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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
MA icon
576
PUT
Mastercard
MA
$500B
$12.3M 0.03%
28,800
+10,300
+56% +$4.14M
BSX icon
577
PUT
Boston Scientific
BSX
$71.1B
$12.3M 0.03%
212,300
+16,600
+8% +$886K
CAT icon
578
CALL
Caterpillar
CAT
$404B
$12.2M 0.03%
41,400
-1,100
-3% -$285K
IOT icon
579
CALL
Samsara
IOT
$22.5B
$12.2M 0.03%
366,600
+153,700
+72% +$4.27M
FOUR icon
580
PUT
Shift4
FOUR
$4.41B
$12.2M 0.03%
164,600
+159,400
+3,065% +$9.51M
TECL icon
581
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$12.2M 0.03%
183,300
+17,300
+10% +$938K
AMR icon
582
Alpha Metallurgical Resources
AMR
$1.78B
$12.2M 0.03%
36,058
-6,377
-15% -$1.68M
KMI icon
583
CALL
Kinder Morgan
KMI
$69.9B
$12.2M 0.03%
691,200
-339,000
-33% -$5.78M
CME icon
584
CALL
CME Group
CME
$94.4B
$12.2M 0.03%
57,800
+35,300
+157% +$7.53M
GRPN icon
585
CALL
Groupon
GRPN
$1.04B
$12.2M 0.03%
946,700
-491,400
-34% -$5.9M
AGI icon
586
CALL
Alamos Gold
AGI
$12B
$12.1M 0.03%
901,300
+53,400
+6% +$699K
DIA icon
587
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.1M 0.03%
32,200
-8,000
-20% -$2.8M
EYPT icon
588
CALL
EyePoint Inc
EYPT
$978M
$12.1M 0.03%
523,500
+488,100
+1,379% +$5.46M
ZM icon
589
PUT
Zoom
ZM
$29.9B
$12.1M 0.03%
168,000
-1,300
-0.8% -$86K
TECK icon
590
PUT
Teck Resources
TECK
$31.8B
$12.1M 0.03%
285,300
-38,000
-12% -$1.46M
WPM icon
591
CALL
Wheaton Precious Metals
WPM
$52.4B
$12M 0.03%
242,900
+75,600
+45% +$3.42M
CBL
592
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$12M 0.03%
490,600
+90,400
+23% +$2.21M
CTVA icon
593
CALL
Corteva
CTVA
$52.2B
$12M 0.03%
249,800
+173,800
+229% +$8.29M
FLEX icon
594
Flex
FLEX
$46.8B
$12M 0.03%
520,775
+33,990
+7% +$680K
KEEL
595
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$11.9M 0.03%
4,102,700
+2,637,900
+180% +$4.24M
WIX icon
596
PUT
WIX.com
WIX
$2.79B
$11.9M 0.03%
97,000
+74,800
+337% +$7.22M
AVTR icon
597
CALL
Avantor
AVTR
$9.25B
$11.9M 0.03%
521,100
+309,200
+146% +$6.33M
SWAV
598
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.9M 0.03%
62,400
+6,900
+12% +$1.3M
KHC icon
599
PUT
Kraft Heinz
KHC
$31.6B
$11.9M 0.03%
320,800
+109,500
+52% +$3.72M
WYNN icon
600
PUT
Wynn Resorts
WYNN
$10.1B
$11.9M 0.03%
130,200
+33,100
+34% +$2.93M
22 23
24
25 26

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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.