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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
+1,561.13%
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
LLY icon
101
PUT
Eli Lilly
LLY
$997B
$47.3M 0.12%
81,100
+11,400
+16% +$6.65M
TFC icon
102
CALL
Truist Financial
TFC
$62.8B
$47M 0.12%
1,271,800
+422,600
+50% +$13.3M
UBER icon
103
CALL
Uber
UBER
$145B
$46.9M 0.12%
762,200
-291,400
-28% -$15.2M
SE icon
104
CALL
Sea Limited
SE
$67B
$46.4M 0.12%
1,145,700
+781,200
+214% +$31.9M
XOM icon
105
CALL
ExxonMobil
XOM
$646B
$46.4M 0.12%
464,100
+6,800
+1% +$715K
C icon
106
PUT
Citigroup
C
$222B
$46.3M 0.12%
899,900
-365,500
-29% -$16.2M
SCHW
107
CALL
Charles Schwab
SCHW
$184B
$45.9M 0.12%
667,400
+111,200
+20% +$6.42M
ZION icon
108
PUT
Zions Bancorporation
ZION
$10.3B
$45.9M 0.12%
1,046,500
+726,300
+227% +$26.2M
NFLX icon
109
Netflix
NFLX
$304B
$45.8M 0.12%
941,350
-227,030
-19% -$9.91M
PINS icon
110
CALL
Pinterest
PINS
$13.5B
$44.9M 0.12%
1,213,200
+413,800
+52% +$13M
C icon
111
Citigroup
C
$222B
$44.6M 0.12%
866,650
-72,335
-8% -$3.2M
LIN icon
112
PUT
Linde
LIN
$223B
$44.5M 0.12%
108,400
+94,600
+686% +$37.3M
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$11B
$44.4M 0.12%
191,931
+116,243
+154% +$20.3M
BABA icon
114
Alibaba
BABA
$308B
$44.3M 0.12%
571,237
-177,500
-24% -$14.1M
SAVE
115
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$43.9M 0.12%
2,680,200
+1,358,700
+103% +$19.6M
IMGN
116
CALL
DELISTED
Immunogen Inc
IMGN
$43.7M 0.12%
1,475,200
+1,269,300
+616% +$25.3M
AIG icon
117
CALL
American International
AIG
$41.6B
$42.8M 0.11%
632,300
+3,600
+0.6% +$229K
APO icon
118
PUT
Apollo Global Management
APO
$73.6B
$42.4M 0.11%
455,000
+157,000
+53% +$13.9M
GLD icon
119
PUT
SPDR Gold Trust
GLD
$131B
$42.3M 0.11%
221,400
+171,200
+341% +$31.4M
COR icon
120
CALL
Cencora
COR
$60.6B
$42M 0.11%
204,300
+49,200
+32% +$9.6M
SAVE
121
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$41.9M 0.11%
2,553,500
+1,958,000
+329% +$28.2M
AAPL icon
122
Apple
AAPL
$4.48T
$41.7M 0.11%
216,372
-69,279
-24% -$12.8M
STNG icon
123
Scorpio Tankers
STNG
$3.83B
$41.6M 0.11%
684,537
+141,842
+26% +$7.99M
OXY icon
124
CALL
Occidental Petroleum
OXY
$55.7B
$41.6M 0.11%
696,500
-434,900
-38% -$26.5M
ARKK icon
125
CALL
ARK Innovation ETF
ARKK
$5.82B
$41.6M 0.11%
793,900
+49,900
+7% +$2.16M
3 4
5
6 7

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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.