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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
PPL
601
CALL
PPL Corp
PPL
$26.5B
$11.8M 0.03%
436,800
+165,200
+61% +$4.19M
SOFI icon
602
PUT
SoFi Technologies
SOFI
$24.1B
$11.8M 0.03%
1,189,500
-151,300
-11% -$1.2M
P
603
Everpure Inc
P
$27.9B
$11.8M 0.03%
331,878
+161,261
+95% +$5.65M
D icon
604
CALL
Dominion Energy
D
$60.9B
$11.8M 0.03%
251,700
+114,900
+84% +$5.13M
MPWR icon
605
CALL
Monolithic Power Systems
MPWR
$65.6B
$11.8M 0.03%
18,700
+16,700
+835% +$8.72M
VFS icon
606
PUT
VinFast Auto
VFS
$7.79B
$11.8M 0.03%
1,409,200
-501,500
-26% -$3.44M
IEP icon
607
CALL
Icahn Enterprises
IEP
$5.19B
$11.7M 0.03%
683,500
-241,600
-26% -$4.23M
AXSM icon
608
CALL
Axsome Therapeutics
AXSM
$10.9B
$11.7M 0.03%
147,600
+53,300
+57% +$3.56M
AAL icon
609
American Airlines Group
AAL
$11B
$11.7M 0.03%
854,576
+44,791
+6% +$562K
PSX icon
610
PUT
Phillips 66
PSX
$82.5B
$11.7M 0.03%
87,900
+22,100
+34% +$2.64M
NOVA
611
CALL
DELISTED
Sunnova Energy
NOVA
$11.7M 0.03%
767,400
+637,400
+490% +$6.98M
CAVA icon
612
PUT
CAVA Group
CAVA
$7.39B
$11.7M 0.03%
272,000
+200,300
+279% +$6.98M
BMBL icon
613
PUT
Bumble
BMBL
$417M
$11.7M 0.03%
792,800
+449,000
+131% +$6.37M
DDOG icon
614
PUT
Datadog
DDOG
$103B
$11.7M 0.03%
96,000
+73,500
+327% +$7.57M
SMCI icon
615
CALL
Super Micro Computer
SMCI
$20.5B
$11.6M 0.03%
409,000
+31,000
+8% +$859K
VNO icon
616
CALL
Vornado Realty Trust
VNO
$7.7B
$11.6M 0.03%
411,100
+280,500
+215% +$6.66M
KD icon
617
Kyndryl
KD
$3.24B
$11.6M 0.03%
558,443
+79,818
+17% +$1.36M
RUN icon
618
PUT
Sunrun
RUN
$2.63B
$11.6M 0.03%
590,700
+345,100
+141% +$4.38M
WMB icon
619
PUT
Williams Companies
WMB
$87.5B
$11.6M 0.03%
332,900
-6,700
-2% -$235K
ALNY icon
620
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.6M 0.03%
60,500
-8,700
-13% -$1.48M
XYZ
621
PUT
Block Inc
XYZ
$50.4B
$11.5M 0.03%
149,200
+23,500
+19% +$1.33M
TJX icon
622
CALL
TJX Companies
TJX
$174B
$11.5M 0.03%
122,800
-41,900
-25% -$3.76M
MRNA icon
623
PUT
Moderna
MRNA
$22.8B
$11.5M 0.03%
115,700
-62,500
-35% -$5.26M
SVIX icon
624
CALL
-1x Short VIX Futures ETF
SVIX
$178M
$11.5M 0.03%
304,600
+239,700
+369% +$7.41M
WW
625
CALL
DELISTED
WW International
WW
$11.5M 0.03%
1,310,300
+734,600
+128% +$6.24M
23 24
25
26 27

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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.