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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
F icon
301
CALL
Ford
F
$57.5B
$22.7M 0.06%
1,860,900
-50,500
-3% -$562K
CVX icon
302
PUT
Chevron
CVX
$385B
$22.6M 0.06%
151,700
+84,500
+126% +$12.8M
SHOP icon
303
PUT
Shopify
SHOP
$152B
$22.4M 0.06%
287,600
+44,200
+18% +$2.82M
EL icon
304
CALL
Estee Lauder
EL
$30.6B
$22.4M 0.06%
153,000
+116,500
+319% +$15.5M
VRTX icon
305
PUT
Vertex Pharmaceuticals
VRTX
$119B
$22.2M 0.06%
54,600
+24,500
+81% +$9.05M
MMM icon
306
CALL
3M
MMM
$91.4B
$22.2M 0.06%
242,908
+31,814
+15% +$2.55M
QCOM icon
307
PUT
Qualcomm
QCOM
$159B
$22.1M 0.06%
152,700
-36,300
-19% -$4.5M
ADM icon
308
CALL
Archer Daniels Midland
ADM
$37.6B
$22M 0.06%
304,500
+132,900
+77% +$9.73M
MRK icon
309
CALL
Merck
MRK
$316B
$21.9M 0.06%
200,800
-277,400
-58% -$28.8M
APLS
310
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$21.9M 0.06%
365,700
-578,700
-61% -$29.4M
AEM icon
311
CALL
Agnico Eagle Mines
AEM
$74.6B
$21.8M 0.06%
398,300
-11,200
-3% -$560K
DE icon
312
PUT
Deere & Co
DE
$163B
$21.8M 0.06%
54,600
-2,100
-4% -$792K
PHM icon
313
CALL
Pultegroup
PHM
$24.6B
$21.8M 0.06%
211,500
-157,400
-43% -$13.4M
STLD icon
314
CALL
Steel Dynamics
STLD
$37B
$21.8M 0.06%
184,400
-3,700
-2% -$412K
UCD
315
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$21.8M 0.06%
210,500
-45,700
-18% -$4.73M
SIMO icon
316
CALL
Silicon Motion
SIMO
$8.53B
$21.6M 0.06%
353,300
+48,600
+16% +$2.78M
PFE icon
317
Pfizer
PFE
$143B
$21.6M 0.06%
750,470
+303,559
+68% +$9.18M
VALE icon
318
CALL
Vale
VALE
$62B
$21.6M 0.06%
1,361,200
+416,400
+44% +$5.97M
ENPH icon
319
CALL
Enphase Energy
ENPH
$5.2B
$21.4M 0.06%
162,000
+61,700
+62% +$6.54M
AES icon
320
PUT
AES
AES
$10.5B
$21.3M 0.06%
1,106,900
+1,098,900
+13,736% +$17.9M
NIO icon
321
CALL
NIO
NIO
$12.1B
$21.3M 0.06%
2,348,000
+609,200
+35% +$4.84M
RBLX icon
322
CALL
Roblox
RBLX
$26.2B
$21.3M 0.06%
464,900
+96,500
+26% +$3.57M
IEP icon
323
PUT
Icahn Enterprises
IEP
$5.22B
$21.2M 0.06%
1,235,000
+82,600
+7% +$1.45M
LULU icon
324
PUT
lululemon athletica
LULU
$14B
$21.2M 0.06%
41,400
+7,800
+23% +$3.37M
GE icon
325
PUT
GE Aerospace
GE
$383B
$21.1M 0.06%
207,372
+21,051
+11% +$1.95M
11 12
13
14 15

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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.