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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
AAP icon
1026
PUT
Advance Auto Parts
AAP
$3.48B
$5.8M 0.02%
95,000
+29,100
+44% +$1.59M
SKYW icon
1027
CALL
Skywest
SKYW
$4.36B
$5.79M 0.02%
111,000
+67,400
+155% +$3.03M
IMVT icon
1028
Immunovant
IMVT
$8.16B
$5.79M 0.02%
+137,507
New +$5.06M
HLT icon
1029
CALL
Hilton Worldwide
HLT
$71.6B
$5.79M 0.02%
31,800
+1,700
+6% +$277K
ACAD icon
1030
PUT
Acadia Pharmaceuticals
ACAD
$5B
$5.79M 0.02%
184,800
-338,800
-65% -$8.09M
BEKE icon
1031
KE Holdings
BEKE
$18.8B
$5.78M 0.02%
356,766
+339,068
+1,916% +$5.24M
COUR icon
1032
CALL
Coursera
COUR
$1.53B
$5.76M 0.02%
297,400
+213,800
+256% +$4.09M
VFC icon
1033
VF Corp
VFC
$5.85B
$5.76M 0.02%
306,282
+26,913
+10% +$462K
CSX icon
1034
CALL
CSX Corp
CSX
$93.3B
$5.76M 0.02%
166,000
+41,300
+33% +$1.32M
COF icon
1035
PUT
Capital One
COF
$133B
$5.73M 0.02%
43,700
+10,100
+30% +$1.09M
TTD icon
1036
PUT
Trade Desk
TTD
$6.51B
$5.71M 0.02%
79,400
-4,700
-6% -$345K
GD icon
1037
PUT
General Dynamics
GD
$105B
$5.71M 0.02%
22,000
-2,500
-10% -$610K
ARGX icon
1038
PUT
argenx
ARGX
$54.3B
$5.71M 0.02%
15,000
-500
-3% -$233K
GT icon
1039
PUT
Goodyear
GT
$1.88B
$5.68M 0.01%
396,700
+128,400
+48% +$1.71M
EH
1040
PUT
EHang Holdings
EH
$435M
$5.67M 0.01%
337,300
+316,000
+1,484% +$5.15M
EVH icon
1041
PUT
Evolent Health
EVH
$462M
$5.64M 0.01%
170,800
+155,600
+1,024% +$4.4M
WST icon
1042
PUT
West Pharmaceutical
WST
$24.9B
$5.63M 0.01%
+16,000
New +$5.66M
LHX icon
1043
PUT
L3Harris
LHX
$53.4B
$5.62M 0.01%
26,700
+26,400
+8,800% +$4.95M
RNG icon
1044
CALL
RingCentral
RNG
$5.35B
$5.62M 0.01%
165,600
+21,700
+15% +$648K
FISV
1045
CALL
Fiserv Inc
FISV
$27.7B
$5.61M 0.01%
42,200
+22,300
+112% +$2.74M
HE icon
1046
CALL
Hawaiian Electric Industries
HE
$2.17B
$5.6M 0.01%
394,700
-102,400
-21% -$1.33M
DBA icon
1047
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$5.58M 0.01%
269,200
+173,400
+181% +$3.77M
ETRN
1048
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.58M 0.01%
548,100
-32,000
-6% -$301K
HD icon
1049
PUT
Home Depot
HD
$353B
$5.58M 0.01%
16,100
-300
-2% -$92.9K
APA icon
1050
CALL
APA Corp
APA
$13.2B
$5.57M 0.01%
155,200
+22,500
+17% +$850K
40 41
42
43 44

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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.