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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
VIG icon
8251
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-500
Closed -$77.7K
VINP icon
8252
CALL
Vinci Compass Investments Ltd
VINP
$650M
– –
-200
Closed -$2.04K
VIR icon
8253
Vir Biotechnology
VIR
$1.5B
– –
-38,739
Closed -$354K
VNDA icon
8254
PUT
Vanda Pharmaceuticals
VNDA
$315M
– –
-5,000
Closed -$21.6K
VNET
8255
VNET Group
VNET
$2.04B
– –
-50,968
Closed -$153K
VNRX icon
8256
CALL
VolitionRx Ltd
VNRX
$9.63M
– –
-1,100
Closed -$15.2K
VNT icon
8257
CALL
Vontier
VNT
$4.62B
– –
-53,600
Closed -$1.66M
VOR icon
8258
CALL
Vor Biopharma
VOR
$1.16B
– –
-100
Closed -$4.24K
GGRP
8259
PUT
Glimpse Group
GGRP
$19.5M
– –
-4,900
Closed -$9.02K
VRE
8260
CALL
DELISTED
Veris Residential
VRE
– –
-600
Closed -$9.9K
VRE
8261
PUT
DELISTED
Veris Residential
VRE
– –
-22,000
Closed -$363K
VRNS icon
8262
Varonis Systems
VRNS
$4.73B
– –
-12,364
Closed -$465K
VRRM icon
8263
Verra Mobility
VRRM
$852M
– –
-8,594
Closed -$176K
VRSK icon
8264
PUT
Verisk Analytics
VRSK
$25.1B
– –
-600
Closed -$142K
VRSN icon
8265
CALL
VeriSign
VRSN
$27B
– –
-1,700
Closed -$344K
VRT icon
8266
Vertiv
VRT
$101B
– –
-8,329
Closed -$355K
VSTM icon
8267
CALL
Verastem
VSTM
$500M
– –
-100
Closed -$813
VTGN icon
8268
VistaGen Therapeutics
VTGN
$10.1M
– –
-75,305
Closed -$285K
VTS icon
8269
Vitesse Energy
VTS
$647M
– –
-8
Closed -$184
VXZ icon
8270
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
– –
-360
Closed -$24.1K
VYGR icon
8271
CALL
Voyager Therapeutics
VYGR
$181M
– –
-1,300
Closed -$10.1K
WAT icon
8272
PUT
Waters Corp
WAT
$36.8B
– –
-100
Closed -$27.4K
WDFC icon
8273
CALL
WD-40
WDFC
$3.05B
– –
-100
Closed -$20.3K
WDFC icon
8274
PUT
WD-40
WDFC
$3.05B
– –
-1,200
Closed -$244K
WDS icon
8275
CALL
Woodside Energy
WDS
$43.1B
– –
-600
Closed -$14K
329 330
331
332 333

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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.