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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
RIG icon
401
CALL
Transocean
RIG
$5.7B
$17.9M 0.05%
2,818,200
+1,540,800
+121% +$10.3M
XYZ
402
CALL
Block Inc
XYZ
$48.9B
$17.8M 0.05%
230,700
+36,200
+19% +$2.05M
COST icon
403
PUT
Costco
COST
$423B
$17.8M 0.05%
26,900
-400
-1% -$237K
NU icon
404
CALL
Nu Holdings
NU
$69.8B
$17.7M 0.05%
2,128,600
-149,900
-7% -$1.21M
WMT icon
405
CALL
Walmart Inc
WMT
$881B
$17.7M 0.05%
336,300
-27,300
-8% -$1.44M
ZIM icon
406
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$17.7M 0.05%
1,790,400
+838,100
+88% +$7.04M
MAR icon
407
CALL
Marriott International
MAR
$90.4B
$17.5M 0.05%
77,800
+49,800
+178% +$10.1M
ENPH icon
408
PUT
Enphase Energy
ENPH
$5.2B
$17.5M 0.05%
132,700
+52,000
+64% +$5.52M
ET icon
409
PUT
Energy Transfer Partners
ET
$69.8B
$17.5M 0.05%
1,269,700
+36,400
+3% +$495K
PG icon
410
CALL
Procter & Gamble
PG
$338B
$17.5M 0.05%
119,300
+24,500
+26% +$3.63M
ANF icon
411
CALL
Abercrombie & Fitch
ANF
$4.84B
$17.4M 0.05%
197,700
+7,200
+4% +$512K
FCX icon
412
PUT
Freeport-McMoran
FCX
$91.5B
$17.3M 0.05%
405,600
-8,800
-2% -$325K
NVMI
413
Nova
NVMI
$12.5B
$17.3M 0.05%
125,577
+37,538
+43% +$4.34M
FDX icon
414
PUT
FedEx
FDX
$73.2B
$17.3M 0.05%
68,200
+27,500
+68% +$6.99M
AYX
415
PUT
DELISTED
Alteryx Inc
AYX
$17.2M 0.05%
365,500
+26,700
+8% +$1.04M
HUM icon
416
Humana
HUM
$45B
$17.2M 0.05%
37,564
+25,015
+199% +$12.3M
GD icon
417
CALL
General Dynamics
GD
$103B
$17.2M 0.05%
66,200
+29,600
+81% +$7.22M
AMC icon
418
PUT
AMC Entertainment Holdings
AMC
$2.54B
$17.2M 0.05%
2,806,800
-1,449,600
-34% -$11.8M
LUV icon
419
PUT
Southwest Airlines
LUV
$23B
$17.1M 0.05%
593,600
+428,800
+260% +$11.2M
ALB icon
420
Albemarle
ALB
$14B
$17.1M 0.04%
118,285
-262,398
-69% -$36M
KO icon
421
CALL
Coca-Cola
KO
$374B
$17.1M 0.04%
289,600
+62,100
+27% +$3.53M
B
422
CALL
Barrick Mining
B
$62.6B
$17.1M 0.04%
943,400
+76,600
+9% +$1.26M
UAL icon
423
United Airlines
UAL
$41.7B
$17.1M 0.04%
413,379
-158,320
-28% -$6.22M
GM icon
424
PUT
General Motors
GM
$76.9B
$17M 0.04%
474,500
+4,400
+0.9% +$136K
TGTX icon
425
TG Therapeutics
TGTX
$7.07B
$17M 0.04%
996,842
+339,803
+52% +$3.95M
15 16
17
18 19

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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.