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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
JOYY
1226
CALL
JOYY Inc
JOYY
$3.75B
$4.49M 0.01%
113,100
-34,000
-23% -$1.35M
CYBR
1227
CALL
DELISTED
CyberArk
CYBR
$4.47M 0.01%
20,400
-700
-3% -$130K
ALT icon
1228
PUT
Altimmune
ALT
$599M
$4.47M 0.01%
396,900
+340,300
+601% +$1.42M
RITM icon
1229
CALL
Rithm Capital
RITM
$5.69B
$4.46M 0.01%
417,600
+88,300
+27% +$879K
TIGR
1230
CALL
UP Fintech Holding
TIGR
$861M
$4.46M 0.01%
1,008,100
-167,000
-14% -$770K
BALY icon
1231
Bally's
BALY
$658M
$4.44M 0.01%
318,665
+216,353
+211% +$2.43M
LMND icon
1232
Lemonade
LMND
$4.1B
$4.44M 0.01%
274,995
+220,943
+409% +$3.33M
MTDR icon
1233
PUT
Matador Resources
MTDR
$6.09B
$4.44M 0.01%
78,000
-40,200
-34% -$2.35M
RDFN
1234
PUT
DELISTED
Redfin
RDFN
$4.43M 0.01%
429,400
-85,800
-17% -$597K
FTV icon
1235
CALL
Fortive
FTV
$18.6B
$4.42M 0.01%
79,620
+68,075
+590% +$3.59M
CRM icon
1236
Salesforce
CRM
$158B
$4.42M 0.01%
16,788
-25,513
-60% -$5.77M
BBWI icon
1237
CALL
Bath & Body Works
BBWI
$4.1B
$4.38M 0.01%
101,500
+59,600
+142% +$2.01M
LUV icon
1238
Southwest Airlines
LUV
$23B
$4.38M 0.01%
151,550
-67,100
-31% -$1.75M
YMM icon
1239
CALL
Full Truck Alliance
YMM
$9.99B
$4.37M 0.01%
623,000
+579,800
+1,342% +$4.09M
MRVL icon
1240
Marvell Technology
MRVL
$196B
$4.36M 0.01%
72,249
-18,959
-21% -$1.02M
LTHM
1241
CALL
DELISTED
Livent Corporation
LTHM
$4.36M 0.01%
242,300
+8,600
+4% +$134K
EXPE icon
1242
PUT
Expedia Group
EXPE
$37.3B
$4.36M 0.01%
28,700
-3,900
-12% -$478K
APLD icon
1243
CALL
Applied Digital
APLD
$8.41B
$4.35M 0.01%
645,900
+133,200
+26% +$716K
BTI icon
1244
British American Tobacco
BTI
$128B
$4.34M 0.01%
148,094
+43,797
+42% +$1.33M
DASH icon
1245
CALL
DoorDash
DASH
$93.7B
$4.33M 0.01%
43,800
-11,400
-21% -$1.01M
MOS icon
1246
PUT
The Mosaic Company
MOS
$7.33B
$4.33M 0.01%
121,100
+14,500
+14% +$512K
WULF icon
1247
TeraWulf
WULF
$8.52B
$4.32M 0.01%
1,797,952
+1,690,713
+1,577% +$2.3M
SYK icon
1248
PUT
Stryker
SYK
$130B
$4.31M 0.01%
14,400
+13,400
+1,340% +$3.76M
NXE icon
1249
CALL
NexGen Energy
NXE
$6.99B
$4.29M 0.01%
613,200
+375,200
+158% +$2.34M
ADP icon
1250
CALL
Automatic Data Processing
ADP
$108B
$4.29M 0.01%
18,400
-7,100
-28% -$1.65M
48 49
50
51 52

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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.