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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
FRHC icon
1201
CALL
Freedom Holding
FRHC
$9.49B
$4.68M 0.01%
58,100
-67,700
-54% -$5.52M
BJ icon
1202
CALL
BJs Wholesale Club
BJ
$12.3B
$4.67M 0.01%
70,100
+56,700
+423% +$3.84M
TTWO icon
1203
PUT
Take-Two Interactive
TTWO
$46.1B
$4.67M 0.01%
29,000
-6,200
-18% -$925K
CLF icon
1204
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.67M 0.01%
228,500
+94,100
+70% +$1.61M
WM icon
1205
CALL
Waste Management
WM
$91B
$4.66M 0.01%
26,000
-27,900
-52% -$4.68M
LOW icon
1206
CALL
Lowe's Companies
LOW
$125B
$4.65M 0.01%
20,900
-4,100
-16% -$831K
VET icon
1207
CALL
Vermilion Energy
VET
$1.66B
$4.65M 0.01%
385,400
+121,800
+46% +$1.61M
FOUR icon
1208
CALL
Shift4
FOUR
$3.27B
$4.64M 0.01%
62,400
+29,700
+91% +$1.77M
DIA icon
1209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.62M 0.01%
12,262
-853
-7% -$298K
TTD icon
1210
Trade Desk
TTD
$6.49B
$4.62M 0.01%
64,198
+8,682
+16% +$638K
DHC
1211
PUT
Diversified Healthcare Trust
DHC
$2.14B
$4.6M 0.01%
1,229,900
+1,133,300
+1,173% +$2.66M
DOCS icon
1212
CALL
Doximity
DOCS
$5B
$4.6M 0.01%
164,000
+30,600
+23% +$723K
ETSY icon
1213
Etsy
ETSY
$7.85B
$4.6M 0.01%
+56,723
New +$4.06M
PEP icon
1214
PUT
PepsiCo
PEP
$190B
$4.59M 0.01%
27,000
-70,900
-72% -$11.8M
VZ icon
1215
Verizon
VZ
$196B
$4.57M 0.01%
121,232
-11,983
-9% -$424K
CZR icon
1216
Caesars Entertainment
CZR
$6.14B
$4.57M 0.01%
97,416
+14,021
+17% +$623K
BTG icon
1217
CALL
B2Gold
BTG
$6.7B
$4.55M 0.01%
1,440,100
-121,400
-8% -$383K
TGI
1218
PUT
DELISTED
Triumph Group
TGI
$4.54M 0.01%
274,100
+272,100
+13,605% +$2.76M
FRO icon
1219
PUT
Frontline
FRO
$8.85B
$4.53M 0.01%
225,900
+162,500
+256% +$3.36M
IRT icon
1220
CALL
Independence Realty Trust
IRT
$4.07B
$4.53M 0.01%
295,900
+272,100
+1,143% +$3.77M
ASTS icon
1221
AST SpaceMobile
ASTS
$21.5B
$4.52M 0.01%
749,245
+511,097
+215% +$2.22M
TD icon
1222
PUT
Toronto Dominion Bank
TD
$200B
$4.52M 0.01%
69,900
-1,300
-2% -$77.9K
BSX icon
1223
CALL
Boston Scientific
BSX
$71.5B
$4.5M 0.01%
77,900
-42,200
-35% -$2.25M
WPM icon
1224
PUT
Wheaton Precious Metals
WPM
$60.9B
$4.5M 0.01%
91,200
+50,900
+126% +$2.3M
HELE icon
1225
CALL
Helen of Troy
HELE
$693M
$4.49M 0.01%
37,200
-10,600
-22% -$1.14M
47 48
49
50 51

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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Financial Engines Advisors
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Man Group
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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.