
3220
CALL
Sinclair Inc
SBGI
$995M
$418K ﹤0.01%
32,100
-42,900
-57% -$526K
NRDS icon
3221
CALL
NerdWallet
NRDS
$626M
$418K ﹤0.01%
28,400
+22,700
+398% +$250K
BOX icon
3222
PUT
Box
BOX
$4.65B
$417K ﹤0.01%
16,300
-3,700
-19% -$93.6K
PFGC icon
3223
Performance Food Group
PFGC
$17.9B
$417K ﹤0.01%
6,032
+5,731
+1,904% +$352K
SKIN icon
3224
PUT
SkinHealth Systems
SKIN
$83.3M
$417K ﹤0.01%
134,000
+107,900
+413% +$405K
DNN icon
3225
PUT
Denison Mines
DNN
$2.95B
$416K ﹤0.01%
235,300
+20,300
+9% +$34K
127 128
129
130 131

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SCP
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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
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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.