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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
VYGR icon
6501
PUT
Voyager Therapeutics
VYGR
$201M
$5.06K ﹤0.01%
600
-4,000
-87% -$29K
FCPT icon
6502
PUT
Four Corners Property Trust
FCPT
$2.75B
$5.06K ﹤0.01%
+200
New +$4.58K
TUYA
6503
PUT
Tuya Inc
TUYA
$1.1B
$5.06K ﹤0.01%
+2,200
New +$4.06K
IEMG icon
6504
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.06K ﹤0.01%
100
-200
-67% -$9.69K
PVL
6505
PUT
Permianville Royalty Trust
PVL
$57.1M
$5.04K ﹤0.01%
3,500
+2,200
+169% +$4.41K
PUMP icon
6506
PUT
ProPetro Holding
PUMP
$1.35B
$5.03K ﹤0.01%
600
-1,800
-75% -$17K
SKYX icon
6507
SKYX Platforms
SKYX
$164M
$5.03K ﹤0.01%
3,141
– –
RTB
6508
CALL
RTB Digital
RTB
$232M
$5.02K ﹤0.01%
34
-46
-58% -$4.81K
ANIX icon
6509
Anixa Biosciences
ANIX
$116M
$4.99K ﹤0.01%
1,285
-312
-20% -$1.05K
UXIN
6510
PUT
Uxin Ltd
UXIN
$282M
$4.98K ﹤0.01%
710
-3,760
-84% -$42.7K
FAN icon
6511
First Trust Global Wind Energy ETF
FAN
$281M
$4.94K ﹤0.01%
+300
New +$4.39K
KYN icon
6512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.94K ﹤0.01%
563
-6,501
-92% -$54.4K
BKH icon
6513
Black Hills Corp
BKH
$5.69B
$4.91K ﹤0.01%
+91
New +$4.67K
KMDA icon
6514
Kamada
KMDA
$419M
$4.9K ﹤0.01%
+800
New +$4.03K
CRDF icon
6515
PUT
Cardiff Oncology
CRDF
$77.2M
$4.88K ﹤0.01%
3,300
-200
-6% -$242
RDNW
6516
PUT
RideNow Group
RDNW
$262M
$4.88K ﹤0.01%
600
+500
+500% +$3.21K
BLFS icon
6517
CALL
BioLife Solutions
BLFS
$1.7B
$4.88K ﹤0.01%
300
-3,500
-92% -$44.7K
NATL icon
6518
CALL
NCR Atleos
NATL
$3.44B
$4.86K ﹤0.01%
+200
New +$4.58K
REFI
6519
CALL
Chicago Atlantic Real Estate Finance
REFI
$261M
$4.85K ﹤0.01%
300
– –
CSSE
6520
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.84K ﹤0.01%
22,068
-21,979
-50% -$6.7K
SMFG icon
6521
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$4.84K ﹤0.01%
500
-1,500
-75% -$14.5K
GPK icon
6522
Graphic Packaging
GPK
$3.58B
$4.83K ﹤0.01%
196
-557
-74% -$12.5K
VVOS icon
6523
Vivos Therapeutics
VVOS
$4.5M
$4.83K ﹤0.01%
388
+379
+4,211% +$3.25K
NE icon
6524
PUT
Noble Corp
NE
$6.51B
$4.82K ﹤0.01%
100
-500
-83% -$23.4K
MMLP icon
6525
PUT
Martin Midstream Partners
MMLP
$95.9M
$4.8K ﹤0.01%
2,000
-100
-5% -$247
259 260
261
262 263

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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.