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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
KHC icon
901
CALL
Kraft Heinz
KHC
$29.7B
$7.07M 0.02%
191,200
+18,800
+11% +$639K
OPEN icon
902
CALL
Opendoor
OPEN
$3.34B
$7.07M 0.02%
1,629,877
+1,179,137
+262% +$3.29M
SPG icon
903
CALL
Simon Property Group
SPG
$71.9B
$7.06M 0.02%
49,500
-26,500
-35% -$3.2M
IONQ icon
904
CALL
IonQ
IONQ
$15B
$7.06M 0.02%
569,500
+60,300
+12% +$778K
DHI icon
905
CALL
D.R. Horton
DHI
$40.8B
$7.02M 0.02%
46,200
-3,900
-8% -$480K
ADI icon
906
CALL
Analog Devices
ADI
$185B
$7.01M 0.02%
35,300
+3,000
+9% +$536K
QS icon
907
CALL
QuantumScape Corp
QS
$3.41B
$6.99M 0.02%
1,006,000
+530,400
+112% +$3.34M
FITB
908
CALL
Fifth Third Bancorp
FITB
$51.7B
$6.98M 0.02%
202,500
-302,700
-60% -$8.4M
GETY icon
909
PUT
Getty Images
GETY
$183M
$6.98M 0.02%
1,329,200
+753,400
+131% +$3.78M
HPP
910
CALL
Hudson Pacific Properties
HPP
$735M
$6.96M 0.02%
106,843
+102,214
+2,208% +$4.51M
NXPI icon
911
CALL
NXP Semiconductors
NXPI
$59.2B
$6.96M 0.02%
30,300
+18,500
+157% +$3.72M
ZTO icon
912
PUT
ZTO Express
ZTO
$18.2B
$6.95M 0.02%
326,500
+213,900
+190% +$4.86M
U icon
913
PUT
Unity
U
$17.7B
$6.95M 0.02%
169,900
+24,200
+17% +$746K
CPE
914
CALL
DELISTED
Callon Petroleum Company
CPE
$6.94M 0.02%
214,300
-151,300
-41% -$5.18M
PATH icon
915
CALL
UiPath
PATH
$7.19B
$6.93M 0.02%
279,000
-108,000
-28% -$2.11M
BKR icon
916
CALL
Baker Hughes
BKR
$62.2B
$6.93M 0.02%
202,700
+5,100
+3% +$174K
AMLX icon
917
PUT
Amylyx Pharmaceuticals
AMLX
$2.66B
$6.93M 0.02%
470,500
+337,200
+253% +$5.17M
WMB icon
918
CALL
Williams Companies
WMB
$87.4B
$6.92M 0.02%
198,600
-9,400
-5% -$330K
WDC icon
919
CALL
Western Digital
WDC
$159B
$6.9M 0.02%
174,371
+49,480
+40% +$1.73M
SILJ icon
920
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$6.89M 0.02%
689,204
+294,990
+75% +$2.66M
LCID icon
921
CALL
Lucid Motors
LCID
$2.75B
$6.84M 0.02%
162,390
+72,460
+81% +$3.25M
MOS icon
922
CALL
The Mosaic Company
MOS
$7.47B
$6.81M 0.02%
190,700
+59,500
+45% +$2.1M
SAIA icon
923
PUT
Saia
SAIA
$9.6B
$6.79M 0.02%
15,500
+14,400
+1,309% +$5.82M
ED icon
924
CALL
Consolidated Edison
ED
$39.7B
$6.79M 0.02%
74,600
+52,700
+241% +$4.71M
DKS icon
925
PUT
Dick's Sporting Goods
DKS
$17.9B
$6.76M 0.02%
46,000
+17,900
+64% +$2.18M
35 36
37
38 39

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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.