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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
TOST icon
976
CALL
Toast
TOST
$20.1B
$6.19M 0.02%
339,200
+32,900
+11% +$540K
PBF icon
977
PUT
PBF Energy
PBF
$7.49B
$6.19M 0.02%
140,800
-57,100
-29% -$2.59M
DLTR icon
978
PUT
Dollar Tree
DLTR
$25.2B
$6.18M 0.02%
43,500
-4,800
-10% -$568K
HTT
979
CALL
High Templar Tech Ltd
HTT
$394M
$6.18M 0.02%
3,028,100
+2,923,000
+2,781% +$5.49M
SONY icon
980
CALL
Sony
SONY
$137B
$6.17M 0.02%
326,000
-84,000
-20% -$1.46M
CNQ icon
981
PUT
Canadian Natural Resources
CNQ
$94.7B
$6.17M 0.02%
188,400
+10,800
+6% +$350K
O icon
982
PUT
Realty Income
O
$59.4B
$6.16M 0.02%
107,300
+24,200
+29% +$1.27M
ALT icon
983
Altimmune
ALT
$591M
$6.16M 0.02%
547,441
+380,791
+228% +$1.59M
USO icon
984
PUT
United States Oil Fund
USO
$1.87B
$6.14M 0.02%
92,100
-21,100
-19% -$1.53M
DOW icon
985
CALL
Dow Inc
DOW
$21.5B
$6.14M 0.02%
111,900
-19,500
-15% -$996K
AEHR icon
986
Aehr Test Systems
AEHR
$3.28B
$6.13M 0.02%
231,208
+66,350
+40% +$1.94M
RDFN
987
CALL
DELISTED
Redfin
RDFN
$6.11M 0.02%
592,200
+262,900
+80% +$1.83M
AUPH icon
988
Aurinia Pharmaceuticals
AUPH
$2.04B
$6.1M 0.02%
678,840
+94,458
+16% +$778K
MIR icon
989
CALL
Mirion Technologies
MIR
$3.89B
$6.1M 0.02%
594,900
+148,800
+33% +$1.26M
DASH icon
990
PUT
DoorDash
DASH
$95.7B
$6.09M 0.02%
61,600
+6,700
+12% +$593K
MRTX
991
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.08M 0.02%
103,500
+28,100
+37% +$1.58M
OVV icon
992
CALL
Ovintiv
OVV
$16.6B
$6.08M 0.02%
138,400
-24,300
-15% -$1.11M
MPT
993
CALL
Medical Properties Trust
MPT
$2.79B
$6.06M 0.02%
1,234,900
+574,700
+87% +$2.81M
DISH
994
CALL
DELISTED
DISH Network Corp.
DISH
$6.06M 0.02%
1,050,400
-89,900
-8% -$403K
VKTX icon
995
PUT
Viking Therapeutics
VKTX
$3.93B
$6.05M 0.02%
325,100
+268,100
+470% +$3.51M
EXC icon
996
CALL
Exelon
EXC
$47.2B
$6.04M 0.02%
168,300
-33,600
-17% -$1.29M
PENN icon
997
PUT
PENN Entertainment
PENN
$2.69B
$6.03M 0.02%
231,800
+137,200
+145% +$3.18M
SUN icon
998
CALL
Sunoco
SUN
$13.4B
$6.02M 0.02%
100,500
+77,900
+345% +$4.14M
DISH
999
PUT
DELISTED
DISH Network Corp.
DISH
$6.02M 0.02%
1,043,800
-168,400
-14% -$756K
MTCH icon
1000
PUT
Match Group
MTCH
$8.45B
$6.02M 0.02%
165,000
+122,700
+290% +$4.14M
38 39
40
41 42

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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.