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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
ARRY icon
776
CALL
Array Technologies
ARRY
$924M
$8.67M 0.02%
516,100
+249,700
+94% +$4.31M
TRP icon
777
CALL
TC Energy
TRP
$68.1B
$8.66M 0.02%
221,500
+4,800
+2% +$175K
CMC icon
778
CALL
Commercial Metals
CMC
$8.03B
$8.66M 0.02%
173,000
+156,000
+918% +$7.11M
EMR icon
779
CALL
Emerson Electric
EMR
$89B
$8.65M 0.02%
88,900
+37,400
+73% +$3.42M
K
780
PUT
DELISTED
Kellanova
K
$8.63M 0.02%
154,400
+109,776
+246% +$5.74M
MT icon
781
CALL
ArcelorMittal
MT
$56.7B
$8.6M 0.02%
302,900
+40,300
+15% +$986K
IOVA icon
782
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$8.58M 0.02%
1,055,900
+244,200
+30% +$1.28M
ENPH icon
783
Enphase Energy
ENPH
$5.52B
$8.55M 0.02%
64,741
+49,380
+321% +$5.24M
ADBE icon
784
Adobe
ADBE
$102B
$8.53M 0.02%
14,300
+249
+2% +$144K
INMD icon
785
CALL
InMode
INMD
$883M
$8.53M 0.02%
383,500
+93,400
+32% +$2.1M
CL icon
786
PUT
Colgate-Palmolive
CL
$73.8B
$8.51M 0.02%
106,800
-51,200
-32% -$3.85M
CNQ icon
787
CALL
Canadian Natural Resources
CNQ
$96.3B
$8.49M 0.02%
259,200
-85,200
-25% -$2.76M
IAU icon
788
CALL
iShares Gold Trust
IAU
$63.3B
$8.48M 0.02%
217,300
-22,700
-9% -$849K
GEO icon
789
PUT
The GEO Group
GEO
$4.18B
$8.48M 0.02%
783,000
+474,500
+154% +$4.53M
S icon
790
PUT
SentinelOne
S
$7.19B
$8.48M 0.02%
308,900
+92,000
+42% +$1.78M
AMGN icon
791
CALL
Amgen
AMGN
$210B
$8.47M 0.02%
29,400
+11,100
+61% +$3.02M
FIVN icon
792
CALL
FIVE9
FIVN
$2.28B
$8.47M 0.02%
107,600
+93,000
+637% +$6.48M
BTI icon
793
CALL
British American Tobacco
BTI
$128B
$8.46M 0.02%
289,000
+45,800
+19% +$1.39M
BCS icon
794
PUT
Barclays
BCS
$94.5B
$8.44M 0.02%
1,071,400
-561,000
-34% -$4.04M
VIPS icon
795
PUT
Vipshop
VIPS
$7.49B
$8.42M 0.02%
474,100
+94,600
+25% +$1.48M
GIS icon
796
PUT
General Mills
GIS
$19.3B
$8.42M 0.02%
129,200
+111,200
+618% +$7.18M
YELP icon
797
CALL
Yelp
YELP
$1.46B
$8.41M 0.02%
177,700
-3,900
-2% -$172K
GRAB icon
798
CALL
Grab
GRAB
$15.2B
$8.35M 0.02%
2,478,500
+1,342,100
+118% +$4.34M
WMT icon
799
PUT
Walmart Inc
WMT
$888B
$8.34M 0.02%
158,700
+33,900
+27% +$1.79M
CAL icon
800
CALL
Caleres
CAL
$479M
$8.34M 0.02%
271,300
+108,600
+67% +$3.06M
30 31
32
33 34

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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.