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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
CPNG icon
626
CALL
Coupang
CPNG
$30.1B
$11.5M 0.03%
707,300
+78,200
+12% +$1.29M
HCA icon
627
PUT
HCA Healthcare
HCA
$86.8B
$11.4M 0.03%
42,300
+4,900
+13% +$1.21M
ARCH
628
CALL
DELISTED
Arch Resources, Inc.
ARCH
$11.4M 0.03%
68,900
-28,500
-29% -$4.48M
SOFI icon
629
SoFi Technologies
SOFI
$24.1B
$11.4M 0.03%
1,149,068
-72,432
-6% -$576K
AR icon
630
CALL
Antero Resources
AR
$11B
$11.4M 0.03%
503,900
+81,100
+19% +$2.06M
NOK icon
631
CALL
Nokia
NOK
$55.4B
$11.4M 0.03%
3,329,400
-295,000
-8% -$1M
DAL icon
632
CALL
Delta Air Lines
DAL
$61B
$11.4M 0.03%
283,000
+39,600
+16% +$1.44M
TAL icon
633
CALL
TAL Education Group
TAL
$6.65B
$11.4M 0.03%
899,800
+503,700
+127% +$5.22M
O icon
634
CALL
Realty Income
O
$58.7B
$11.3M 0.03%
197,400
+111,700
+130% +$5.86M
BOH icon
635
PUT
Bank of Hawaii
BOH
$3.19B
$11.3M 0.03%
156,400
-7,100
-4% -$407K
TWLO icon
636
PUT
Twilio
TWLO
$29.5B
$11.3M 0.03%
149,000
+5,600
+4% +$349K
AFRM icon
637
CALL
Affirm
AFRM
$26.2B
$11.2M 0.03%
228,800
+32,900
+17% +$951K
CRM icon
638
PUT
Salesforce
CRM
$156B
$11.2M 0.03%
42,700
+7,500
+21% +$1.7M
JPM icon
639
JPMorgan Chase
JPM
$950B
$11.1M 0.03%
65,499
-140,267
-68% -$21.3M
CBAY
640
CALL
DELISTED
Cymabay Therapeutics
CBAY
$11.1M 0.03%
470,500
+391,900
+499% +$6.98M
WIX icon
641
CALL
WIX.com
WIX
$2.79B
$11M 0.03%
89,800
+74,800
+499% +$7.22M
GSL icon
642
CALL
Global Ship Lease
GSL
$1.57B
$11M 0.03%
556,100
+22,800
+4% +$415K
NUE icon
643
CALL
Nucor
NUE
$62.4B
$11M 0.03%
63,300
-14,400
-19% -$2.28M
UBER icon
644
Uber
UBER
$147B
$11M 0.03%
178,492
+35,397
+25% +$1.85M
WING icon
645
CALL
Wingstop
WING
$3.31B
$11M 0.03%
42,800
+22,400
+110% +$4.84M
CNH
646
CALL
CNH Industrial
CNH
$13.9B
$11M 0.03%
900,500
+872,700
+3,139% +$9.74M
BTU icon
647
PUT
Peabody Energy
BTU
$2.72B
$11M 0.03%
450,800
-42,900
-9% -$1.03M
LYV icon
648
CALL
Live Nation Entertainment
LYV
$42.8B
$11M 0.03%
117,100
-138,500
-54% -$11.9M
ALLY icon
649
CALL
Ally Financial
ALLY
$13.7B
$10.9M 0.03%
312,700
+20,100
+7% +$561K
TECK icon
650
CALL
Teck Resources
TECK
$31.8B
$10.9M 0.03%
258,000
+57,800
+29% +$2.22M
24 25
26
27 28

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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.