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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
AYX
851
DELISTED
Alteryx Inc
AYX
$7.69M 0.02%
163,117
+17,762
+12% +$690K
PNC icon
852
PUT
PNC Financial Services
PNC
$101B
$7.67M 0.02%
49,500
-40,700
-45% -$5.27M
ROKU icon
853
PUT
Roku
ROKU
$21.8B
$7.64M 0.02%
83,400
+25,400
+44% +$2.12M
ITUB icon
854
CALL
Itaú Unibanco
ITUB
$92.7B
$7.64M 0.02%
1,244,827
+450,254
+57% +$2.39M
DVA icon
855
CALL
DaVita
DVA
$12.3B
$7.63M 0.02%
72,800
+66,500
+1,056% +$6.14M
AEP icon
856
CALL
American Electric Power
AEP
$69.1B
$7.62M 0.02%
93,800
+63,700
+212% +$4.94M
MPT
857
PUT
Medical Properties Trust
MPT
$2.76B
$7.61M 0.02%
1,550,500
-120,900
-7% -$592K
ASO icon
858
PUT
Academy Sports + Outdoors
ASO
$2.99B
$7.6M 0.02%
115,200
+93,500
+431% +$4.74M
CF icon
859
PUT
CF Industries
CF
$18.1B
$7.59M 0.02%
95,500
+49,900
+109% +$3.97M
LYV icon
860
PUT
Live Nation Entertainment
LYV
$42.8B
$7.59M 0.02%
81,100
-1,800
-2% -$155K
AUPH icon
861
PUT
Aurinia Pharmaceuticals
AUPH
$1.94B
$7.58M 0.02%
843,100
+359,800
+74% +$2.96M
FXY icon
862
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$7.57M 0.02%
115,000
-2,000
-2% -$126K
PYPL icon
863
PUT
PayPal
PYPL
$50.4B
$7.57M 0.02%
123,200
+30,400
+33% +$1.74M
BHP icon
864
CALL
BHP
BHP
$223B
$7.56M 0.02%
110,600
-15,900
-13% -$960K
ASTS icon
865
CALL
AST SpaceMobile
ASTS
$20.1B
$7.55M 0.02%
1,251,500
+286,400
+30% +$1.24M
FYBR
866
DELISTED
Frontier Communications
FYBR
$7.53M 0.02%
297,239
+251,393
+548% +$5.08M
YPF icon
867
PUT
YPF
YPF
$19.5B
$7.52M 0.02%
437,200
+202,200
+86% +$2.79M
SVIX icon
868
PUT
-1x Short VIX Futures ETF
SVIX
$176M
$7.49M 0.02%
198,600
-25,700
-11% -$794K
AMLX icon
869
Amylyx Pharmaceuticals
AMLX
$2.44B
$7.41M 0.02%
503,672
+466,301
+1,248% +$7.15M
ACHR icon
870
CALL
Archer Aviation
ACHR
$3.97B
$7.4M 0.02%
1,205,600
+302,600
+34% +$1.72M
ARM icon
871
PUT
Arm
ARM
$292B
$7.39M 0.02%
98,400
-74,500
-43% -$4.36M
APPN icon
872
CALL
Appian
APPN
$2.09B
$7.38M 0.02%
196,000
+189,000
+2,700% +$7.39M
TSEM icon
873
Tower Semiconductor
TSEM
$25.6B
$7.37M 0.02%
241,547
-77,664
-24% -$2.03M
SNOW icon
874
PUT
Snowflake
SNOW
$111B
$7.36M 0.02%
37,000
-2,100
-5% -$355K
TD icon
875
CALL
Toronto Dominion Bank
TD
$199B
$7.36M 0.02%
113,900
-148,200
-57% -$8.89M
33 34
35
36 37

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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.