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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
AVGO icon
26
CALL
Broadcom
AVGO
$1.85T
$169M 0.44%
1,510,000
+94,000
+7% +$8.9M
AMD icon
27
Advanced Micro Devices
AMD
$786B
$168M 0.44%
1,137,660
+524,632
+86% +$61.8M
UBS icon
28
CALL
UBS Group
UBS
$172B
$164M 0.43%
5,309,900
+115,800
+2% +$3.05M
AMZN icon
29
PUT
Amazon
AMZN
$3.06T
$139M 0.36%
913,400
-57,000
-6% -$7.99M
LLY icon
30
CALL
Eli Lilly
LLY
$998B
$138M 0.36%
237,500
+59,800
+34% +$34.9M
PANW icon
31
PUT
Palo Alto Networks
PANW
$276B
$134M 0.35%
907,200
+66,600
+8% +$8.9M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$130M 0.34%
2,634,500
+2,047,140
+349% +$94.9M
CVNA icon
33
CALL
Carvana
CVNA
$70.4B
$128M 0.34%
12,128,500
+1,140,000
+10% +$8.54M
ADBE icon
34
CALL
Adobe
ADBE
$101B
$124M 0.33%
208,300
-3,200
-2% -$1.85M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.53T
$123M 0.32%
870,800
+38,600
+5% +$5.24M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$118M 0.31%
3,801,400
+801,500
+27% +$23.5M
LRCX icon
37
PUT
Lam Research
LRCX
$364B
$117M 0.31%
1,493,000
-290,000
-16% -$19.8M
JPM icon
38
PUT
JPMorgan Chase
JPM
$939B
$116M 0.31%
683,800
+30,200
+5% +$4.58M
PDD icon
39
CALL
Pinduoduo
PDD
$128B
$116M 0.3%
789,900
+523,600
+197% +$63.5M
NFLX icon
40
PUT
Netflix
NFLX
$304B
$114M 0.3%
2,347,000
-205,000
-8% -$8.95M
CBOE icon
41
CALL
Cboe Global Markets
CBOE
$31.1B
$113M 0.3%
632,100
+146,600
+30% +$25.1M
LMT icon
42
PUT
Lockheed Martin
LMT
$134B
$105M 0.28%
232,400
+26,100
+13% +$11.6M
X
43
CALL
DELISTED
US Steel
X
$104M 0.27%
2,140,400
+1,443,200
+207% +$52.5M
CYTK icon
44
CALL
Cytokinetics
CYTK
$10.3B
$99.1M 0.26%
1,187,200
+1,119,300
+1,648% +$40.5M
SLG icon
45
PUT
SL Green Realty
SLG
$3.84B
$96.9M 0.25%
2,145,200
+1,911,400
+818% +$70.5M
UNH icon
46
CALL
UnitedHealth
UNH
$379B
$96.3M 0.25%
183,000
-3,200
-2% -$1.71M
BA icon
47
CALL
Boeing
BA
$179B
$95.6M 0.25%
366,600
+110,800
+43% +$23.7M
TSM icon
48
PUT
TSMC
TSM
$2.09T
$89M 0.23%
856,100
+277,300
+48% +$26.4M
BKNG icon
49
PUT
Booking.com
BKNG
$149B
$86.9M 0.23%
612,500
-12,500
-2% -$1.56M
ET icon
50
CALL
Energy Transfer Partners
ET
$70.1B
$85.1M 0.22%
6,166,300
+3,495,100
+131% +$47.5M
1
2
3 4 5

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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.