We are live on ! Find out more
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
AAL icon
1101
CALL
American Airlines Group
AAL
$10.6B
$5.27M 0.01%
383,500
+18,700
+5% +$235K
KGC icon
1102
CALL
Kinross Gold
KGC
$32.8B
$5.26M 0.01%
870,100
+36,800
+4% +$201K
DELL icon
1103
Dell
DELL
$293B
$5.25M 0.01%
68,676
-38,753
-36% -$2.74M
CI icon
1104
Cigna
CI
$74.6B
$5.25M 0.01%
17,539
-3,513
-17% -$1.03M
BOIL icon
1105
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$5.25M 0.01%
18,450
-5,720
-24% -$2.74M
TKO icon
1106
PUT
TKO Group
TKO
$13.6B
$5.25M 0.01%
64,300
-20,400
-24% -$1.62M
PAGS icon
1107
CALL
PagSeguro Digital
PAGS
$2.55B
$5.24M 0.01%
420,400
+178,800
+74% +$1.64M
CVE icon
1108
PUT
Cenovus Energy
CVE
$52.1B
$5.24M 0.01%
314,600
+44,700
+17% +$819K
KO icon
1109
Coca-Cola
KO
$375B
$5.23M 0.01%
+88,752
New +$5.04M
DLO icon
1110
CALL
dLocal
DLO
$4.24B
$5.23M 0.01%
295,600
-68,400
-19% -$1.22M
M icon
1111
PUT
Macy's
M
$6.68B
$5.22M 0.01%
259,400
+178,000
+219% +$2.58M
ROK icon
1112
CALL
Rockwell Automation
ROK
$49B
$5.22M 0.01%
16,800
-27,900
-62% -$7.82M
BBY icon
1113
PUT
Best Buy
BBY
$17.3B
$5.2M 0.01%
66,400
+3,400
+5% +$239K
WOLF icon
1114
CALL
Wolfspeed
WOLF
$1.71B
$5.19M 0.01%
119,300
+33,400
+39% +$1.21M
BRSL
1115
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$5.16M 0.01%
188,300
+15,700
+9% +$440K
WYNN icon
1116
CALL
Wynn Resorts
WYNN
$10.6B
$5.16M 0.01%
56,600
+25,900
+84% +$2.3M
AXON
1117
CALL
Axon Enterprise
AXON
$46.4B
$5.14M 0.01%
19,900
-7,600
-28% -$1.71M
MCK icon
1118
PUT
McKesson
MCK
$101B
$5.14M 0.01%
11,100
– –
ORA icon
1119
PUT
Ormat Technologies
ORA
$6.64B
$5.14M 0.01%
67,800
+15,300
+29% +$1.04M
NLY icon
1120
CALL
Annaly Capital Management
NLY
$17.4B
$5.12M 0.01%
264,300
-32,200
-11% -$574K
ACI icon
1121
PUT
Albertsons Companies
ACI
$5.83B
$5.12M 0.01%
222,500
-268,800
-55% -$5.94M
LAZR
1122
CALL
DELISTED
Luminar Technologies
LAZR
$5.12M 0.01%
101,207
+44,694
+79% +$2.22M
NRP icon
1123
Natural Resource Partners
NRP
$1.42B
$5.1M 0.01%
55,127
+30,422
+123% +$2.33M
OGN icon
1124
PUT
Organon & Co
OGN
$3.57B
$5.1M 0.01%
353,500
+316,600
+858% +$4.31M
FAST icon
1125
PUT
Fastenal
FAST
$59.5B
$5.1M 0.01%
157,400
+28,600
+22% +$862K
43 44
45
46 47

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.