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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
SKM icon
6801
CALL
SK Telecom
SKM
$13.2B
$2.14K ﹤0.01%
+100
New +$2.12K
SKM icon
6802
PUT
SK Telecom
SKM
$13.2B
$2.14K ﹤0.01%
+100
New +$2.12K
VCTR icon
6803
Victory Capital Holdings
VCTR
$6.66B
$2.13K ﹤0.01%
62
– –
IRD
6804
Opus Genetics
IRD
$302M
$2.13K ﹤0.01%
708
-1,589
-69% -$4.7K
VCNX
6805
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2.13K ﹤0.01%
229
– –
SRTS icon
6806
CALL
Sensus Healthcare
SRTS
$50.5M
$2.12K ﹤0.01%
900
– –
DDL
6807
CALL
Dingdong
DDL
$503M
$2.1K ﹤0.01%
1,400
+700
+100% +$1.33K
EYE icon
6808
CALL
National Vision
EYE
$1.81B
$2.09K ﹤0.01%
100
-2,000
-95% -$35.5K
NCMI icon
6809
PUT
National CineMedia
NCMI
$378M
$2.07K ﹤0.01%
+500
New +$2.02K
DOMA
6810
DELISTED
Doma Holdings, Inc.
DOMA
$2.07K ﹤0.01%
447
– –
DSP icon
6811
PUT
Viant Technology
DSP
$265M
$2.07K ﹤0.01%
300
-52,200
-99% -$314K
VRSN icon
6812
VeriSign
VRSN
$26.6B
$2.06K ﹤0.01%
10
– –
MSB
6813
Mesabi Trust
MSB
$306M
$2.05K ﹤0.01%
+100
New +$1.98K
BEST
6814
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.04K ﹤0.01%
+800
New +$1.93K
THRY icon
6815
CALL
Thryv Holdings
THRY
$108M
$2.04K ﹤0.01%
100
-100
-50% -$1.88K
ATOS icon
6816
PUT
Atossa Therapeutics
ATOS
$23.5M
$2.02K ﹤0.01%
153
-234
-60% -$2.52K
CVBF icon
6817
CALL
CVB Financial
CVBF
$3.99B
$2.02K ﹤0.01%
100
-3,500
-97% -$62.1K
CVBF icon
6818
PUT
CVB Financial
CVBF
$3.99B
$2.02K ﹤0.01%
100
-3,800
-97% -$67.4K
BTTX
6819
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.02K ﹤0.01%
10,351
-8,347
-45% -$1.81K
NEOG icon
6820
PUT
Neogen
NEOG
$2.5B
$2.01K ﹤0.01%
+100
New +$1.69K
RMNI icon
6821
Rimini Street
RMNI
$471M
$2.01K ﹤0.01%
+615
New +$1.69K
FWRG icon
6822
First Watch Restaurant Group
FWRG
$766M
$2.01K ﹤0.01%
100
– –
QSI icon
6823
PUT
Quantum-Si Incorporated
QSI
$177M
$2.01K ﹤0.01%
1,000
-4,000
-80% -$6.1K
USAP
6824
CALL
DELISTED
Universal Stainless & Alloy
USAP
$2.01K ﹤0.01%
100
-1,200
-92% -$18.1K
GRCL
6825
CALL
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.01K ﹤0.01%
+200
New +$908
271 272
273
274 275

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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.