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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
DXCM icon
826
PUT
DexCom
DXCM
$31.8B
$7.97M 0.02%
64,200
+27,200
+74% +$2.78M
TROW icon
827
CALL
T. Rowe Price
TROW
$24.6B
$7.96M 0.02%
73,900
+37,600
+104% +$3.75M
GLW icon
828
CALL
Corning
GLW
$136B
$7.94M 0.02%
260,700
-43,200
-14% -$1.24M
AUPH icon
829
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
$7.91M 0.02%
880,300
+226,100
+35% +$1.86M
TGT icon
830
CALL
Target
TGT
$67B
$7.9M 0.02%
55,500
+4,600
+9% +$562K
CRWD icon
831
CrowdStrike
CRWD
$219B
$7.9M 0.02%
123,776
+67,196
+119% +$3.52M
CAMT icon
832
Camtek
CAMT
$7.04B
$7.89M 0.02%
113,680
+62,224
+121% +$3.79M
ALLY icon
833
Ally Financial
ALLY
$13.7B
$7.88M 0.02%
225,751
+75,847
+51% +$2.12M
WAL icon
834
Western Alliance Bancorporation
WAL
$9.17B
$7.86M 0.02%
119,425
-57,621
-33% -$2.91M
MATV icon
835
CALL
Mativ Holdings
MATV
$507M
$7.85M 0.02%
513,000
+290,300
+130% +$3.92M
AIG icon
836
American International
AIG
$42.4B
$7.85M 0.02%
115,880
+13,290
+13% +$847K
CXW icon
837
CALL
CoreCivic
CXW
$3.11B
$7.85M 0.02%
540,300
+279,200
+107% +$3.69M
PTON icon
838
CALL
Peloton Interactive
PTON
$2.82B
$7.84M 0.02%
1,286,700
+285,600
+29% +$1.54M
SIMO icon
839
PUT
Silicon Motion
SIMO
$8.93B
$7.83M 0.02%
127,800
-446,100
-78% -$25.5M
HSY icon
840
Hershey
HSY
$35.9B
$7.81M 0.02%
41,894
+13,191
+46% +$2.5M
TRIP icon
841
CALL
TripAdvisor
TRIP
$1.67B
$7.81M 0.02%
362,700
+315,400
+667% +$5.53M
VTR icon
842
PUT
Ventas
VTR
$46.3B
$7.8M 0.02%
156,600
-4,400
-3% -$197K
NUVL
843
CALL
DELISTED
Nuvalent
NUVL
$7.79M 0.02%
105,900
+103,300
+3,973% +$6.39M
NTES icon
844
CALL
NetEase
NTES
$82B
$7.78M 0.02%
83,500
+27,600
+49% +$2.93M
P
845
CALL
Everpure Inc
P
$28.3B
$7.77M 0.02%
217,900
-43,800
-17% -$1.54M
P
846
PUT
Everpure Inc
P
$28.3B
$7.75M 0.02%
217,400
+49,800
+30% +$1.75M
FAST icon
847
CALL
Fastenal
FAST
$57.2B
$7.73M 0.02%
238,800
+120,800
+102% +$3.64M
PBR.A icon
848
CALL
Petrobras Class A
PBR.A
$107B
$7.73M 0.02%
505,700
+502,600
+16,213% +$7.2M
FLG
849
PUT
Flagstar Bank National Association
FLG
$5.94B
$7.72M 0.02%
251,467
-115,266
-31% -$3.46M
RIOT icon
850
PUT
Riot Platforms
RIOT
$8.54B
$7.7M 0.02%
498,000
+51,700
+12% +$624K
32 33
34
35 36

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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.