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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
ARCC icon
951
CALL
Ares Capital
ARCC
$14.1B
$6.42M 0.02%
320,500
+164,800
+106% +$3.21M
AMT icon
952
CALL
American Tower
AMT
$79.8B
$6.41M 0.02%
29,700
+2,600
+10% +$491K
SVC
953
CALL
Service Properties Trust
SVC
$1.09B
$6.41M 0.02%
150,120
+99,780
+198% +$3.77M
PBF icon
954
PBF Energy
PBF
$7.26B
$6.37M 0.02%
144,916
-222,113
-61% -$10.1M
PTEN icon
955
PUT
Patterson-UTI
PTEN
$3.83B
$6.34M 0.02%
586,600
+581,200
+10,763% +$7.07M
SYM icon
956
PUT
Symbotic
SYM
$5.04B
$6.33M 0.02%
123,300
+24,900
+25% +$1.09M
CAVA icon
957
CALL
CAVA Group
CAVA
$7.25B
$6.32M 0.02%
147,000
+10,600
+8% +$370K
BHP icon
958
PUT
BHP
BHP
$223B
$6.31M 0.02%
92,400
-8,600
-9% -$519K
BCRX icon
959
CALL
BioCryst Pharmaceuticals
BCRX
$2.36B
$6.3M 0.02%
1,051,700
+304,700
+41% +$1.77M
MTB icon
960
CALL
M&T Bank
MTB
$36.1B
$6.29M 0.02%
45,900
-1,600
-3% -$201K
BHC icon
961
Bausch Health
BHC
$2.21B
$6.29M 0.02%
784,263
+775,574
+8,926% +$5.65M
FICO icon
962
CALL
Fair Isaac
FICO
$22.3B
$6.29M 0.02%
5,400
+5,000
+1,250% +$5.03M
PFSI icon
963
CALL
PennyMac Financial
PFSI
$4B
$6.28M 0.02%
71,100
-2,400
-3% -$180K
RKLB icon
964
Rocket Lab Corp
RKLB
$47.3B
$6.28M 0.02%
1,135,677
+662,401
+140% +$2.99M
ELAN icon
965
CALL
Elanco Animal Health
ELAN
$12.1B
$6.27M 0.02%
420,600
+355,700
+548% +$4.03M
PAYX icon
966
CALL
Paychex
PAYX
$42.7B
$6.25M 0.02%
52,500
-10,000
-16% -$1.18M
INTU icon
967
CALL
Intuit
INTU
$88.1B
$6.25M 0.02%
10,000
+1,100
+12% +$607K
CHWY icon
968
CALL
Chewy
CHWY
$9.59B
$6.25M 0.02%
264,300
-907,700
-77% -$17.9M
NVCR icon
969
PUT
NovoCure
NVCR
$1.83B
$6.22M 0.02%
416,500
+394,800
+1,819% +$5.28M
AZN icon
970
CALL
AstraZeneca
AZN
$250B
$6.22M 0.02%
46,150
-23,450
-34% -$3.05M
SYF icon
971
CALL
Synchrony
SYF
$25.6B
$6.21M 0.02%
162,700
+126,600
+351% +$4.01M
JOBY icon
972
CALL
Joby Aviation
JOBY
$8.1B
$6.21M 0.02%
934,000
+360,000
+63% +$2.22M
ASAN icon
973
CALL
Asana
ASAN
$2B
$6.21M 0.02%
326,700
+133,200
+69% +$2.59M
NRG icon
974
CALL
NRG Energy
NRG
$25.1B
$6.21M 0.02%
120,100
+7,400
+7% +$334K
LBTYA icon
975
CALL
Liberty Global Class A
LBTYA
$3.68B
$6.21M 0.02%
349,400
-237,300
-40% -$3.84M
37 38
39
40 41

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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.