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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
WD icon
3776
CALL
Walker & Dunlop
WD
$1.46B
$222K ﹤0.01%
2,000
+1,800
+900% +$148K
GTE icon
3777
Gran Tierra Energy
GTE
$332M
$222K ﹤0.01%
39,339
+15,740
+67% +$97.9K
MGTX icon
3778
PUT
MeiraGTx Holdings
MGTX
$1.2B
$222K ﹤0.01%
31,600
-7,200
-19% -$35.6K
VVV icon
3779
CALL
Valvoline
VVV
$4.24B
$222K ﹤0.01%
5,900
-10,100
-63% -$338K
ORC
3780
CALL
Orchid Island Capital
ORC
$1.32B
$222K ﹤0.01%
26,300
+16,900
+180% +$126K
HOLX
3781
PUT
DELISTED
Hologic
HOLX
$221K ﹤0.01%
3,100
-1,200
-28% -$83.6K
JAZZ icon
3782
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$221K ﹤0.01%
1,800
-2,200
-55% -$275K
EQC
3783
DELISTED
Equity Commonwealth
EQC
$221K ﹤0.01%
11,521
+3,951
+52% +$74.7K
GTX icon
3784
Garrett Motion
GTX
$5.51B
$221K ﹤0.01%
22,874
-119,414
-84% -$922K
PTON icon
3785
Peloton Interactive
PTON
$2.41B
$221K ﹤0.01%
36,296
-5,617
-13% -$30.3K
NNDM
3786
PUT
Nano Dimension
NNDM
$354M
$221K ﹤0.01%
92,100
+11,000
+14% +$27.7K
CCK icon
3787
CALL
Crown Holdings
CCK
$13B
$221K ﹤0.01%
2,400
-1,900
-44% -$161K
BMBL icon
3788
Bumble
BMBL
$356M
$220K ﹤0.01%
14,943
-3,138
-17% -$44.5K
ACXP icon
3789
CALL
Acurx Pharmaceuticals
ACXP
$6.53M
$220K ﹤0.01%
+2,875
New +$217K
EQR icon
3790
CALL
Equity Residential
EQR
$24.2B
$220K ﹤0.01%
3,600
-15,500
-81% -$897K
POST icon
3791
CALL
Post Holdings
POST
$3.57B
$220K ﹤0.01%
2,500
+2,200
+733% +$187K
MODV
3792
CALL
DELISTED
ModivCare
MODV
$220K ﹤0.01%
+5,000
New +$197K
STAG icon
3793
CALL
STAG Industrial
STAG
$7.1B
$220K ﹤0.01%
5,600
-1,900
-25% -$67.4K
TSP
3794
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$219K ﹤0.01%
250,000
+145,900
+140% +$149K
SUM
3795
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K ﹤0.01%
5,700
+4,900
+613% +$170K
NVST icon
3796
PUT
Envista
NVST
$4.56B
$219K ﹤0.01%
+9,100
New +$217K
KLIC icon
3797
PUT
Kulicke & Soffa
KLIC
$5B
$219K ﹤0.01%
4,000
-3,100
-44% -$151K
ROP icon
3798
CALL
Roper Technologies
ROP
$38.8B
$218K ﹤0.01%
+400
New +$206K
EHAB
3799
CALL
DELISTED
Enhabit
EHAB
$217K ﹤0.01%
+21,000
New +$198K
NFGC
3800
CALL
New Found Gold
NFGC
$649M
$217K ﹤0.01%
62,100
-28,500
-31% -$108K
150 151
152
153 154

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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.