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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
URI icon
726
CALL
United Rentals
URI
$71.6B
$9.52M 0.03%
16,600
-200
-1% -$94.3K
CROX icon
727
CALL
Crocs
CROX
$6.77B
$9.48M 0.02%
101,500
-66,300
-40% -$6.12M
NVO
728
PUT
Novo Nordisk
NVO
$196B
$9.48M 0.02%
91,600
+1,400
+2% +$138K
SNY icon
729
CALL
Sanofi
SNY
$102B
$9.39M 0.02%
188,800
+66,200
+54% +$3.24M
MDY icon
730
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.39M 0.02%
18,500
– –
BG icon
731
CALL
Bunge Global
BG
$20.5B
$9.38M 0.02%
92,900
-32,700
-26% -$3.43M
FROG icon
732
JFrog
FROG
$10.4B
$9.38M 0.02%
270,922
+34,044
+14% +$920K
INMD icon
733
PUT
InMode
INMD
$883M
$9.37M 0.02%
421,300
+280,900
+200% +$6.3M
VIPS icon
734
CALL
Vipshop
VIPS
$7.49B
$9.37M 0.02%
527,500
+257,500
+95% +$4.02M
SE icon
735
PUT
Sea Limited
SE
$68.3B
$9.36M 0.02%
231,100
+145,100
+169% +$5.92M
AGNC icon
736
CALL
AGNC Investment
AGNC
$12.6B
$9.32M 0.02%
950,400
+254,100
+36% +$2.23M
XIFR
737
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$9.31M 0.02%
306,300
+276,100
+914% +$7.04M
PANW icon
738
Palo Alto Networks
PANW
$299B
$9.26M 0.02%
62,826
+31,864
+103% +$4.26M
STNE icon
739
PUT
StoneCo
STNE
$2.73B
$9.24M 0.02%
512,700
-29,400
-5% -$386K
CRWD icon
740
CALL
CrowdStrike
CRWD
$215B
$9.24M 0.02%
144,800
-11,200
-7% -$586K
CFLT
741
CALL
DELISTED
Confluent
CFLT
$9.23M 0.02%
394,300
+259,500
+193% +$6.27M
HSY icon
742
PUT
Hershey
HSY
$36B
$9.21M 0.02%
49,400
-35,800
-42% -$6.78M
STX icon
743
CALL
Seagate
STX
$192B
$9.19M 0.02%
107,600
+700
+0.7% +$52.2K
PAAS icon
744
PUT
Pan American Silver
PAAS
$18.9B
$9.17M 0.02%
561,400
+116,300
+26% +$1.74M
UL icon
745
PUT
Unilever
UL
$138B
$9.16M 0.02%
168,000
+3,200
+2% +$173K
LQDA icon
746
PUT
Liquidia Corp
LQDA
$7.86B
$9.16M 0.02%
761,600
+716,700
+1,596% +$5.16M
HSY icon
747
CALL
Hershey
HSY
$36B
$9.15M 0.02%
49,100
-9,000
-15% -$1.71M
UAL icon
748
CALL
United Airlines
UAL
$43B
$9.14M 0.02%
221,600
+37,800
+21% +$1.49M
CAT icon
749
PUT
Caterpillar
CAT
$404B
$9.11M 0.02%
30,800
-2,200
-7% -$571K
MCHP icon
750
PUT
Microchip Technology
MCHP
$43.8B
$9.09M 0.02%
100,800
+43,500
+76% +$3.54M
28 29
30
31 32

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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.