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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
INTC icon
801
PUT
Intel
INTC
$509B
$8.32M 0.02%
165,500
+11,000
+7% +$447K
URI icon
802
PUT
United Rentals
URI
$71.6B
$8.31M 0.02%
14,500
-300
-2% -$142K
ANSS
803
PUT
DELISTED
Ansys
ANSS
$8.31M 0.02%
22,900
+22,100
+2,763% +$6.55M
VFC icon
804
CALL
VF Corp
VFC
$5.99B
$8.31M 0.02%
441,900
+298,600
+208% +$5.12M
SRE icon
805
CALL
Sempra
SRE
$56.6B
$8.29M 0.02%
110,900
+105,600
+1,992% +$7.55M
EOG icon
806
CALL
EOG Resources
EOG
$76.4B
$8.27M 0.02%
68,400
-100
-0.1% -$12.4K
AA icon
807
CALL
Alcoa
AA
$12.4B
$8.27M 0.02%
243,300
+97,900
+67% +$2.65M
IMGN
808
PUT
DELISTED
Immunogen Inc
IMGN
$8.25M 0.02%
278,300
-135,000
-33% -$2.69M
GIS icon
809
CALL
General Mills
GIS
$19.3B
$8.23M 0.02%
126,400
-18,900
-13% -$1.22M
XPO icon
810
CALL
XPO
XPO
$23.8B
$8.21M 0.02%
93,700
-26,700
-22% -$2.18M
EDU icon
811
PUT
New Oriental
EDU
$8.96B
$8.2M 0.02%
111,900
-9,800
-8% -$680K
VZ icon
812
CALL
Verizon
VZ
$195B
$8.19M 0.02%
217,200
+102,500
+89% +$3.63M
RRC icon
813
CALL
Range Resources
RRC
$9.28B
$8.19M 0.02%
269,000
+49,000
+22% +$1.61M
BTI icon
814
PUT
British American Tobacco
BTI
$128B
$8.18M 0.02%
279,400
+87,100
+45% +$2.65M
CSCO icon
815
PUT
Cisco
CSCO
$480B
$8.18M 0.02%
161,900
+59,600
+58% +$3.05M
CVE icon
816
CALL
Cenovus Energy
CVE
$53B
$8.18M 0.02%
491,200
-89,000
-15% -$1.63M
SLB icon
817
PUT
SLB Ltd
SLB
$75.4B
$8.15M 0.02%
156,700
+39,300
+33% +$2.14M
TEVA icon
818
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$8.12M 0.02%
778,100
+21,800
+3% +$204K
DXCM icon
819
CALL
DexCom
DXCM
$32.8B
$8.12M 0.02%
65,400
+2,500
+4% +$255K
AMPX icon
820
CALL
Amprius Technologies
AMPX
$1.53B
$8.11M 0.02%
1,533,800
+1,272,200
+486% +$4.78M
CSTM icon
821
CALL
Constellium
CSTM
$4.02B
$8.07M 0.02%
404,500
+378,800
+1,474% +$6.63M
EQIX icon
822
PUT
Equinix
EQIX
$104B
$8.05M 0.02%
+10,000
New +$7.68M
DVN icon
823
Devon Energy
DVN
$50.8B
$8.02M 0.02%
+176,974
New +$8.1M
CG icon
824
CALL
Carlyle Group
CG
$18.2B
$8.02M 0.02%
197,000
+64,100
+48% +$2.11M
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 0.02%
306,781
+199,883
+187% +$4.47M
31 32
33
34 35

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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.