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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$939B
$61.1M 0.16%
359,400
+89,500
+33% +$13.6M
ARKK icon
77
PUT
ARK Innovation ETF
ARKK
$5.83B
$61M 0.16%
1,163,900
-125,300
-10% -$5.42M
VRTX icon
78
CALL
Vertex Pharmaceuticals
VRTX
$120B
$60.5M 0.16%
148,800
+49,400
+50% +$18.2M
BX icon
79
CALL
Blackstone
BX
$104B
$60.4M 0.16%
461,500
+33,300
+8% +$3.6M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.53T
$59.3M 0.16%
420,727
-111,052
-21% -$15.1M
MDGL icon
81
PUT
Madrigal Pharmaceuticals
MDGL
$11B
$57.7M 0.15%
249,300
+119,900
+93% +$21M
DIS icon
82
CALL
Walt Disney
DIS
$170B
$57.3M 0.15%
634,700
+21,100
+3% +$1.86M
CVNA icon
83
PUT
Carvana
CVNA
$70.4B
$57.2M 0.15%
5,399,500
+1,095,000
+25% +$8.2M
CRM icon
84
CALL
Salesforce
CRM
$154B
$56.8M 0.15%
215,700
+98,700
+84% +$22.3M
LMT icon
85
CALL
Lockheed Martin
LMT
$134B
$56.6M 0.15%
124,900
+44,300
+55% +$19.6M
BA icon
86
PUT
Boeing
BA
$179B
$53.7M 0.14%
205,900
-37,800
-16% -$8.08M
ZM icon
87
CALL
Zoom
ZM
$28.8B
$52.6M 0.14%
731,300
+559,800
+326% +$37M
FSLR icon
88
First Solar
FSLR
$25.7B
$52.4M 0.14%
303,960
+169,155
+125% +$25.9M
V icon
89
CALL
Visa
V
$685B
$52.3M 0.14%
200,700
+96,500
+93% +$23.8M
NVMI
90
PUT
Nova
NVMI
$12.2B
$52.2M 0.14%
379,900
+238,700
+169% +$27.6M
SCHW
91
PUT
Charles Schwab
SCHW
$184B
$52.2M 0.14%
758,100
-68,100
-8% -$3.93M
HUM icon
92
PUT
Humana
HUM
$44.4B
$51.7M 0.14%
112,900
+38,300
+51% +$18.9M
MDB icon
93
CALL
MongoDB
MDB
$28.6B
$50.7M 0.13%
124,000
+17,700
+17% +$6.71M
BINI
94
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TTWO icon
95
CALL
Take-Two Interactive
TTWO
$45.9B
$50.5M 0.13%
313,800
+47,200
+18% +$7.04M
WFC icon
96
PUT
Wells Fargo
WFC
$263B
$49.7M 0.13%
1,009,800
+188,400
+23% +$8.13M
SNAP icon
97
CALL
Snap
SNAP
$8.28B
$49.3M 0.13%
2,912,700
+2,011,900
+223% +$24.7M
KBH icon
98
PUT
KB Home
KBH
$3.44B
$47.7M 0.13%
763,000
-346,900
-31% -$17.8M
OKTA icon
99
CALL
Okta
OKTA
$25.1B
$47.5M 0.13%
525,100
+387,900
+283% +$29.6M
BLK icon
100
CALL
Blackrock
BLK
$172B
$47.4M 0.12%
58,400
+21,000
+56% +$14.7M
2 3
4
5 6

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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.