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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
OKE icon
426
CALL
Oneok
OKE
$53.7B
$17M 0.04%
242,300
-58,500
-19% -$3.92M
BYND icon
427
PUT
Beyond Meat
BYND
$320M
$17M 0.04%
1,911,500
+524,800
+38% +$4.12M
CHTR icon
428
PUT
Charter Communications
CHTR
$17.6B
$17M 0.04%
43,700
+36,200
+483% +$14.8M
MU icon
429
CALL
Micron Technology
MU
$993B
$17M 0.04%
198,800
-20,900
-10% -$1.55M
HUT
430
CALL
Hut 8
HUT
$11.7B
$17M 0.04%
1,271,100
+1,156,980
+1,014% +$12.3M
WBD icon
431
CALL
Warner Bros
WBD
$65.1B
$16.9M 0.04%
1,488,200
+978,200
+192% +$10.6M
UBS icon
432
PUT
UBS Group
UBS
$177B
$16.9M 0.04%
546,900
-410,300
-43% -$10.8M
ABR icon
433
CALL
Arbor Realty Trust
ABR
$966M
$16.9M 0.04%
1,113,000
+682,500
+159% +$9.39M
JD icon
434
JD.com
JD
$44.2B
$16.9M 0.04%
584,590
+88,221
+18% +$2.39M
SKT icon
435
CALL
Tanger
SKT
$4.66B
$16.8M 0.04%
607,400
+69,100
+13% +$1.72M
OKE icon
436
PUT
Oneok
OKE
$53.7B
$16.8M 0.04%
239,600
-37,400
-14% -$2.51M
GFI icon
437
CALL
Gold Fields
GFI
$30.6B
$16.8M 0.04%
1,162,600
+229,200
+25% +$3.17M
PFSI icon
438
PUT
PennyMac Financial
PFSI
$4B
$16.7M 0.04%
189,500
+80,500
+74% +$6.04M
EQT icon
439
CALL
EQT Corp
EQT
$32.7B
$16.7M 0.04%
432,100
-60,000
-12% -$2.43M
BIDU icon
440
PUT
Baidu
BIDU
$38.2B
$16.5M 0.04%
138,900
+8,900
+7% +$1.03M
UPS icon
441
PUT
United Parcel Service
UPS
$91B
$16.5M 0.04%
104,800
+69,400
+196% +$10.5M
ABBV icon
442
PUT
AbbVie
ABBV
$431B
$16.5M 0.04%
106,300
+48,800
+85% +$7.11M
LEN icon
443
CALL
Lennar Class A
LEN
$20.6B
$16.4M 0.04%
113,940
+71,587
+169% +$8.62M
APLS
444
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$16.2M 0.04%
271,300
-158,500
-37% -$8.04M
USO icon
445
CALL
United States Oil Fund
USO
$1.83B
$16.2M 0.04%
242,500
+73,200
+43% +$5.31M
GTLB icon
446
CALL
GitLab
GTLB
$6.14B
$16.1M 0.04%
256,500
+165,900
+183% +$8.39M
KVUE icon
447
Kenvue
KVUE
$36.5B
$16.1M 0.04%
745,975
+109,646
+17% +$2.19M
F icon
448
Ford
F
$56B
$15.9M 0.04%
1,301,678
-1,018,831
-44% -$11.3M
WBD icon
449
PUT
Warner Bros
WBD
$65.1B
$15.9M 0.04%
1,393,200
-76,100
-5% -$821K
ASML icon
450
PUT
ASML
ASML
$650B
$15.7M 0.04%
20,800
-700
-3% -$462K
16 17
18
19 20

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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.