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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
GM icon
701
General Motors
GM
$77.5B
$10.2M 0.03%
282,824
-257,064
-48% -$7.95M
BIDU icon
702
Baidu
BIDU
$38.2B
$10.1M 0.03%
85,038
+50,808
+148% +$5.87M
SSYS icon
703
Stratasys
SSYS
$764M
$10.1M 0.03%
705,982
+204,608
+41% +$2.39M
DE icon
704
Deere & Co
DE
$167B
$10.1M 0.03%
25,169
+18,738
+291% +$7.07M
COF icon
705
CALL
Capital One
COF
$136B
$10.1M 0.03%
76,700
-2,800
-4% -$302K
BILL icon
706
CALL
BILL Holdings
BILL
$4.84B
$10M 0.03%
122,800
+5,300
+5% +$435K
TGTX icon
707
PUT
TG Therapeutics
TGTX
$7.46B
$10M 0.03%
585,500
+224,800
+62% +$2.61M
NEM icon
708
Newmont
NEM
$103B
$9.91M 0.03%
239,378
-53,050
-18% -$2.05M
LMND icon
709
CALL
Lemonade
LMND
$4.18B
$9.84M 0.03%
610,000
+323,900
+113% +$4.88M
MO icon
710
CALL
Altria Group
MO
$114B
$9.79M 0.03%
242,600
+92,300
+61% +$3.82M
SU icon
711
PUT
Suncor Energy
SU
$76.1B
$9.78M 0.03%
305,100
+33,400
+12% +$1.09M
LYFT icon
712
CALL
Lyft
LYFT
$6.35B
$9.77M 0.03%
651,500
-115,600
-15% -$1.35M
SJM icon
713
CALL
J.M. Smucker
SJM
$12.7B
$9.76M 0.03%
77,200
+72,100
+1,414% +$8.35M
TM icon
714
CALL
Toyota
TM
$224B
$9.76M 0.03%
53,200
+1,000
+2% +$182K
DELL icon
715
PUT
Dell
DELL
$302B
$9.72M 0.03%
127,100
-45,800
-26% -$3.24M
PHM icon
716
PUT
Pultegroup
PHM
$25.1B
$9.7M 0.03%
94,000
+35,100
+60% +$2.98M
ENVX icon
717
Enovix
ENVX
$960M
$9.7M 0.03%
885,523
+163,964
+23% +$1.61M
RIVN icon
718
Rivian
RIVN
$22.8B
$9.69M 0.03%
413,206
-126,296
-23% -$2.37M
BBBY
719
Bed Bath & Beyond
BBBY
$530M
$9.67M 0.03%
384,095
+171,736
+81% +$2.96M
CROX icon
720
PUT
Crocs
CROX
$6.77B
$9.66M 0.03%
103,400
-6,600
-6% -$609K
SYY icon
721
CALL
Sysco
SYY
$39.6B
$9.62M 0.03%
131,600
+86,800
+194% +$5.99M
ZION icon
722
CALL
Zions Bancorporation
ZION
$10.5B
$9.6M 0.03%
218,800
-100,600
-31% -$3.63M
UPS icon
723
CALL
United Parcel Service
UPS
$92.7B
$9.53M 0.03%
60,600
-7,700
-11% -$1.16M
DJT icon
724
CALL
Trump Media & Technology Group
DJT
$2.86B
$9.52M 0.03%
544,200
-106,800
-16% -$1.74M
RF icon
725
PUT
Regions Financial
RF
$27.3B
$9.52M 0.03%
491,400
-163,700
-25% -$2.72M
27 28
29
30 31

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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.