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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
ODFL icon
1076
PUT
Old Dominion Freight Line
ODFL
$44.9B
$5.39M 0.01%
26,600
+26,200
+6,550% +$5.2M
DIA icon
1077
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.39M 0.01%
14,300
-3,600
-20% -$1.26M
MNST icon
1078
CALL
Monster Beverage
MNST
$88.4B
$5.39M 0.01%
93,500
+25,500
+38% +$1.36M
PLUG icon
1079
CALL
Plug Power
PLUG
$3.04B
$5.38M 0.01%
1,196,000
+289,300
+32% +$1.52M
CWH icon
1080
PUT
Camping World
CWH
$653M
$5.38M 0.01%
204,900
+153,900
+302% +$3.22M
GUSH icon
1081
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$5.38M 0.01%
+44,100
New +$1.54M
JBLU icon
1082
CALL
JetBlue
JBLU
$2.29B
$5.37M 0.01%
966,800
+880,900
+1,025% +$4.13M
ARES icon
1083
CALL
Ares Management
ARES
$30.9B
$5.36M 0.01%
45,100
+15,600
+53% +$1.69M
CNK icon
1084
PUT
Cinemark Holdings
CNK
$4.32B
$5.36M 0.01%
380,600
+61,500
+19% +$956K
DELL icon
1085
CALL
Dell
DELL
$293B
$5.35M 0.01%
69,900
-30,700
-31% -$2.17M
ARCC icon
1086
PUT
Ares Capital
ARCC
$14.4B
$5.35M 0.01%
266,900
+95,100
+55% +$1.85M
ALGN icon
1087
CALL
Align Technology
ALGN
$12.3B
$5.34M 0.01%
19,500
+700
+4% +$166K
GAP
1088
PUT
The Gap Inc
GAP
$7.37B
$5.34M 0.01%
255,500
+165,500
+184% +$2.67M
TH icon
1089
CALL
Target Hospitality
TH
$1.64B
$5.34M 0.01%
548,800
+428,900
+358% +$5.3M
IMMR icon
1090
Immersion
IMMR
$252M
$5.33M 0.01%
755,501
+568,534
+304% +$3.78M
DQ
1091
CALL
Daqo New Energy
DQ
$996M
$5.32M 0.01%
200,100
+165,500
+478% +$4.22M
SAM icon
1092
PUT
Boston Beer
SAM
$1.92B
$5.32M 0.01%
15,400
-10,000
-39% -$3.51M
LQDA icon
1093
CALL
Liquidia Corp
LQDA
$8.02B
$5.32M 0.01%
441,900
-130,500
-23% -$940K
CRC icon
1094
CALL
California Resources
CRC
$4.62B
$5.31M 0.01%
97,100
-62,600
-39% -$3.29M
CHPT icon
1095
CALL
ChargePoint
CHPT
$161M
$5.3M 0.01%
113,195
+73,160
+183% +$4.09M
UBS icon
1096
UBS Group
UBS
$176B
$5.29M 0.01%
171,313
+35,053
+26% +$922K
AM icon
1097
CALL
Antero Midstream
AM
$10.1B
$5.29M 0.01%
422,100
-63,500
-13% -$801K
LYFT icon
1098
Lyft
LYFT
$6.63B
$5.28M 0.01%
352,297
+49,817
+16% +$580K
DE icon
1099
CALL
Deere & Co
DE
$168B
$5.28M 0.01%
13,200
-18,500
-58% -$6.98M
CERE
1100
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.27M 0.01%
124,300
-57,700
-32% -$1.66M
42 43
44
45 46

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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.