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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
SRG
451
CALL
Seritage Growth Properties
SRG
$138M
$15.7M 0.04%
1,676,600
+418,600
+33% +$3.52M
ORCL icon
452
CALL
Oracle
ORCL
$416B
$15.7M 0.04%
148,600
+3,700
+3% +$404K
HD icon
453
CALL
Home Depot
HD
$342B
$15.7M 0.04%
45,200
+100
+0.2% +$31K
GEO icon
454
CALL
The GEO Group
GEO
$4.21B
$15.6M 0.04%
1,442,400
+1,107,300
+330% +$10.6M
KR icon
455
CALL
Kroger
KR
$35B
$15.6M 0.04%
341,100
+166,500
+95% +$7.39M
SHEL icon
456
PUT
Shell
SHEL
$248B
$15.6M 0.04%
236,500
+50,400
+27% +$3.31M
SSYS icon
457
PUT
Stratasys
SSYS
$755M
$15.5M 0.04%
1,086,700
-503,100
-32% -$5.88M
NOVA
458
PUT
DELISTED
Sunnova Energy
NOVA
$15.4M 0.04%
1,008,000
+784,900
+352% +$8.59M
BMRN icon
459
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.4M 0.04%
159,300
+108,400
+213% +$9.59M
DVN icon
460
CALL
Devon Energy
DVN
$50.3B
$15.3M 0.04%
337,800
-51,700
-13% -$2.37M
ORCL icon
461
PUT
Oracle
ORCL
$416B
$15.3M 0.04%
145,100
-18,500
-11% -$2.02M
APLS
462
DELISTED
Apellis Pharmaceuticals
APLS
$15.2M 0.04%
253,905
+27,221
+12% +$1.38M
GTM
463
CALL
ZoomInfo Technologies
GTM
$1.06B
$15.2M 0.04%
820,600
+480,200
+141% +$7.53M
NCLH icon
464
CALL
Norwegian Cruise Line
NCLH
$9.17B
$15.1M 0.04%
754,400
+28,200
+4% +$452K
NIO icon
465
NIO
NIO
$12B
$15.1M 0.04%
1,662,712
-52,580
-3% -$417K
RIG icon
466
Transocean
RIG
$5.8B
$15M 0.04%
2,368,879
+85,931
+4% +$575K
RILY icon
467
CALL
BRC Group Holdings
RILY
$306M
$15M 0.04%
714,400
+704,600
+7,190% +$20.6M
FANG icon
468
PUT
Diamondback Energy
FANG
$53.9B
$14.9M 0.04%
96,400
+17,700
+22% +$2.77M
CAR icon
469
CALL
Avis
CAR
$4.83B
$14.9M 0.04%
84,300
+28,700
+52% +$5.23M
KLAC icon
470
PUT
KLA
KLAC
$249B
$14.9M 0.04%
257,000
+208,000
+424% +$10.8M
FDX icon
471
CALL
FedEx
FDX
$73.6B
$14.9M 0.04%
58,900
+5,700
+11% +$1.45M
HOOD icon
472
Robinhood
HOOD
$81.8B
$14.9M 0.04%
1,168,560
+574,905
+97% +$5.71M
BOIL icon
473
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$346M
$14.9M 0.04%
52,300
-3,110
-6% -$1.49M
DKNG icon
474
DraftKings
DKNG
$11.7B
$14.9M 0.04%
421,858
-154,269
-27% -$5.16M
ESTC icon
475
CALL
Elastic
ESTC
$7.38B
$14.9M 0.04%
131,800
+68,000
+107% +$6.04M
17 18
19
20 21

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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.