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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
QSR icon
476
CALL
Restaurant Brands International
QSR
$25.5B
$14.8M 0.04%
189,300
+74,100
+64% +$5.15M
VLO icon
477
CALL
Valero Energy
VLO
$88.5B
$14.8M 0.04%
113,500
-13,200
-10% -$1.68M
DKNG icon
478
PUT
DraftKings
DKNG
$11.6B
$14.7M 0.04%
418,200
+24,900
+6% +$833K
WBA
479
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.04%
563,200
+459,800
+445% +$10.3M
TWLO icon
480
CALL
Twilio
TWLO
$30.1B
$14.7M 0.04%
193,800
+22,300
+13% +$1.39M
KEY icon
481
CALL
KeyCorp
KEY
$24.9B
$14.7M 0.04%
1,020,700
+428,600
+72% +$5.09M
WGO icon
482
PUT
Winnebago Industries
WGO
$888M
$14.5M 0.04%
199,300
+103,400
+108% +$6.64M
VKTX icon
483
CALL
Viking Therapeutics
VKTX
$3.86B
$14.5M 0.04%
780,200
+434,100
+125% +$5.68M
CRSP icon
484
PUT
CRISPR Therapeutics
CRSP
$5.19B
$14.5M 0.04%
231,700
+120,700
+109% +$6.67M
YPF icon
485
CALL
YPF
YPF
$19.3B
$14.5M 0.04%
843,500
+438,600
+108% +$6.04M
STLA icon
486
CALL
Stellantis
STLA
$22B
$14.5M 0.04%
619,800
+89,000
+17% +$1.84M
BPMC
487
PUT
DELISTED
Blueprint Medicines
BPMC
$14.4M 0.04%
156,200
+52,300
+50% +$3.39M
PRU icon
488
CALL
Prudential Financial
PRU
$42.8B
$14.4M 0.04%
138,700
+68,100
+96% +$6.53M
ZS icon
489
CALL
Zscaler
ZS
$26.3B
$14.4M 0.04%
64,900
+2,000
+3% +$370K
UBER icon
490
PUT
Uber
UBER
$147B
$14.4M 0.04%
233,400
-8,100
-3% -$424K
BHC icon
491
PUT
Bausch Health
BHC
$2.4B
$14.4M 0.04%
1,789,600
+1,313,800
+276% +$9.57M
AMAT icon
492
PUT
Applied Materials
AMAT
$435B
$14.3M 0.04%
88,400
+4,600
+5% +$676K
KEY icon
493
PUT
KeyCorp
KEY
$24.9B
$14.3M 0.04%
993,000
-560,400
-36% -$6.65M
SNOW icon
494
CALL
Snowflake
SNOW
$111B
$14.3M 0.04%
71,800
+18,500
+35% +$3.13M
GME icon
495
PUT
GameStop
GME
$8.6B
$14.2M 0.04%
810,500
+241,700
+42% +$3.55M
ILMN icon
496
PUT
Illumina
ILMN
$30.3B
$14.2M 0.04%
104,856
-2,981
-3% -$344K
HAS icon
497
CALL
Hasbro
HAS
$12.9B
$14.1M 0.04%
276,700
+252,500
+1,043% +$12.8M
SIRI icon
498
CALL
SiriusXM
SIRI
$10.4B
$14.1M 0.04%
258,190
-149,280
-37% -$7.17M
BMRN icon
499
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.1M 0.04%
146,300
+100,600
+220% +$8.9M
TEVA icon
500
Teva Pharmaceuticals
TEVA
$40B
$14.1M 0.04%
1,347,427
-719,620
-35% -$6.72M
18 19
20
21 22

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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.