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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
TEAD
5776
Teads Holding Co
TEAD
$67.7M
$19.2K ﹤0.01%
4,384
– –
PMVP icon
5777
PMV Pharmaceuticals
PMVP
$63.5M
$19.2K ﹤0.01%
6,179
-5,659
-48% -$15K
LOMA
5778
CALL
Loma Negra
LOMA
$1.22B
$19.1K ﹤0.01%
2,700
+2,600
+2,600% +$16.6K
QTRX icon
5779
PUT
Quanterix
QTRX
$190M
$19.1K ﹤0.01%
700
+600
+600% +$14.1K
ASB icon
5780
Associated Banc-Corp
ASB
$5.91B
$19.1K ﹤0.01%
893
+300
+51% +$5.4K
ALPN
5781
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
$19.1K ﹤0.01%
+1,000
New +$13.9K
CGEN icon
5782
Compugen
CGEN
$228M
$19K ﹤0.01%
+9,604
New +$8.39K
ANIX icon
5783
CALL
Anixa Biosciences
ANIX
$116M
$19K ﹤0.01%
4,900
+4,700
+2,350% +$15.9K
AEG icon
5784
PUT
Aegon
AEG
$14.1B
$19K ﹤0.01%
3,300
-100
-3% -$520
CLNN icon
5785
CALL
Clene
CLNN
$67.5M
$19K ﹤0.01%
3,195
-100
-3% -$871
PDBC icon
5786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$18.9K ﹤0.01%
1,424
-3,806
-73% -$54.5K
ANY icon
5787
PUT
Sphere 3D
ANY
$16M
$18.9K ﹤0.01%
570
+430
+307% +$5.85K
UROY
5788
PUT
Uranium Royalty Corp
UROY
$1.58B
$18.9K ﹤0.01%
7,000
-2,400
-26% -$6.72K
BC icon
5789
Brunswick
BC
$5.28B
$18.9K ﹤0.01%
195
+81
+71% +$6.44K
AMAL icon
5790
CALL
Amalgamated Financial
AMAL
$1.49B
$18.9K ﹤0.01%
+700
New +$14.4K
SDIG
5791
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18.8K ﹤0.01%
2,569
-10
-0.4% -$49
BTF icon
5792
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$18.7K ﹤0.01%
280
-840
-75% -$54.7K
KTB icon
5793
CALL
Kontoor Brands
KTB
$4.26B
$18.7K ﹤0.01%
300
+200
+200% +$10.3K
DECK icon
5794
Deckers Outdoor
DECK
$13.3B
$18.7K ﹤0.01%
168
+156
+1,300% +$15.9K
ZYME icon
5795
PUT
Zymeworks
ZYME
$1.67B
$18.7K ﹤0.01%
1,800
-21,100
-92% -$168K
NHTC icon
5796
PUT
Natural Health Trends
NHTC
$14.8M
$18.7K ﹤0.01%
3,200
+200
+7% +$1.1K
NS
5797
PUT
DELISTED
NuStar Energy L.P.
NS
$18.7K ﹤0.01%
1,000
– –
AMWD
5798
CALL
DELISTED
American Woodmark
AMWD
$18.6K ﹤0.01%
200
-300
-60% -$23.4K
PRG icon
5799
PUT
PROG Holdings
PRG
$1.71B
$18.5K ﹤0.01%
600
-4,700
-89% -$138K
MYPS icon
5800
PLAYSTUDIOS Inc
MYPS
$90.1M
$18.5K ﹤0.01%
6,840
-6,931
-50% -$18.9K
230 231
232
233 234

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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.