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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
DOC icon
3651
CALL
Healthpeak Properties
DOC
$14.1B
$253K ﹤0.01%
12,800
-4,500
-26% -$79.2K
NVRO
3652
DELISTED
NEVRO CORP.
NVRO
$253K ﹤0.01%
11,761
+3,892
+49% +$69.4K
PLBY icon
3653
Playboy Inc
PLBY
$163M
$252K ﹤0.01%
251,826
-21,556
-8% -$14.2K
NRIX icon
3654
CALL
Nurix Therapeutics
NRIX
$2.69B
$252K ﹤0.01%
24,400
+20,300
+495% +$139K
TSLX icon
3655
Sixth Street Specialty
TSLX
$1.78B
$251K ﹤0.01%
+11,634
New +$239K
SSTK icon
3656
PUT
Shutterstock
SSTK
$200M
$251K ﹤0.01%
+5,200
New +$219K
PTLO icon
3657
Portillo's
PTLO
$327M
$251K ﹤0.01%
+15,750
New +$243K
FLYW icon
3658
Flywire
FLYW
$2.13B
$250K ﹤0.01%
10,794
+10,278
+1,992% +$259K
CABA icon
3659
CALL
Cabaletta Bio
CABA
$455M
$250K ﹤0.01%
11,000
-5,800
-35% -$97.5K
ZVRA icon
3660
PUT
Zevra Therapeutics
ZVRA
$673M
$250K ﹤0.01%
38,100
+16,900
+80% +$79K
MDU icon
3661
CALL
MDU Resources
MDU
$4.31B
$249K ﹤0.01%
22,743
-22,743
-50% -$240K
VITL icon
3662
CALL
Vital Farms
VITL
$496M
$249K ﹤0.01%
15,900
+12,100
+318% +$153K
SLRN
3663
CALL
DELISTED
ACELYRIN
SLRN
$249K ﹤0.01%
33,400
+25,600
+328% +$218K
IHS icon
3664
IHS Holding
IHS
$2.81B
$249K ﹤0.01%
54,147
+9,704
+22% +$48K
GES
3665
CALL
DELISTED
Guess Inc
GES
$249K ﹤0.01%
10,800
+3,500
+48% +$78.2K
IBKR icon
3666
CALL
Interactive Brokers
IBKR
$40.7B
$249K ﹤0.01%
12,000
-44,400
-79% -$909K
TBLA icon
3667
Taboola.com
TBLA
$1.11B
$248K ﹤0.01%
57,368
+45,632
+389% +$172K
ESPR
3668
PUT
DELISTED
Esperion Therapeutics
ESPR
$248K ﹤0.01%
83,000
-72,300
-47% -$93.8K
CRTO icon
3669
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
$248K ﹤0.01%
9,800
+7,700
+367% +$200K
UAA icon
3670
PUT
Under Armour
UAA
$2.29B
$248K ﹤0.01%
28,200
+10,700
+61% +$82.3K
BORR
3671
CALL
Borr Drilling
BORR
$1.32B
$247K ﹤0.01%
33,600
-1,600
-5% -$10.5K
NVTS icon
3672
Navitas Semiconductor
NVTS
$3.55B
$247K ﹤0.01%
30,638
-76,402
-71% -$512K
ALLT icon
3673
Allot
ALLT
$392M
$247K ﹤0.01%
149,646
+127,285
+569% +$212K
HNI icon
3674
CALL
HNI Corp
HNI
$3.57B
$247K ﹤0.01%
5,900
+5,700
+2,850% +$217K
DLX icon
3675
PUT
Deluxe
DLX
$1.09B
$247K ﹤0.01%
11,500
+11,200
+3,733% +$209K
145 146
147
148 149

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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.