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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
CIFR icon
1126
CALL
Cipher Digital
CIFR
$7.13B
$5.08M 0.01%
1,229,600
+951,600
+342% +$2.9M
NXPI icon
1127
PUT
NXP Semiconductors
NXPI
$60.4B
$5.08M 0.01%
22,100
+7,300
+49% +$1.47M
RF icon
1128
CALL
Regions Financial
RF
$26.8B
$5.07M 0.01%
261,700
+9,900
+4% +$164K
FUBO icon
1129
PUT
FuboTV Inc
FUBO
$273M
$5.06M 0.01%
132,700
+32,933
+33% +$1.14M
WDAY icon
1130
CALL
Workday
WDAY
$44.4B
$5.05M 0.01%
18,300
+11,900
+186% +$2.83M
DASH icon
1131
DoorDash
DASH
$93.7B
$5.05M 0.01%
51,031
+44,307
+659% +$3.92M
BMEA icon
1132
PUT
Biomea Fusion
BMEA
$91.3M
$5.04M 0.01%
347,400
+331,600
+2,099% +$4.03M
ITOS
1133
PUT
DELISTED
iTeos Therapeutics
ITOS
$5.04M 0.01%
460,300
+434,900
+1,712% +$4.31M
COOP
1134
CALL
DELISTED
Mr. Cooper
COOP
$5.03M 0.01%
77,300
+62,100
+409% +$3.67M
SMCI icon
1135
PUT
Super Micro Computer
SMCI
$20.1B
$5.03M 0.01%
177,000
-1,024,000
-85% -$28.4M
AGO icon
1136
CALL
Assured Guaranty
AGO
$3.34B
$5.02M 0.01%
67,100
+20,000
+42% +$1.32M
IMVT icon
1137
CALL
Immunovant
IMVT
$8.25B
$5.02M 0.01%
119,100
-445,900
-79% -$16.4M
VSTO
1138
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$5M 0.01%
169,100
+137,000
+427% +$3.77M
RXO icon
1139
PUT
RXO
RXO
$3.58B
$5M 0.01%
214,900
+212,300
+8,165% +$4.27M
JBL icon
1140
PUT
Jabil
JBL
$35.8B
$4.99M 0.01%
39,200
+29,600
+308% +$3.77M
CAN
1141
Canaan Creative
CAN
$159M
$4.99M 0.01%
2,159,411
+1,374,379
+175% +$2.56M
TAL icon
1142
PUT
TAL Education Group
TAL
$6.87B
$4.97M 0.01%
393,500
-451,800
-53% -$4.68M
GEO icon
1143
The GEO Group
GEO
$4.1B
$4.97M 0.01%
458,490
+58,104
+15% +$555K
KMX icon
1144
PUT
CarMax
KMX
$8.26B
$4.97M 0.01%
64,700
-45,100
-41% -$3.03M
GNRC icon
1145
CALL
Generac Holdings
GNRC
$12.5B
$4.96M 0.01%
38,400
+19,800
+106% +$2.17M
BE icon
1146
CALL
Bloom Energy
BE
$64.6B
$4.94M 0.01%
334,100
+73,100
+28% +$915K
BTBT icon
1147
CALL
Bit Digital
BTBT
$482M
$4.94M 0.01%
1,167,500
+1,070,800
+1,107% +$2.8M
ALGM icon
1148
PUT
Allegro MicroSystems
ALGM
$8.16B
$4.93M 0.01%
162,800
+47,000
+41% +$1.34M
ASTL icon
1149
CALL
Algoma Steel
ASTL
$431M
$4.92M 0.01%
490,500
+58,100
+13% +$450K
CAMT icon
1150
PUT
Camtek
CAMT
$7.25B
$4.92M 0.01%
70,900
-84,900
-54% -$5.17M
44 45
46
47 48

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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.