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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
CYTK icon
51
PUT
Cytokinetics
CYTK
$10.3B
$82.5M 0.22%
988,000
+897,600
+993% +$32.5M
UNH icon
52
PUT
UnitedHealth
UNH
$378B
$81.6M 0.21%
155,000
+29,600
+24% +$15.8M
SHOP icon
53
CALL
Shopify
SHOP
$153B
$81.1M 0.21%
1,041,500
-50,900
-5% -$3.25M
SPLK
54
CALL
DELISTED
Splunk Inc
SPLK
$81M 0.21%
531,500
+118,800
+29% +$17.7M
TSLA icon
55
Tesla
TSLA
$1.28T
$80.4M 0.21%
323,664
+246,712
+321% +$58.6M
ALB icon
56
PUT
Albemarle
ALB
$14B
$78.9M 0.21%
545,800
-398,800
-42% -$54.8M
BAC icon
57
PUT
Bank of America
BAC
$436B
$76.7M 0.2%
2,276,700
+669,900
+42% +$19.5M
MARA icon
58
CALL
Marathon Digital Holdings
MARA
$4.48B
$75.6M 0.2%
3,218,700
+1,394,100
+76% +$17.6M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$74.6M 0.2%
210,626
+74,954
+55% +$24.4M
STNG icon
60
CALL
Scorpio Tankers
STNG
$3.83B
$74M 0.19%
1,217,800
+459,600
+61% +$25.9M
KVUE icon
61
CALL
Kenvue
KVUE
$37.2B
$73M 0.19%
3,392,300
+1,159,100
+52% +$23.2M
X
62
PUT
DELISTED
US Steel
X
$72.3M 0.19%
1,486,400
+1,114,700
+300% +$40.5M
CHTR icon
63
CALL
Charter Communications
CHTR
$17.6B
$72.3M 0.19%
185,900
+53,700
+41% +$21.9M
PYPL icon
64
CALL
PayPal
PYPL
$49.3B
$70.3M 0.18%
1,144,100
+346,000
+43% +$19.8M
MAR icon
65
PUT
Marriott International
MAR
$91.5B
$69.3M 0.18%
307,100
-1,500
-0.5% -$304K
LI icon
66
CALL
Li Auto
LI
$13B
$67.5M 0.18%
1,802,800
+408,900
+29% +$14.8M
GUSH icon
67
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
$66.5M 0.17%
+545,400
New +$19M
MDGL icon
68
CALL
Madrigal Pharmaceuticals
MDGL
$11B
$66.5M 0.17%
287,300
-87,000
-23% -$15.2M
COST icon
69
CALL
Costco
COST
$423B
$66.5M 0.17%
100,700
+90,100
+850% +$53.4M
AMC icon
70
CALL
AMC Entertainment Holdings
AMC
$2.52B
$66.4M 0.17%
10,846,800
-238,700
-2% -$1.94M
ABBV icon
71
CALL
AbbVie
ABBV
$434B
$64M 0.17%
413,300
-39,600
-9% -$5.77M
C icon
72
CALL
Citigroup
C
$222B
$63.3M 0.17%
1,231,100
+311,900
+34% +$13.8M
UPST icon
73
CALL
Upstart Holdings
UPST
$2.79B
$63.1M 0.17%
1,543,900
+562,400
+57% +$17.1M
KFYP
74
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$61.9M 0.16%
+2,292,500
New +$51.3M
TSN icon
75
PUT
Tyson Foods
TSN
$21B
$61.4M 0.16%
1,142,900
+366,100
+47% +$17.8M
1 2
3
4 5

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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.