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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
INGR icon
5376
Ingredion
INGR
$6.53B
$32.6K ﹤0.01%
300
-27
-8% -$2.71K
SHNY
5377
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$32.5K ﹤0.01%
1,200
+500
+71% +$13.6K
ATNM icon
5378
CALL
Actinium Pharmaceuticals
ATNM
$24.3M
$32.5K ﹤0.01%
6,400
-41,900
-87% -$216K
DMRC icon
5379
CALL
Digimarc Corp
DMRC
$165M
$32.5K ﹤0.01%
+900
New +$28.5K
KYN icon
5380
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$32.5K ﹤0.01%
3,700
+3,500
+1,750% +$29.3K
MMAT
5381
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32.5K ﹤0.01%
4,922
-2,373
-33% -$28.4K
KELYA icon
5382
CALL
Kelly Services Class A
KELYA
$540M
$32.4K ﹤0.01%
+1,500
New +$29.8K
KLXE icon
5383
KLX Energy Services
KLXE
$44.6M
$32.4K ﹤0.01%
2,878
+2,738
+1,956% +$27.7K
PKBK icon
5384
CALL
Parke Bancorp
PKBK
$403M
$32.4K ﹤0.01%
+1,600
New +$28.3K
CKPT
5385
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$32.3K ﹤0.01%
14,100
+13,900
+6,950% +$30.3K
GASS icon
5386
StealthGas
GASS
$323M
$32.2K ﹤0.01%
4,992
-78,439
-94% -$460K
MACK
5387
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32.2K ﹤0.01%
2,400
-15,000
-86% -$190K
MRAM icon
5388
Everspin Technologies
MRAM
$396M
$32.2K ﹤0.01%
+3,558
New +$33K
FOA icon
5389
CALL
Finance of America Companies
FOA
$193M
$32.1K ﹤0.01%
2,920
-8,390
-74% -$86.2K
POL
5390
PUT
DELISTED
Polished.com Inc.
POL
$32K ﹤0.01%
5,300
+5,202
+5,308% +$12.8K
DLTH icon
5391
Duluth Holdings
DLTH
$156M
$32K ﹤0.01%
+5,940
New +$31.1K
BEEM icon
5392
CALL
Beam Global
BEEM
$25.3M
$31.9K ﹤0.01%
4,500
-12,800
-74% -$80.2K
LAMR icon
5393
CALL
Lamar Advertising Co
LAMR
$16.2B
$31.9K ﹤0.01%
300
-600
-67% -$56.4K
LMB icon
5394
PUT
Limbach Holdings
LMB
$568M
$31.8K ﹤0.01%
700
-2,900
-81% -$104K
EVA
5395
DELISTED
Enviva Inc.
EVA
$31.8K ﹤0.01%
31,962
+27,879
+683% +$77.4K
YRD
5396
CALL
Yiren Digital
YRD
$110M
$31.8K ﹤0.01%
10,200
+7,700
+308% +$20.2K
ENFY
5397
CALL
DELISTED
Enlightify Inc
ENFY
$31.8K ﹤0.01%
+10,500
New +$21.9K
CLB icon
5398
PUT
Core Laboratories
CLB
$529M
$31.8K ﹤0.01%
+1,800
New +$36.3K
UXIN
5399
CALL
Uxin Ltd
UXIN
$260M
$31.8K ﹤0.01%
4,530
+3,920
+643% +$44.6K
FUV
5400
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$31.7K ﹤0.01%
37,200
+11,100
+43% +$8.01K
214 215
216
217 218

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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.