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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
BNTX icon
351
CALL
BioNTech
BNTX
$22.9B
$19.9M 0.05%
188,100
+122,400
+186% +$12.3M
ASML icon
352
CALL
ASML
ASML
$626B
$19.8M 0.05%
26,200
+7,300
+39% +$4.82M
TFC icon
353
PUT
Truist Financial
TFC
$63.3B
$19.8M 0.05%
537,100
+297,400
+124% +$9.34M
F icon
354
PUT
Ford
F
$58.5B
$19.8M 0.05%
1,620,400
-958,900
-37% -$10.7M
TTD icon
355
CALL
Trade Desk
TTD
$8.48B
$19.6M 0.05%
273,000
+90,400
+50% +$6.64M
KKR icon
356
CALL
KKR & Co
KKR
$91.1B
$19.6M 0.05%
237,000
+92,600
+64% +$6.27M
BANC icon
357
PUT
Banc of California
BANC
$3.03B
$19.6M 0.05%
1,461,500
+924,000
+172% +$11.4M
PGR icon
358
PUT
Progressive
PGR
$123B
$19.6M 0.05%
123,200
+97,900
+387% +$15.3M
DUK icon
359
CALL
Duke Energy
DUK
$97.8B
$19.6M 0.05%
201,900
-78,500
-28% -$7.14M
ARM icon
360
CALL
Arm
ARM
$256B
$19.6M 0.05%
260,500
+71,400
+38% +$4.18M
PSX icon
361
CALL
Phillips 66
PSX
$84.9B
$19.5M 0.05%
146,800
+18,100
+14% +$2.16M
V icon
362
PUT
Visa
V
$684B
$19.5M 0.05%
75,000
+7,700
+11% +$1.9M
BLDR icon
363
CALL
Builders FirstSource
BLDR
$7.15B
$19.5M 0.05%
116,700
+3,000
+3% +$399K
MARA icon
364
Marathon Digital Holdings
MARA
$4.32B
$19.4M 0.05%
826,257
+541,605
+190% +$6.84M
CELH icon
365
Celsius Holdings
CELH
$7.47B
$19.4M 0.05%
355,867
+22,789
+7% +$1.22M
W icon
366
CALL
Wayfair
W
$11.2B
$19.4M 0.05%
314,000
+125,300
+66% +$6.55M
ALLY icon
367
PUT
Ally Financial
ALLY
$13.2B
$19.4M 0.05%
554,600
+108,600
+24% +$3.03M
NEM icon
368
PUT
Newmont
NEM
$98.7B
$19.3M 0.05%
465,800
+62,600
+16% +$2.42M
KBH icon
369
CALL
KB Home
KBH
$3.37B
$19.3M 0.05%
308,600
-10,600
-3% -$545K
OXY icon
370
PUT
Occidental Petroleum
OXY
$56.8B
$18.9M 0.05%
317,300
-2,300
-0.7% -$140K
NVO
371
Novo Nordisk
NVO
$208B
$18.9M 0.05%
183,109
+112,999
+161% +$11.2M
BXMT icon
372
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$18.9M 0.05%
889,300
+592,300
+199% +$12.8M
BBIO icon
373
CALL
BridgeBio Pharma
BBIO
$15.7B
$18.8M 0.05%
465,900
+76,400
+20% +$2.29M
ENB icon
374
CALL
Enbridge
ENB
$119B
$18.8M 0.05%
520,800
+255,200
+96% +$8.61M
BAC icon
375
Bank of America
BAC
$435B
$18.8M 0.05%
556,883
-389,126
-41% -$11.3M
13 14
15
16 17

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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.