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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
FLNA
926
PUT
Filana Therapeutics
FLNA
$46.3M
$6.73M 0.02%
299,100
+236,500
+378% +$5M
OZK icon
927
PUT
Bank OZK
OZK
$5.63B
$6.72M 0.02%
134,900
-64,100
-32% -$2.64M
CLMT icon
928
Calumet Specialty Products
CLMT
$3.65B
$6.72M 0.02%
376,009
+71,643
+24% +$1.16M
DLTR icon
929
CALL
Dollar Tree
DLTR
$24.9B
$6.7M 0.02%
47,200
+15,400
+48% +$1.82M
CARR icon
930
CALL
Carrier Global
CARR
$52.7B
$6.7M 0.02%
116,600
-33,200
-22% -$1.76M
PCT icon
931
CALL
PureCycle Technologies
PCT
$1.38B
$6.68M 0.02%
1,648,300
+1,226,300
+291% +$5.39M
SLV icon
932
PUT
iShares Silver Trust
SLV
$29.8B
$6.67M 0.02%
306,200
+15,900
+5% +$338K
SQM icon
933
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.65M 0.02%
110,500
+59,100
+115% +$3.13M
SPG icon
934
PUT
Simon Property Group
SPG
$71.9B
$6.65M 0.02%
46,600
+28,600
+159% +$3.46M
CNR
935
PUT
Core Natural Resources Inc
CNR
$4.54B
$6.61M 0.02%
65,800
-44,900
-41% -$4.56M
CMBT
936
PUT
CMB.TECH NV
CMBT
$4.76B
$6.6M 0.02%
375,300
+374,900
+93,725% +$6.64M
TPR icon
937
CALL
Tapestry
TPR
$32.7B
$6.59M 0.02%
178,900
+66,400
+59% +$2.04M
DFS
938
PUT
DELISTED
Discover Financial Services
DFS
$6.55M 0.02%
58,300
+39,500
+210% +$3.65M
LUV icon
939
CALL
Southwest Airlines
LUV
$23B
$6.55M 0.02%
226,800
+30,400
+15% +$791K
IMVT icon
940
PUT
Immunovant
IMVT
$8.2B
$6.53M 0.02%
154,900
-151,100
-49% -$5.56M
TEAM icon
941
CALL
Atlassian
TEAM
$28B
$6.52M 0.02%
27,400
+7,100
+35% +$1.39M
CLS icon
942
CALL
Celestica
CLS
$36.2B
$6.51M 0.02%
222,400
+155,700
+233% +$4.14M
WES icon
943
CALL
Western Midstream Partners
WES
$19.4B
$6.51M 0.02%
222,500
-6,500
-3% -$182K
CLSK icon
944
PUT
CleanSpark
CLSK
$3.27B
$6.5M 0.02%
589,100
+112,800
+24% +$703K
ZM icon
945
Zoom
ZM
$29.7B
$6.48M 0.02%
90,170
-7,754
-8% -$513K
PBF icon
946
CALL
PBF Energy
PBF
$7.26B
$6.46M 0.02%
147,000
-32,100
-18% -$1.46M
AKAM icon
947
CALL
Akamai
AKAM
$17.2B
$6.46M 0.02%
54,600
-24,600
-31% -$2.74M
WSM icon
948
PUT
Williams-Sonoma
WSM
$29.1B
$6.46M 0.02%
64,000
+7,400
+13% +$641K
TCOM icon
949
CALL
Trip.com Group
TCOM
$29.1B
$6.43M 0.02%
178,600
-33,000
-16% -$1.13M
HLF icon
950
PUT
Herbalife
HLF
$1.19B
$6.42M 0.02%
420,700
+147,300
+54% +$2.03M
36 37
38
39 40

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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.