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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
STLA icon
676
PUT
Stellantis
STLA
$22.1B
$10.4M 0.03%
446,700
+4,400
+1% +$90.9K
CARR icon
677
PUT
Carrier Global
CARR
$54.1B
$10.4M 0.03%
181,200
+135,800
+299% +$7.19M
KLAC icon
678
CALL
KLA
KLAC
$255B
$10.4M 0.03%
179,000
+30,000
+20% +$1.56M
PYPL icon
679
PayPal
PYPL
$50.1B
$10.4M 0.03%
169,282
+36,934
+28% +$2.12M
MDLZ icon
680
CALL
Mondelez International
MDLZ
$79.2B
$10.4M 0.03%
143,500
-44,400
-24% -$3.04M
CXW icon
681
CoreCivic
CXW
$2.98B
$10.4M 0.03%
714,389
+4,513
+0.6% +$59.6K
FUTU icon
682
CALL
Futu Holdings
FUTU
$15.3B
$10.4M 0.03%
190,000
+49,200
+35% +$2.79M
LVWR icon
683
CALL
LiveWire
LVWR
$291M
$10.4M 0.03%
917,400
+489,600
+114% +$4.8M
LI icon
684
Li Auto
LI
$13.4B
$10.4M 0.03%
276,812
+64,562
+30% +$2.33M
CNR
685
CALL
Core Natural Resources Inc
CNR
$4.09B
$10.4M 0.03%
103,000
-10,400
-9% -$1.06M
NOC icon
686
CALL
Northrop Grumman
NOC
$78.4B
$10.3M 0.03%
22,100
+6,500
+42% +$3.05M
DBRG icon
687
CALL
DigitalBridge
DBRG
$2.93B
$10.3M 0.03%
589,000
+150,900
+34% +$2.48M
DOCU
688
PUT
DocuSign
DOCU
$11B
$10.3M 0.03%
173,600
+90,000
+108% +$4.13M
EPD icon
689
CALL
Enterprise Products Partners
EPD
$82.5B
$10.3M 0.03%
391,300
+144,600
+59% +$3.85M
FND icon
690
PUT
Floor & Decor
FND
$6.46B
$10.3M 0.03%
92,200
-52,400
-36% -$4.83M
NSC icon
691
CALL
Norfolk Southern
NSC
$76.7B
$10.3M 0.03%
43,500
– –
TPR icon
692
PUT
Tapestry
TPR
$31.5B
$10.3M 0.03%
278,900
+228,200
+450% +$7.03M
CVE icon
693
Cenovus Energy
CVE
$53B
$10.3M 0.03%
616,595
+104,769
+20% +$1.92M
BEKE icon
694
CALL
KE Holdings
BEKE
$18.9B
$10.3M 0.03%
632,700
+313,700
+98% +$4.85M
SYF icon
695
PUT
Synchrony
SYF
$25.7B
$10.3M 0.03%
268,500
+26,400
+11% +$835K
TMUS icon
696
CALL
T-Mobile US
TMUS
$190B
$10.2M 0.03%
63,800
+600
+0.9% +$88.8K
DD icon
697
CALL
DuPont de Nemours
DD
$19.3B
$10.2M 0.03%
105,797
+79,427
+301% +$7.22M
TDOC icon
698
CALL
Teladoc Health
TDOC
$1.22B
$10.2M 0.03%
473,500
+110,500
+30% +$2.04M
PAA icon
699
PUT
Plains All American Pipeline
PAA
$16.6B
$10.2M 0.03%
672,600
+180,300
+37% +$2.75M
ETSY icon
700
PUT
Etsy
ETSY
$8.2B
$10.2M 0.03%
125,600
+18,700
+17% +$1.34M
26 27
28
29 30

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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.