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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
DKL icon
6126
Delek Logistics
DKL
$3.02B
$11.2K ﹤0.01%
+260
New +$12K
WRAP icon
6127
PUT
Wrap Technologies
WRAP
$104M
$11.2K ﹤0.01%
+3,600
New +$8.2K
GHI icon
6128
Greystone Housing Impact Investors LP
GHI
$135M
$11.1K ﹤0.01%
666
-1,229
-65% -$19.9K
UHS icon
6129
Universal Health Services
UHS
$10.5B
$11.1K ﹤0.01%
73
– –
MKSI icon
6130
MKS Inc
MKSI
$20.6B
$11.1K ﹤0.01%
108
– –
LZB icon
6131
CALL
La-Z-Boy
LZB
$1.69B
$11.1K ﹤0.01%
300
-10,000
-97% -$322K
RLAY icon
6132
CALL
Relay Therapeutics
RLAY
$4.33B
$11K ﹤0.01%
1,000
+800
+400% +$6.75K
VTEX icon
6133
VTEX
VTEX
$713M
$11K ﹤0.01%
1,600
– –
AKTS
6134
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
13,171
-38,972
-75% -$26.2K
CMTL icon
6135
PUT
Comtech Telecommunications
CMTL
$51.8M
$11K ﹤0.01%
1,300
+200
+18% +$2.09K
SPIR icon
6136
PUT
Spire Global
SPIR
$555M
$10.9K ﹤0.01%
+1,400
New +$7.16K
TOUR
6137
CALL
Tuniu
TOUR
$55.6M
$10.9K ﹤0.01%
1,610
-560
-26% -$4.93K
PIXY
6138
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$10.9K ﹤0.01%
133
+127
+2,117% +$19.7K
REPX icon
6139
CALL
Riley Exploration Permian
REPX
$758M
$10.9K ﹤0.01%
400
+300
+300% +$8.47K
VRDN icon
6140
CALL
Viridian Therapeutics
VRDN
$2.67B
$10.9K ﹤0.01%
500
+300
+150% +$4.74K
ASX icon
6141
ASE Group
ASX
$82.2B
$10.9K ﹤0.01%
+1,157
New +$9.59K
CRBP icon
6142
Corbus Pharmaceuticals
CRBP
$190M
$10.9K ﹤0.01%
1,800
-230
-11% -$1.24K
TPVG icon
6143
PUT
TriplePoint Venture Growth BDC
TPVG
$211M
$10.9K ﹤0.01%
1,000
-8,800
-90% -$90K
OSK icon
6144
PUT
Oshkosh
OSK
$9.59B
$10.8K ﹤0.01%
100
– –
FCFS icon
6145
CALL
FirstCash
FCFS
$8.78B
$10.8K ﹤0.01%
+100
New +$10.8K
CMLS
6146
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.8K ﹤0.01%
2,037
-53,637
-96% -$271K
EGAN icon
6147
CALL
eGain
EGAN
$201M
$10.8K ﹤0.01%
1,300
+300
+30% +$2.11K
EE icon
6148
CALL
Excelerate Energy
EE
$1.11B
$10.8K ﹤0.01%
700
-400
-36% -$6.43K
VNDA icon
6149
Vanda Pharmaceuticals
VNDA
$302M
$10.8K ﹤0.01%
2,558
+555
+28% +$2.24K
DOUG icon
6150
Douglas Elliman
DOUG
$162M
$10.8K ﹤0.01%
3,659
-7,231
-66% -$15.2K
244 245
246
247 248

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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.