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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
USB.PRH icon
326
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$21M 0.06%
485,700
+4,200
+0.9% +$82.4K
NOW icon
327
CALL
ServiceNow
NOW
$118B
$20.9M 0.06%
148,000
-170,500
-54% -$21.5M
HUBS icon
328
CALL
HubSpot
HUBS
$12.3B
$20.8M 0.05%
35,900
+20,000
+126% +$9.62M
FRO icon
329
CALL
Frontline
FRO
$8.88B
$20.8M 0.05%
1,037,700
+246,300
+31% +$5.09M
WBD icon
330
Warner Bros
WBD
$65.4B
$20.7M 0.05%
1,819,498
-174,787
-9% -$1.89M
NOW icon
331
PUT
ServiceNow
NOW
$118B
$20.7M 0.05%
146,500
-500
-0.3% -$63K
LI icon
332
PUT
Li Auto
LI
$13.6B
$20.7M 0.05%
552,200
+188,200
+52% +$6.79M
COP icon
333
CALL
ConocoPhillips
COP
$145B
$20.6M 0.05%
177,700
+45,500
+34% +$5.32M
BMY icon
334
PUT
Bristol-Myers Squibb
BMY
$134B
$20.6M 0.05%
401,500
+316,400
+372% +$16.6M
HPE icon
335
CALL
Hewlett Packard
HPE
$66.5B
$20.6M 0.05%
1,212,100
+995,200
+459% +$16.2M
MA icon
336
CALL
Mastercard
MA
$500B
$20.5M 0.05%
48,100
-500
-1% -$201K
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.69B
$20.4M 0.05%
+756,940
New +$20.5M
TEVA icon
338
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$20.4M 0.05%
1,953,800
+126,300
+7% +$1.18M
STNG icon
339
PUT
Scorpio Tankers
STNG
$3.89B
$20.4M 0.05%
335,200
+172,300
+106% +$9.7M
PFE icon
340
CALL
Pfizer
PFE
$143B
$20.4M 0.05%
706,900
+379,400
+116% +$11.5M
FYBR
341
PUT
DELISTED
Frontier Communications
FYBR
$20.3M 0.05%
801,300
+726,300
+968% +$14.7M
BIDU icon
342
CALL
Baidu
BIDU
$38.3B
$20.3M 0.05%
170,500
+47,700
+39% +$5.51M
MRNA icon
343
CALL
Moderna
MRNA
$22B
$20.3M 0.05%
204,100
+70,100
+52% +$5.9M
ONON icon
344
CALL
On Holding
ONON
$12.6B
$20.2M 0.05%
748,200
-148,600
-17% -$4.05M
TKO icon
345
CALL
TKO Group
TKO
$13.8B
$20.2M 0.05%
247,100
+113,300
+85% +$8.99M
VST icon
346
CALL
Vistra
VST
$52.6B
$20.2M 0.05%
523,300
-62,000
-11% -$2.16M
ABNB icon
347
PUT
Airbnb
ABNB
$89.4B
$20.1M 0.05%
148,000
+60,600
+69% +$7.81M
TTE icon
348
CALL
TotalEnergies
TTE
$193B
$20.1M 0.05%
298,200
+133,300
+81% +$8.89M
PEP icon
349
CALL
PepsiCo
PEP
$191B
$19.9M 0.05%
117,200
+17,300
+17% +$2.87M
RIOT icon
350
Riot Platforms
RIOT
$8.1B
$19.9M 0.05%
1,284,679
+778,807
+154% +$9.4M
12 13
14
15 16

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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.