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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
EXPD icon
6051
CALL
Expeditors International
EXPD
$23.2B
$12.7K ﹤0.01%
100
-1,200
-92% -$142K
SWX icon
6052
PUT
Southwest Gas
SWX
$6.67B
$12.7K ﹤0.01%
+200
New +$12K
CMRC
6053
PUT
Commerce.com Inc Series 1
CMRC
$184M
$12.6K ﹤0.01%
1,300
-10,500
-89% -$97.6K
EOLS icon
6054
PUT
Evolus
EOLS
$501M
$12.6K ﹤0.01%
1,200
+700
+140% +$6.26K
GOLF icon
6055
Acushnet Holdings
GOLF
$5.45B
$12.6K ﹤0.01%
+200
New +$11.2K
ATEX icon
6056
Anterix
ATEX
$1.94B
$12.6K ﹤0.01%
379
-2,834
-88% -$91.4K
RWAY icon
6057
CALL
Runway Growth Finance
RWAY
$287M
$12.6K ﹤0.01%
1,000
-600
-38% -$7.5K
SEEL
6058
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.6K ﹤0.01%
71
-3
-4% -$1.48K
QVCGA
6059
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$12.6K ﹤0.01%
288
+88
+44% +$3.02K
KOPN icon
6060
PUT
Kopin
KOPN
$791M
$12.6K ﹤0.01%
6,200
-4,500
-42% -$6.42K
AL
6061
PUT
DELISTED
Air Lease Corp
AL
$12.6K ﹤0.01%
300
+200
+200% +$7.57K
APYX icon
6062
CALL
Apyx Medical
APYX
$171M
$12.6K ﹤0.01%
4,800
– –
GROV icon
6063
CALL
Grove Collaborative
GROV
$46.1M
$12.6K ﹤0.01%
7,100
-100
-1% -$193
VERV
6064
PUT
DELISTED
Verve Therapeutics
VERV
$12.5K ﹤0.01%
900
-100
-10% -$1.24K
FTFT icon
6065
Future FinTech Group
FTFT
$1.47M
$12.5K ﹤0.01%
43
+19
+79% +$2.89K
PBPB
6066
PUT
DELISTED
Potbelly
PBPB
$12.5K ﹤0.01%
1,200
-2,900
-71% -$26.3K
STAA icon
6067
CALL
STAAR Surgical
STAA
$1.21B
$12.5K ﹤0.01%
400
– –
XERS icon
6068
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$12.5K ﹤0.01%
5,300
-2,400
-31% -$4.43K
ACRS icon
6069
PUT
Aclaris Therapeutics
ACRS
$869M
$12.4K ﹤0.01%
11,800
-139,600
-92% -$426K
LMNR icon
6070
CALL
Limoneira
LMNR
$251M
$12.4K ﹤0.01%
600
+500
+500% +$8.09K
LMNR icon
6071
PUT
Limoneira
LMNR
$251M
$12.4K ﹤0.01%
+600
New +$9.7K
FLS icon
6072
PUT
Flowserve
FLS
$10.2B
$12.4K ﹤0.01%
300
– –
CDMO
6073
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.3K ﹤0.01%
1,900
-1,100
-37% -$7.09K
FTS icon
6074
CALL
Fortis
FTS
$28.7B
$12.3K ﹤0.01%
300
– –
NAK
6075
PUT
Northern Dynasty Minerals
NAK
$958M
$12.3K ﹤0.01%
38,100
+24,800
+186% +$8.24K
241 242
243
244 245

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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.