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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
AMH icon
6151
American Homes 4 Rent
AMH
$12.5B
$10.8K ﹤0.01%
+300
New +$10.5K
FLWS icon
6152
CALL
1-800-Flowers.com
FLWS
$258M
$10.8K ﹤0.01%
1,000
-800
-44% -$6.84K
WKHS icon
6153
PUT
Workhorse Group
WKHS
$36.3M
$10.8K ﹤0.01%
10
– –
BDRY icon
6154
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$10.7K ﹤0.01%
929
-2,497
-73% -$17.9K
AORT icon
6155
PUT
Artivion
AORT
$1.32B
$10.7K ﹤0.01%
+600
New +$9.33K
GLAD icon
6156
CALL
Gladstone Capital
GLAD
$446M
$10.7K ﹤0.01%
500
-8,350
-94% -$167K
ASB icon
6157
CALL
Associated Banc-Corp
ASB
$5.91B
$10.7K ﹤0.01%
500
-200
-29% -$3.6K
APOG icon
6158
CALL
Apogee Enterprises
APOG
$908M
$10.7K ﹤0.01%
200
-300
-60% -$14K
TMHC
6159
PUT
DELISTED
Taylor Morrison
TMHC
$10.7K ﹤0.01%
200
-5,200
-96% -$232K
DFH icon
6160
CALL
Dream Finders Homes
DFH
$1.36B
$10.7K ﹤0.01%
300
-2,700
-90% -$67.2K
UFI icon
6161
CALL
UNIFI
UFI
$134M
$10.7K ﹤0.01%
1,600
+800
+100% +$5.22K
WERN icon
6162
Werner Enterprises
WERN
$2.25B
$10.6K ﹤0.01%
+250
New +$9.79K
ATEC icon
6163
PUT
Alphatec Holdings
ATEC
$1.44B
$10.6K ﹤0.01%
700
-1,100
-61% -$13.1K
CUTR
6164
CALL
DELISTED
Cutera, Inc.
CUTR
$10.6K ﹤0.01%
3,000
-2,500
-45% -$7.62K
FTDR icon
6165
CALL
Frontdoor
FTDR
$6.26B
$10.6K ﹤0.01%
300
-34,500
-99% -$1.15M
PLG
6166
Platinum Group Metals
PLG
$193M
$10.5K ﹤0.01%
+9,218
New +$9.96K
MMAT
6167
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.5K ﹤0.01%
+1,589
New +$19K
LENZ
6168
LENZ Therapeutics
LENZ
$168M
$10.5K ﹤0.01%
+571
New +$9.43K
BODI icon
6169
The Beachbody Company
BODI
$74.8M
$10.5K ﹤0.01%
1,263
-332
-21% -$3.55K
TASK icon
6170
CALL
TaskUs
TASK
$669M
$10.5K ﹤0.01%
800
-8,400
-91% -$93.1K
CBU icon
6171
CALL
Community Bank
CBU
$3.41B
$10.4K ﹤0.01%
200
-700
-78% -$31.5K
OCFC icon
6172
CALL
OceanFirst Financial
OCFC
$1.91B
$10.4K ﹤0.01%
600
-18,200
-97% -$265K
G icon
6173
CALL
Genpact
G
$5.76B
$10.4K ﹤0.01%
300
-200
-40% -$6.9K
DGII icon
6174
CALL
Digi International
DGII
$3.1B
$10.4K ﹤0.01%
400
-300
-43% -$7.44K
MBC icon
6175
CALL
MasterBrand
MBC
$1.91B
$10.4K ﹤0.01%
700
+500
+250% +$6.41K
245 246
247
248 249

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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.