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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
BKNG icon
551
CALL
Booking.com
BKNG
$151B
$12.8M 0.03%
90,000
-22,500
-20% -$2.81M
EXPE icon
552
CALL
Expedia Group
EXPE
$37.5B
$12.8M 0.03%
84,100
+20,600
+32% +$2.52M
MPC icon
553
PUT
Marathon Petroleum
MPC
$91.3B
$12.8M 0.03%
86,000
+8,300
+11% +$1.23M
BIIB icon
554
CALL
Biogen
BIIB
$30.8B
$12.8M 0.03%
49,300
+500
+1% +$123K
ISRG icon
555
CALL
Intuitive Surgical
ISRG
$130B
$12.8M 0.03%
37,800
-8,600
-19% -$2.56M
ODFL icon
556
CALL
Old Dominion Freight Line
ODFL
$45.6B
$12.7M 0.03%
62,800
-36,000
-36% -$7.14M
RIO icon
557
PUT
Rio Tinto
RIO
$161B
$12.7M 0.03%
170,700
-11,700
-6% -$785K
MRVL icon
558
PUT
Marvell Technology
MRVL
$196B
$12.7M 0.03%
209,800
+8,400
+4% +$454K
NKE icon
559
PUT
Nike
NKE
$61.6B
$12.6M 0.03%
116,500
-14,400
-11% -$1.55M
BCS icon
560
CALL
Barclays
BCS
$94.5B
$12.6M 0.03%
1,601,700
+513,100
+47% +$3.7M
KKR icon
561
PUT
KKR & Co
KKR
$97.2B
$12.6M 0.03%
152,100
+56,600
+59% +$3.83M
BOH icon
562
CALL
Bank of Hawaii
BOH
$3.19B
$12.6M 0.03%
173,600
+10,900
+7% +$625K
JNJ icon
563
PUT
Johnson & Johnson
JNJ
$614B
$12.6M 0.03%
80,100
+2,900
+4% +$445K
SYM icon
564
CALL
Symbotic
SYM
$6.04B
$12.5M 0.03%
244,300
+198,600
+435% +$8.71M
TJX icon
565
PUT
TJX Companies
TJX
$174B
$12.5M 0.03%
133,200
+111,800
+522% +$10M
TGTX icon
566
CALL
TG Therapeutics
TGTX
$7.46B
$12.5M 0.03%
731,500
+65,000
+10% +$755K
NIO icon
567
PUT
NIO
NIO
$11.9B
$12.5M 0.03%
1,376,600
+543,900
+65% +$4.32M
TSEM icon
568
PUT
Tower Semiconductor
TSEM
$27.1B
$12.4M 0.03%
407,700
-1,900
-0.5% -$49.6K
SPHR icon
569
PUT
Sphere Entertainment
SPHR
$5.69B
$12.4M 0.03%
366,300
+334,200
+1,041% +$11.6M
COP icon
570
PUT
ConocoPhillips
COP
$144B
$12.4M 0.03%
107,100
+57,800
+117% +$6.76M
SPOT icon
571
PUT
Spotify
SPOT
$98.3B
$12.4M 0.03%
65,800
-2,700
-4% -$471K
CMG icon
572
CALL
Chipotle Mexican Grill
CMG
$42.8B
$12.3M 0.03%
270,000
– –
ARGX icon
573
CALL
argenx
ARGX
$52.8B
$12.3M 0.03%
32,400
+8,100
+33% +$3.77M
AEM icon
574
PUT
Agnico Eagle Mines
AEM
$76.3B
$12.3M 0.03%
224,500
+40,500
+22% +$2.02M
BOX icon
575
CALL
Box
BOX
$4.4B
$12.3M 0.03%
480,000
+398,600
+490% +$10.1M
21 22
23
24 25

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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.