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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
PCG icon
751
CALL
PG&E
PCG
$38.4B
$9.07M 0.02%
502,800
+6,100
+1% +$103K
FUTU icon
752
Futu Holdings
FUTU
$15.3B
$9.06M 0.02%
165,837
+58,336
+54% +$3.31M
BNTX icon
753
PUT
BioNTech
BNTX
$23.1B
$9.06M 0.02%
85,800
+40,900
+91% +$4.12M
IMMR icon
754
PUT
Immersion
IMMR
$257M
$8.99M 0.02%
1,272,800
-69,300
-5% -$460K
VEEV icon
755
CALL
Veeva Systems
VEEV
$34.4B
$8.97M 0.02%
46,600
+15,600
+50% +$2.94M
W icon
756
PUT
Wayfair
W
$15.3B
$8.96M 0.02%
145,200
+73,600
+103% +$3.85M
BALY icon
757
CALL
Bally's
BALY
$664M
$8.96M 0.02%
642,400
+381,200
+146% +$4.28M
BMEA icon
758
CALL
Biomea Fusion
BMEA
$88.9M
$8.86M 0.02%
610,200
+605,000
+11,635% +$7.35M
PENN icon
759
CALL
PENN Entertainment
PENN
$2.68B
$8.84M 0.02%
339,600
+56,500
+20% +$1.31M
MDT icon
760
CALL
Medtronic
MDT
$110B
$8.83M 0.02%
107,200
-20,500
-16% -$1.56M
ALGN icon
761
PUT
Align Technology
ALGN
$12.4B
$8.82M 0.02%
32,200
+22,900
+246% +$5.43M
MS icon
762
CALL
Morgan Stanley
MS
$341B
$8.81M 0.02%
94,500
-56,700
-38% -$4.54M
HE icon
763
PUT
Hawaiian Electric Industries
HE
$2.2B
$8.81M 0.02%
620,600
-298,900
-33% -$3.89M
NCLH icon
764
PUT
Norwegian Cruise Line
NCLH
$9.22B
$8.79M 0.02%
438,600
-11,000
-2% -$176K
CDNS icon
765
CALL
Cadence Design Systems
CDNS
$93.8B
$8.77M 0.02%
32,200
-5,600
-15% -$1.44M
NU icon
766
PUT
Nu Holdings
NU
$69.2B
$8.76M 0.02%
1,051,500
+207,300
+25% +$1.68M
TMO icon
767
CALL
Thermo Fisher Scientific
TMO
$209B
$8.76M 0.02%
16,500
-1,200
-7% -$581K
SBLK icon
768
PUT
Star Bulk Carriers
SBLK
$3.15B
$8.75M 0.02%
411,800
-232,800
-36% -$4.59M
NKE icon
769
CALL
Nike
NKE
$61.6B
$8.73M 0.02%
80,400
+37,400
+87% +$4.02M
LCID icon
770
PUT
Lucid Motors
LCID
$3.04B
$8.72M 0.02%
207,230
+30,130
+17% +$1.35M
GILD icon
771
CALL
Gilead Sciences
GILD
$168B
$8.72M 0.02%
107,600
-63,600
-37% -$4.95M
HAL icon
772
CALL
Halliburton
HAL
$27B
$8.71M 0.02%
240,900
-43,000
-15% -$1.65M
CLF icon
773
CALL
Cleveland-Cliffs
CLF
$7.02B
$8.69M 0.02%
425,700
+20,100
+5% +$344K
ZTS icon
774
CALL
Zoetis
ZTS
$31.9B
$8.68M 0.02%
44,000
-65,200
-60% -$11.5M
STZ icon
775
CALL
Constellation Brands
STZ
$22.4B
$8.68M 0.02%
35,900
-8,300
-19% -$1.97M
29 30
31
32 33

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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.