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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
+1,999.92%
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
MSGE icon
5276
PUT
Madison Square Garden
MSGE
$3.65B
$38.1K ﹤0.01%
1,200
– –
ROOT icon
5277
Root
ROOT
$825M
$38.1K ﹤0.01%
3,635
-3,506
-49% -$34.8K
LBRT icon
5278
PUT
Liberty Energy
LBRT
$3.46B
$38.1K ﹤0.01%
2,100
-1,300
-38% -$24.7K
FN icon
5279
PUT
Fabrinet
FN
$19.2B
$38.1K ﹤0.01%
200
-2,000
-91% -$343K
PRPL icon
5280
CALL
Purple Innovation
PRPL
$40.1M
$38K ﹤0.01%
1,476
-216
-13% -$5.54K
AMP icon
5281
CALL
Ameriprise Financial
AMP
$49.3B
$38K ﹤0.01%
100
-800
-89% -$274K
TSP
5282
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$37.9K ﹤0.01%
43,188
+22,562
+109% +$23.1K
MRSH
5283
PUT
Marsh
MRSH
$90.8B
$37.9K ﹤0.01%
200
– –
ORMP icon
5284
CALL
Oramed Pharmaceuticals
ORMP
$175M
$37.9K ﹤0.01%
16,400
-17,800
-52% -$38K
GNE icon
5285
Genie Energy
GNE
$376M
$37.9K ﹤0.01%
+1,346
New +$30.9K
EXAI
5286
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$37.8K ﹤0.01%
5,900
+1,300
+28% +$7.36K
AVAV icon
5287
CALL
AeroVironment
AVAV
$9.53B
$37.8K ﹤0.01%
300
-100
-25% -$12.2K
AVAV icon
5288
PUT
AeroVironment
AVAV
$9.53B
$37.8K ﹤0.01%
300
-300
-50% -$36.7K
BATRA icon
5289
Atlanta Braves Holdings Series A
BATRA
$3.42B
$37.8K ﹤0.01%
+883
New +$35.4K
SCHL icon
5290
PUT
Scholastic
SCHL
$812M
$37.7K ﹤0.01%
+1,000
New +$38.2K
XPEL icon
5291
PUT
XPEL
XPEL
$1.32B
$37.7K ﹤0.01%
+700
New +$37.6K
CSTE icon
5292
Caesarstone
CSTE
$87.5M
$37.7K ﹤0.01%
10,067
– –
PNTG icon
5293
CALL
Pennant Group
PNTG
$1.39B
$37.6K ﹤0.01%
+2,700
New +$33.7K
DEO icon
5294
Diageo
DEO
$53.6B
$37.6K ﹤0.01%
+258
New +$38.1K
NAUT icon
5295
CALL
Nautilus Biotechnolgy
NAUT
$112M
$37.4K ﹤0.01%
12,500
-1,000
-7% -$2.86K
VNDA icon
5296
CALL
Vanda Pharmaceuticals
VNDA
$296M
$37.1K ﹤0.01%
8,800
+5,500
+167% +$22.2K
API
5297
PUT
Agora
API
$385M
$37.1K ﹤0.01%
14,100
+900
+7% +$2.51K
ARVN icon
5298
PUT
Arvinas
ARVN
$581M
$37K ﹤0.01%
900
-1,600
-64% -$37.4K
SHCO
5299
PUT
DELISTED
Soho House & Co
SHCO
$37K ﹤0.01%
5,200
+1,300
+33% +$9.15K
ICHR icon
5300
PUT
Ichor Holdings
ICHR
$2.47B
$37K ﹤0.01%
1,100
+900
+450% +$24.9K
210 211
212
213 214

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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.