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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
HLT icon
526
PUT
Hilton Worldwide
HLT
$70.2B
$13.2M 0.03%
72,400
+35,000
+94% +$5.71M
VALE icon
527
PUT
Vale
VALE
$63.1B
$13.1M 0.03%
826,800
+221,300
+37% +$3.17M
VNO icon
528
PUT
Vornado Realty Trust
VNO
$7.7B
$13.1M 0.03%
463,900
-86,800
-16% -$2.06M
DVN icon
529
PUT
Devon Energy
DVN
$50.8B
$13.1M 0.03%
289,100
+125,300
+76% +$5.74M
VXX icon
530
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$13.1M 0.03%
210,850
+18,925
+10% +$1.53M
STWD icon
531
CALL
Starwood Property Trust
STWD
$6.03B
$13.1M 0.03%
622,600
+226,400
+57% +$4.45M
GSK icon
532
CALL
GSK
GSK
$103B
$13.1M 0.03%
352,900
+6,400
+2% +$230K
GRPN icon
533
PUT
Groupon
GRPN
$1.04B
$13.1M 0.03%
1,017,500
+548,200
+117% +$6.58M
CI icon
534
PUT
Cigna
CI
$72.4B
$13.1M 0.03%
43,600
-27,200
-38% -$7.95M
VZ icon
535
PUT
Verizon
VZ
$195B
$13M 0.03%
345,900
+203,200
+142% +$7.19M
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.73B
$13M 0.03%
135,229
-27,583
-17% -$2.65M
ONON icon
537
PUT
On Holding
ONON
$12.5B
$12.9M 0.03%
479,800
-51,300
-10% -$1.4M
FICO icon
538
PUT
Fair Isaac
FICO
$22.6B
$12.9M 0.03%
11,100
+9,900
+825% +$9.96M
FTNT icon
539
CALL
Fortinet
FTNT
$123B
$12.9M 0.03%
220,700
+22,500
+11% +$1.24M
AXP icon
540
CALL
American Express
AXP
$234B
$12.9M 0.03%
68,700
+46,800
+214% +$7.53M
MU icon
541
Micron Technology
MU
$1.01T
$12.9M 0.03%
150,765
+46,378
+44% +$3.45M
VXX icon
542
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$12.8M 0.03%
206,900
+28,150
+16% +$2.27M
EQT icon
543
PUT
EQT Corp
EQT
$33B
$12.8M 0.03%
332,200
+95,600
+40% +$3.88M
CAR icon
544
PUT
Avis
CAR
$4.99B
$12.8M 0.03%
72,400
+36,300
+101% +$6.62M
GRMN
545
CALL
Garmin
GRMN
$59.3B
$12.8M 0.03%
99,800
+19,500
+24% +$2.26M
NMM icon
546
Navios Maritime Partners
NMM
$2.23B
$12.8M 0.03%
458,436
-53,129
-10% -$1.28M
OPEN icon
547
Opendoor
OPEN
$3.97B
$12.8M 0.03%
2,956,033
+1,163,853
+65% +$3.25M
SPR
548
CALL
DELISTED
Spirit AeroSystems
SPR
$12.8M 0.03%
402,600
+164,700
+69% +$4.04M
URNM icon
549
CALL
Sprott Uranium Miners ETF
URNM
$1.89B
$12.8M 0.03%
264,800
+12,600
+5% +$588K
SU icon
550
CALL
Suncor Energy
SU
$76.1B
$12.8M 0.03%
398,700
-445,200
-53% -$14.5M
20 21
22
23 24

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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.