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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
SOL
5601
CALL
DELISTED
Emeren Group
SOL
$24.3K ﹤0.01%
8,900
-29,000
-77% -$76.6K
HWC icon
5602
CALL
Hancock Whitney
HWC
$6.24B
$24.3K ﹤0.01%
+500
New +$20K
HBM icon
5603
CALL
Hudbay
HBM
$12.3B
$24.3K ﹤0.01%
4,400
-3,200
-42% -$15K
DNMR
5604
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$24.3K ﹤0.01%
595
+147
+33% +$7.99K
PGEN icon
5605
Precigen
PGEN
$2.59B
$24.2K ﹤0.01%
18,096
-3,451
-16% -$4.05K
SBS icon
5606
Sabesp
SBS
$18.7B
$24.2K ﹤0.01%
8,199
+4,388
+115% +$11.1K
VNT icon
5607
PUT
Vontier
VNT
$4.74B
$24.2K ﹤0.01%
700
-200
-22% -$6.51K
POWW icon
5608
PUT
Outdoor Holding Co
POWW
$247M
$24.1K ﹤0.01%
11,500
-300
-3% -$683
TIO
5609
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
$24.1K ﹤0.01%
35,000
-144,000
-80% -$116K
OPFI icon
5610
PUT
OppFi
OPFI
$803M
$24.1K ﹤0.01%
4,700
-6,400
-58% -$20.4K
VLD
5611
CALL
DELISTED
Velo3D, Inc.
VLD
$24.1K ﹤0.01%
1,729
-1,708
-50% -$65.7K
ORMP icon
5612
Oramed Pharmaceuticals
ORMP
$179M
$24K ﹤0.01%
10,395
-100
-1% -$214
AMPE
5613
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
11,700
– –
CCC
5614
CALL
CCC Intelligent Solutions
CCC
$4.08B
$23.9K ﹤0.01%
2,100
-16,300
-89% -$190K
NMR icon
5615
CALL
Nomura Holdings
NMR
$29.1B
$23.9K ﹤0.01%
5,300
+4,100
+342% +$16.9K
GLOB icon
5616
CALL
Globant
GLOB
$1.61B
$23.8K ﹤0.01%
100
-200
-67% -$40.8K
IRMD icon
5617
CALL
iRadimed
IRMD
$1.18B
$23.7K ﹤0.01%
+500
New +$21K
MCHB
5618
PUT
Mechanics Bancorp
MCHB
$3.68B
$23.7K ﹤0.01%
2,300
-20,000
-90% -$138K
RGS icon
5619
PUT
Regis Corp
RGS
$70.2M
$23.6K ﹤0.01%
2,500
+2,375
+1,900% +$22.7K
CRNC icon
5620
PUT
Cerence
CRNC
$413M
$23.6K ﹤0.01%
1,200
-22,000
-95% -$382K
LFST icon
5621
CALL
Lifestance Health
LFST
$4.14B
$23.5K ﹤0.01%
3,000
-2,600
-46% -$16.8K
PETS icon
5622
PetMed Express
PETS
$42.3M
$23.5K ﹤0.01%
3,106
-41,102
-93% -$338K
RRGB icon
5623
Red Robin
RRGB
$152M
$23.4K ﹤0.01%
1,876
-2,537
-57% -$23.7K
BARK icon
5624
CALL
BARK
BARK
$101M
$23.4K ﹤0.01%
1,450
+455
+46% +$8.3K
MAPS
5625
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.4K ﹤0.01%
32,428
-5,914
-15% -$5.88K
223 224
225
226 227

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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.