We are live on ! Find out more
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
RTX icon
376
PUT
RTX Corp
RTX
$292B
$18.7M 0.05%
222,600
+137,000
+160% +$10.8M
AMAT icon
377
CALL
Applied Materials
AMAT
$411B
$18.7M 0.05%
115,400
+10,600
+10% +$1.56M
WBA
378
PUT
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.05%
715,300
+560,800
+363% +$12.5M
DDOG icon
379
CALL
Datadog
DDOG
$97.4B
$18.6M 0.05%
153,600
+61,800
+67% +$6.37M
MANU icon
380
PUT
Manchester United
MANU
$3.9B
$18.6M 0.05%
912,900
+463,400
+103% +$8.79M
ADBE icon
381
PUT
Adobe
ADBE
$99.9B
$18.6M 0.05%
31,100
+9,500
+44% +$5.48M
BLDR icon
382
PUT
Builders FirstSource
BLDR
$7.8B
$18.5M 0.05%
110,800
-19,100
-15% -$2.54M
SLB icon
383
CALL
SLB Ltd
SLB
$73.2B
$18.5M 0.05%
355,100
+47,200
+15% +$2.57M
ROKU icon
384
CALL
Roku
ROKU
$21.6B
$18.4M 0.05%
201,200
+54,800
+37% +$4.58M
RY icon
385
CALL
Royal Bank of Canada
RY
$292B
$18.4M 0.05%
182,100
+25,400
+16% +$2.24M
CVS icon
386
CALL
CVS Health
CVS
$134B
$18.4M 0.05%
233,000
+137,500
+144% +$9.79M
HUYA
387
PUT
Huya Inc
HUYA
$572M
$18.4M 0.05%
5,025,100
+3,477,200
+225% +$11.6M
COST icon
388
Costco
COST
$423B
$18.3M 0.05%
27,734
+3,679
+15% +$2.18M
PEN icon
389
CALL
Penumbra
PEN
$12.7B
$18.3M 0.05%
72,700
+8,800
+14% +$1.95M
NEE icon
390
CALL
NextEra Energy
NEE
$181B
$18.3M 0.05%
300,500
+86,500
+40% +$4.93M
CASY icon
391
CALL
Casey's General Stores
CASY
$31.8B
$18.2M 0.05%
+66,400
New +$18.2M
GPI icon
392
CALL
Group 1 Automotive
GPI
$3.48B
$18.2M 0.05%
+59,800
New +$16.3M
MPLX icon
393
CALL
MPLX
MPLX
$59.8B
$18.2M 0.05%
495,700
+126,400
+34% +$4.54M
GM icon
394
CALL
General Motors
GM
$76.9B
$18.2M 0.05%
506,400
+213,900
+73% +$6.62M
PR
395
CALL
Permian Resources
PR
$17.5B
$18.2M 0.05%
1,336,500
-133,000
-9% -$1.82M
ADM icon
396
PUT
Archer Daniels Midland
ADM
$37.6B
$18.1M 0.05%
251,100
+108,900
+77% +$7.97M
GDX icon
397
VanEck Gold Miners ETF
GDX
$23.2B
$18.1M 0.05%
583,260
+186,307
+47% +$5.45M
PLTR icon
398
PUT
Palantir
PLTR
$301B
$18M 0.05%
1,050,500
+148,800
+17% +$2.65M
MMM icon
399
PUT
3M
MMM
$91.4B
$18M 0.05%
196,981
+63,388
+47% +$5.09M
JD icon
400
PUT
JD.com
JD
$44.6B
$18M 0.05%
621,400
-17,800
-3% -$482K
14 15
16
17 18

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.