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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
BIIB icon
1001
PUT
Biogen
BIIB
$30.5B
$6M 0.02%
23,200
+2,700
+13% +$663K
RKT icon
1002
CALL
Rocket Companies
RKT
$38.1B
$5.98M 0.02%
412,800
+303,000
+276% +$2.9M
IBRX icon
1003
CALL
ImmunityBio
IBRX
$7.93B
$5.97M 0.02%
1,189,800
-38,900
-3% -$122K
HIMS icon
1004
Hims & Hers Health
HIMS
$7.2B
$5.96M 0.02%
670,062
+14,777
+2% +$109K
COHR icon
1005
CALL
Coherent
COHR
$75.5B
$5.93M 0.02%
136,300
-253,600
-65% -$9.14M
NNOX icon
1006
CALL
Nano X Imaging
NNOX
$73.1M
$5.93M 0.02%
931,200
+221,300
+31% +$1.38M
ZION icon
1007
Zions Bancorporation
ZION
$10.3B
$5.93M 0.02%
135,078
+124,141
+1,135% +$4.48M
IBM icon
1008
IBM
IBM
$222B
$5.92M 0.02%
36,192
-28,818
-44% -$4.35M
EMBJ
1009
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$5.9M 0.02%
320,000
+25,100
+9% +$403K
IREN icon
1010
PUT
Iris Energy
IREN
$14B
$5.89M 0.02%
824,200
+804,800
+4,148% +$3.46M
AIG icon
1011
PUT
American International
AIG
$41.7B
$5.89M 0.02%
86,900
+21,400
+33% +$1.36M
PATH icon
1012
PUT
UiPath
PATH
$7.69B
$5.88M 0.02%
236,900
+100,800
+74% +$1.97M
CME icon
1013
PUT
CME Group
CME
$95.5B
$5.88M 0.02%
27,900
+17,700
+174% +$3.78M
QCOM icon
1014
Qualcomm
QCOM
$176B
$5.86M 0.02%
40,548
-42,255
-51% -$5.23M
ARRY icon
1015
PUT
Array Technologies
ARRY
$847M
$5.85M 0.02%
348,400
+280,000
+409% +$4.83M
ROIV icon
1016
CALL
Roivant Sciences
ROIV
$26.1B
$5.85M 0.02%
520,800
+213,500
+69% +$2.08M
ON icon
1017
CALL
ON Semiconductor
ON
$19.2B
$5.85M 0.02%
70,000
+17,500
+33% +$1.38M
DAL icon
1018
PUT
Delta Air Lines
DAL
$60.2B
$5.83M 0.02%
144,800
-12,800
-8% -$464K
SGML icon
1019
PUT
Sigma Lithium
SGML
$1.27B
$5.82M 0.02%
184,700
-51,800
-22% -$1.45M
CART icon
1020
PUT
Maplebear
CART
$11.8B
$5.82M 0.02%
248,000
+231,400
+1,394% +$5.82M
MUX icon
1021
CALL
McEwen Inc
MUX
$1.16B
$5.81M 0.02%
806,100
+741,200
+1,142% +$5.36M
SYF icon
1022
Synchrony
SYF
$25.6B
$5.81M 0.02%
152,160
-81,986
-35% -$2.59M
DKS icon
1023
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.8M 0.02%
39,500
+22,900
+138% +$2.78M
FLG
1024
CALL
Flagstar Bank National Association
FLG
$5.85B
$5.8M 0.02%
189,133
-128,800
-41% -$3.86M
NKLA
1025
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.8M 0.02%
221,027
-12,006
-5% -$373K
39 40
41
42 43

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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.