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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
+1,999.92%
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
PM icon
876
CALL
Philip Morris
PM
$295B
$7.34M 0.02%
78,000
+4,800
+7% +$442K
CL icon
877
CALL
Colgate-Palmolive
CL
$73.8B
$7.33M 0.02%
92,000
+52,600
+134% +$3.95M
PENN icon
878
PENN Entertainment
PENN
$2.69B
$7.33M 0.02%
281,534
+198,969
+241% +$4.61M
HAL icon
879
PUT
Halliburton
HAL
$27B
$7.31M 0.02%
202,300
-8,900
-4% -$342K
PODD icon
880
PUT
Insulet
PODD
$9.41B
$7.31M 0.02%
33,700
+32,000
+1,882% +$5.49M
NTR icon
881
PUT
Nutrien
NTR
$31.9B
$7.27M 0.02%
129,000
+54,200
+72% +$3.06M
AFL icon
882
CALL
Aflac
AFL
$64.2B
$7.25M 0.02%
87,900
-20,600
-19% -$1.66M
SGML icon
883
Sigma Lithium
SGML
$1.21B
$7.24M 0.02%
229,770
-26,453
-10% -$738K
FRPT icon
884
PUT
Freshpet
FRPT
$3.29B
$7.24M 0.02%
83,500
-1,200
-1% -$82.2K
ALT icon
885
CALL
Altimmune
ALT
$583M
$7.24M 0.02%
643,500
+414,000
+180% +$1.73M
DG icon
886
PUT
Dollar General
DG
$28B
$7.23M 0.02%
53,200
-63,700
-54% -$7.73M
DRI icon
887
CALL
Darden Restaurants
DRI
$23.7B
$7.23M 0.02%
44,000
-4,500
-9% -$681K
GPN icon
888
CALL
Global Payments
GPN
$23.6B
$7.23M 0.02%
56,900
-95,400
-63% -$11M
WOLF icon
889
PUT
Wolfspeed
WOLF
$1.47B
$7.22M 0.02%
165,900
-39,600
-19% -$1.44M
AU icon
890
CALL
AngloGold Ashanti
AU
$44.5B
$7.2M 0.02%
385,400
+49,300
+15% +$890K
GLD icon
891
SPDR Gold Trust
GLD
$138B
$7.19M 0.02%
37,597
+13,849
+58% +$2.54M
TME icon
892
CALL
Tencent Music
TME
$15.7B
$7.18M 0.02%
797,300
+81,500
+11% +$631K
INMD icon
893
InMode
INMD
$868M
$7.17M 0.02%
+322,255
New +$7.23M
LPG icon
894
PUT
Dorian LPG
LPG
$1.86B
$7.15M 0.02%
162,900
+160,900
+8,045% +$5.98M
BLK icon
895
PUT
Blackrock
BLK
$174B
$7.14M 0.02%
8,800
+200
+2% +$140K
STWD icon
896
PUT
Starwood Property Trust
STWD
$5.89B
$7.13M 0.02%
339,100
+4,300
+1% +$84.4K
APP icon
897
CALL
Applovin
APP
$115B
$7.13M 0.02%
178,800
+53,000
+42% +$2.08M
DJT icon
898
PUT
Trump Media & Technology Group
DJT
$2.71B
$7.12M 0.02%
407,100
+281,100
+223% +$4.59M
BHC icon
899
CALL
Bausch Health
BHC
$2.22B
$7.11M 0.02%
886,800
-1,192,000
-57% -$8.68M
VALE icon
900
Vale
VALE
$63.1B
$7.1M 0.02%
447,378
-35,760
-7% -$513K
34 35
36
37 38

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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.