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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
GBDC icon
3576
PUT
Golub Capital BDC
GBDC
$3.42B
$276K ﹤0.01%
+18,300
New +$269K
SIX
3577
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$276K ﹤0.01%
11,000
-15,200
-58% -$350K
EFC
3578
CALL
Ellington Financial
EFC
$1.74B
$276K ﹤0.01%
21,700
+3,800
+21% +$48.2K
AQN icon
3579
CALL
Algonquin Power & Utilities
AQN
$4.47B
$276K ﹤0.01%
43,600
-5,600
-11% -$32.7K
SM icon
3580
PUT
SM Energy
SM
$7.73B
$275K ﹤0.01%
7,100
-12,900
-65% -$497K
TGT icon
3581
Target
TGT
$69.2B
$274K ﹤0.01%
1,924
-11,436
-86% -$1.4M
FFIV icon
3582
F5
FFIV
$23.4B
$273K ﹤0.01%
1,525
+421
+38% +$68.7K
CMS icon
3583
CALL
CMS Energy
CMS
$21.8B
$273K ﹤0.01%
4,700
+100
+2% +$5.58K
OIS icon
3584
PUT
Oil States International
OIS
$532M
$272K ﹤0.01%
40,000
+36,400
+1,011% +$264K
ALLO icon
3585
PUT
Allogene Therapeutics
ALLO
$732M
$271K ﹤0.01%
84,400
-5,200
-6% -$14.7K
RYAM icon
3586
CALL
Rayonier Advanced Materials
RYAM
$590M
$271K ﹤0.01%
66,800
+11,200
+20% +$36.8K
EXK
3587
Endeavour Silver
EXK
$3.14B
$270K ﹤0.01%
137,084
-46,800
-25% -$102K
HBM icon
3588
PUT
Hudbay
HBM
$12.3B
$270K ﹤0.01%
48,900
+35,400
+262% +$166K
CSWC icon
3589
Capital Southwest
CSWC
$1.6B
$270K ﹤0.01%
11,372
+9,300
+449% +$207K
WTTR icon
3590
CALL
Select Water Solutions
WTTR
$2.72B
$269K ﹤0.01%
35,500
-17,300
-33% -$129K
FIZZ icon
3591
National Beverage
FIZZ
$2.89B
$269K ﹤0.01%
+5,410
New +$259K
CNP icon
3592
CenterPoint Energy
CNP
$26.5B
$269K ﹤0.01%
9,410
+3,523
+60% +$97.9K
ALTG icon
3593
CALL
Alta Equipment Group
ALTG
$249M
$268K ﹤0.01%
+21,700
New +$234K
OSCR icon
3594
PUT
Oscar Health
OSCR
$8.63B
$268K ﹤0.01%
29,300
+3,300
+13% +$22.8K
ADSK icon
3595
CALL
Autodesk
ADSK
$53.1B
$268K ﹤0.01%
1,100
-2,600
-70% -$561K
RWAY icon
3596
Runway Growth Finance
RWAY
$281M
$267K ﹤0.01%
+21,155
New +$265K
AMCX icon
3597
CALL
AMC Global Media
AMCX
$486M
$267K ﹤0.01%
14,200
-7,800
-35% -$116K
ZEUS
3598
CALL
DELISTED
Olympic Steel
ZEUS
$267K ﹤0.01%
+4,000
New +$219K
GLPI icon
3599
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$266K ﹤0.01%
5,400
-120,400
-96% -$5.57M
TGB
3600
Trekor Metals
TGB
$3.23B
$266K ﹤0.01%
190,143
-1,700
-0.9% -$2.09K
142 143
144
145 146

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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.