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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
BDX icon
501
CALL
Becton Dickinson
BDX
$46.7B
$14M 0.04%
57,500
-300
-0.5% -$73.9K
BMY icon
502
CALL
Bristol-Myers Squibb
BMY
$135B
$14M 0.04%
272,600
+24,800
+10% +$1.3M
ON icon
503
PUT
ON Semiconductor
ON
$31.7B
$14M 0.04%
167,400
+117,300
+234% +$9.22M
RIG icon
504
PUT
Transocean
RIG
$5.81B
$13.9M 0.04%
2,194,200
+140,300
+7% +$939K
MCD icon
505
PUT
McDonald's
MCD
$188B
$13.9M 0.04%
46,900
+9,900
+27% +$2.69M
MCK icon
506
CALL
McKesson
MCK
$97.1B
$13.9M 0.04%
30,000
+6,200
+26% +$2.82M
HOOD icon
507
PUT
Robinhood
HOOD
$83.2B
$13.8M 0.04%
1,086,500
+589,600
+119% +$5.86M
GGAL icon
508
CALL
Galicia Financial Group
GGAL
$7.84B
$13.8M 0.04%
799,900
+296,100
+59% +$4.2M
AZO icon
509
CALL
AutoZone
AZO
$49.4B
$13.7M 0.04%
5,300
– –
ARLP icon
510
CALL
Alliance Resource Partners
ARLP
$3.37B
$13.7M 0.04%
645,700
-48,000
-7% -$1.04M
MELI icon
511
PUT
Mercado Libre
MELI
$95.2B
$13.7M 0.04%
8,700
+300
+4% +$425K
CSCO icon
512
CALL
Cisco
CSCO
$477B
$13.7M 0.04%
270,600
-5,800
-2% -$296K
VFS icon
513
CALL
VinFast Auto
VFS
$7.81B
$13.7M 0.04%
1,632,000
-1,974,900
-55% -$13.5M
SPOT icon
514
CALL
Spotify
SPOT
$100B
$13.6M 0.04%
72,600
+1,800
+3% +$314K
CCJ icon
515
PUT
Cameco
CCJ
$40.9B
$13.6M 0.04%
316,400
-3,700
-1% -$155K
CBOE icon
516
PUT
Cboe Global Markets
CBOE
$30.5B
$13.6M 0.04%
76,100
+62,600
+464% +$10.7M
SPGI icon
517
CALL
S&P Global
SPGI
$122B
$13.6M 0.04%
30,800
+24,100
+360% +$9.51M
BKNG icon
518
Booking.com
BKNG
$150B
$13.5M 0.04%
95,375
+5,125
+6% +$639K
PAR icon
519
PAR Technology
PAR
$720M
$13.5M 0.04%
309,931
+153,765
+98% +$5.77M
AI icon
520
PUT
C3.ai
AI
$1.56B
$13.5M 0.04%
469,400
-241,300
-34% -$6.64M
LEN icon
521
PUT
Lennar Class A
LEN
$20.9B
$13.5M 0.04%
93,280
+49,068
+111% +$5.91M
AMGN icon
522
PUT
Amgen
AMGN
$210B
$13.4M 0.04%
46,500
+200
+0.4% +$54.5K
ELF icon
523
PUT
e.l.f. Beauty
ELF
$5.19B
$13.3M 0.04%
92,400
+40,000
+76% +$4.61M
MRVL icon
524
CALL
Marvell Technology
MRVL
$198B
$13.3M 0.04%
221,100
+30,900
+16% +$1.67M
T icon
525
PUT
AT&T
T
$160B
$13.2M 0.03%
787,100
+34,900
+5% +$551K
19 20
21
22 23

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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.