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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
DFS
1151
CALL
DELISTED
Discover Financial Services
DFS
$4.91M 0.01%
43,700
-6,600
-13% -$610K
M icon
1152
CALL
Macy's
M
$6.68B
$4.91M 0.01%
243,900
+166,000
+213% +$2.4M
EXEL icon
1153
Exelixis
EXEL
$13.4B
$4.9M 0.01%
204,427
+22,266
+12% +$484K
FTAI icon
1154
PUT
FTAI Aviation
FTAI
$22.2B
$4.9M 0.01%
105,600
-900
-0.8% -$35.9K
ENVX icon
1155
PUT
Enovix
ENVX
$1.03B
$4.9M 0.01%
447,086
-544,685
-55% -$5.35M
TM icon
1156
PUT
Toyota
TM
$225B
$4.9M 0.01%
26,700
+14,300
+115% +$2.61M
OMF icon
1157
CALL
OneMain Financial
OMF
$7.47B
$4.89M 0.01%
99,400
+51,500
+108% +$2.1M
DAR icon
1158
CALL
Darling Ingredients
DAR
$9.44B
$4.89M 0.01%
98,100
+87,300
+808% +$3.96M
CAG icon
1159
CALL
Conagra Brands
CAG
$7.23B
$4.89M 0.01%
170,500
+50,800
+42% +$1.42M
NTR icon
1160
CALL
Nutrien
NTR
$30.7B
$4.88M 0.01%
86,700
-13,200
-13% -$746K
SPB icon
1161
CALL
Spectrum Brands
SPB
$2.07B
$4.88M 0.01%
61,200
-2,300
-4% -$173K
VNO icon
1162
Vornado Realty Trust
VNO
$7.38B
$4.88M 0.01%
172,737
-217,092
-56% -$5.16M
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
$4.88M 0.01%
297,450
-224,369
-43% -$3.23M
CTRA
1164
CALL
DELISTED
Coterra Energy
CTRA
$4.87M 0.01%
191,000
-25,900
-12% -$694K
BKR icon
1165
PUT
Baker Hughes
BKR
$61.1B
$4.87M 0.01%
142,500
+5,100
+4% +$174K
BUR icon
1166
CALL
Burford Capital
BUR
$968M
$4.87M 0.01%
312,100
+88,100
+39% +$1.18M
BUD icon
1167
PUT
AB InBev
BUD
$165B
$4.85M 0.01%
75,100
-33,900
-31% -$2M
BNY
1168
PUT
Bank of New York Mellon
BNY
$107B
$4.85M 0.01%
93,200
+13,500
+17% +$622K
PAGP icon
1169
CALL
Plains GP Holdings
PAGP
$4.9B
$4.85M 0.01%
304,100
+71,300
+31% +$1.13M
IEP icon
1170
Icahn Enterprises
IEP
$5.3B
$4.84M 0.01%
281,806
-36,937
-12% -$646K
DB icon
1171
CALL
Deutsche Bank
DB
$71.5B
$4.84M 0.01%
357,300
-243,000
-40% -$2.86M
MET icon
1172
CALL
MetLife
MET
$62.4B
$4.83M 0.01%
73,000
-18,300
-20% -$1.15M
DOCN icon
1173
PUT
DigitalOcean
DOCN
$14.6B
$4.82M 0.01%
131,300
+70,300
+115% +$1.94M
RBA icon
1174
CALL
RB Global
RBA
$17.5B
$4.81M 0.01%
71,900
-12,100
-14% -$777K
CPAY icon
1175
PUT
Corpay
CPAY
$25.7B
$4.8M 0.01%
+17,000
New +$4.22M
45 46
47
48 49

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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.