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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
JBLU icon
1176
PUT
JetBlue
JBLU
$2.29B
$4.8M 0.01%
865,500
+222,300
+35% +$1.04M
GT icon
1177
Goodyear
GT
$1.85B
$4.8M 0.01%
335,324
-33,156
-9% -$441K
MTCH icon
1178
CALL
Match Group
MTCH
$8.55B
$4.8M 0.01%
131,400
+85,200
+184% +$2.88M
VEEV icon
1179
PUT
Veeva Systems
VEEV
$37.4B
$4.79M 0.01%
24,900
+23,100
+1,283% +$4.35M
POOL icon
1180
CALL
Pool Corp
POOL
$7.5B
$4.78M 0.01%
12,000
+11,700
+3,900% +$4.1M
BBWI icon
1181
PUT
Bath & Body Works
BBWI
$4.1B
$4.78M 0.01%
110,700
+9,500
+9% +$321K
WING icon
1182
PUT
Wingstop
WING
$3.18B
$4.77M 0.01%
18,600
-300
-2% -$64.8K
KGC icon
1183
PUT
Kinross Gold
KGC
$32.8B
$4.76M 0.01%
787,600
+24,500
+3% +$134K
EXAS
1184
CALL
DELISTED
Exact Sciences
EXAS
$4.76M 0.01%
64,400
+1,000
+2% +$65.5K
CNK icon
1185
CALL
Cinemark Holdings
CNK
$4.32B
$4.75M 0.01%
337,300
-18,300
-5% -$285K
MS icon
1186
PUT
Morgan Stanley
MS
$340B
$4.73M 0.01%
50,700
-30,600
-38% -$2.45M
SE icon
1187
Sea Limited
SE
$69.5B
$4.73M 0.01%
116,725
+55,760
+91% +$2.27M
SWN
1188
CALL
DELISTED
Southwestern Energy Company
SWN
$4.73M 0.01%
721,500
+132,500
+22% +$885K
PGTI
1189
CALL
DELISTED
PGT, Inc.
PGTI
$4.73M 0.01%
116,100
+115,400
+16,486% +$3.75M
TWO
1190
CALL
Two Harbors Investment
TWO
$1.27B
$4.72M 0.01%
339,100
+150,400
+80% +$1.94M
DRS icon
1191
CALL
Leonardo DRS
DRS
$12B
$4.72M 0.01%
235,600
-224,400
-49% -$4.23M
ILMN icon
1192
CALL
Illumina
ILMN
$28.4B
$4.72M 0.01%
34,849
+11,719
+51% +$1.35M
FITB
1193
PUT
Fifth Third Bancorp
FITB
$51.8B
$4.72M 0.01%
136,800
+2,000
+1% +$55.5K
IDXX icon
1194
CALL
Idexx Laboratories
IDXX
$46.2B
$4.72M 0.01%
+8,500
New +$3.99M
KRTX
1195
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.72M 0.01%
14,900
+1,500
+11% +$292K
CP icon
1196
CALL
Canadian Pacific Kansas City
CP
$80.5B
$4.71M 0.01%
59,600
+1,500
+3% +$110K
ITUB icon
1197
PUT
Itaú Unibanco
ITUB
$87.5B
$4.71M 0.01%
767,834
+178,901
+30% +$948K
BVN icon
1198
Compañía de Minas Buenaventura
BVN
$8.67B
$4.7M 0.01%
308,719
+308,169
+56,031% +$2.97M
KDP icon
1199
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.69M 0.01%
140,900
+30,900
+28% +$963K
IOVA icon
1200
Iovance Biotherapeutics
IOVA
$2.83B
$4.69M 0.01%
576,302
-49,399
-8% -$258K
46 47
48
49 50

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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.