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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
NXGN
8451
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,200
Closed -$28.5K
NEWR
8452
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,000
Closed -$171K
NEWR
8453
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-10,300
Closed -$882K
ACER
8454
DELISTED
Acer Therapeutics Inc
ACER
– –
-3,162
Closed -$2.61K
ICPT
8455
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-95,000
Closed -$1.76M
ICPT
8456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-53,694
Closed -$995K
ICPT
8457
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,800
Closed -$460K
WE
8458
CALL
DELISTED
WeWork Inc.
WE
– –
-2,676,100
Closed -$8.06M
WE
8459
PUT
DELISTED
WeWork Inc.
WE
– –
-1,130,400
Closed -$3.4M
TWNK
8460
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-239,400
Closed -$7.97M
TWNK
8461
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-115,700
Closed -$3.85M
AVID
8462
CALL
DELISTED
Avid Technology Inc
AVID
– –
-19,200
Closed -$516K
TRHC
8463
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,700
Closed -$162K
CEQP
8464
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,800
Closed -$404K
CEQP
8465
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,900
Closed -$55.6K
DEN
8466
CALL
DELISTED
Denbury Inc.
DEN
– –
-36,000
Closed -$3.53M
DEN
8467
DELISTED
Denbury Inc.
DEN
– –
-27,695
Closed -$2.71M
DEN
8468
PUT
DELISTED
Denbury Inc.
DEN
– –
-151,900
Closed -$14.9M
TMPO
8469
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-274
Closed -$40
LTRPA
8470
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,800
Closed -$2.35K
EGLX
8471
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-2,018
Closed -$672
SVVC
8472
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-408
Closed -$172
SCPL
8473
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,700
Closed -$38.7K
SCPL
8474
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,472
Closed -$125K
SCPL
8475
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,500
Closed -$330K
337 338
339
340 341

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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.