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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
MO icon
1301
PUT
Altria Group
MO
$114B
$4.02M 0.01%
99,700
+33,200
+50% +$1.37M
MNST icon
1302
PUT
Monster Beverage
MNST
$88.4B
$4.02M 0.01%
69,800
+64,200
+1,146% +$3.43M
BALL icon
1303
CALL
Ball Corp
BALL
$16.8B
$4.02M 0.01%
69,900
+32,000
+84% +$1.65M
FLEX icon
1304
CALL
Flex
FLEX
$44.8B
$4.02M 0.01%
175,031
-66,616
-28% -$1.33M
CMA
1305
CALL
DELISTED
Comerica
CMA
$4.01M 0.01%
71,800
-83,200
-54% -$3.76M
CVS icon
1306
PUT
CVS Health
CVS
$122B
$4M 0.01%
50,600
-9,200
-15% -$655K
EH
1307
CALL
EHang Holdings
EH
$435M
$3.99M 0.01%
237,700
+162,500
+216% +$2.65M
RUN icon
1308
CALL
Sunrun
RUN
$2.46B
$3.99M 0.01%
203,400
+129,900
+177% +$1.65M
SHW icon
1309
CALL
Sherwin-Williams
SHW
$89.8B
$3.99M 0.01%
12,800
-3,600
-22% -$968K
DM
1310
DELISTED
Desktop Metal, Inc.
DM
$3.99M 0.01%
531,597
-448,624
-46% -$4.06M
OMC icon
1311
PUT
Omnicom Group
OMC
$23.4B
$3.99M 0.01%
46,100
+42,300
+1,113% +$3.34M
IP icon
1312
CALL
International Paper
IP
$22B
$3.99M 0.01%
110,300
+10,000
+10% +$349K
GXO icon
1313
CALL
GXO Logistics
GXO
$5.55B
$3.98M 0.01%
65,100
+55,900
+608% +$3.13M
SAN icon
1314
CALL
Banco Santander
SAN
$210B
$3.98M 0.01%
961,200
-233,700
-20% -$914K
MOR
1315
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.97M 0.01%
401,300
+401,000
+133,667% +$2.95M
ADI icon
1316
PUT
Analog Devices
ADI
$190B
$3.97M 0.01%
20,000
-4,500
-18% -$804K
RAMP icon
1317
CALL
LiveRamp
RAMP
$2.3B
$3.97M 0.01%
104,800
+62,900
+150% +$2.02M
PACB icon
1318
Pacific Biosciences
PACB
$370M
$3.96M 0.01%
403,987
+122,327
+43% +$1M
FSR
1319
PUT
DELISTED
Fisker Inc.
FSR
$3.96M 0.01%
2,264,000
+1,877,100
+485% +$6.64M
KIM icon
1320
CALL
Kimco Realty
KIM
$16.4B
$3.96M 0.01%
185,800
+174,800
+1,589% +$3.3M
ANET icon
1321
PUT
Arista Networks
ANET
$238B
$3.96M 0.01%
67,200
+14,000
+26% +$735K
WB icon
1322
CALL
Weibo
WB
$1.95B
$3.95M 0.01%
360,900
+130,300
+57% +$1.48M
BP icon
1323
PUT
BP
BP
$107B
$3.95M 0.01%
111,600
-45,000
-29% -$1.65M
AMSC icon
1324
CALL
American Superconductor
AMSC
$1.59B
$3.94M 0.01%
353,600
-51,000
-13% -$431K
JBL icon
1325
Jabil
JBL
$35.8B
$3.94M 0.01%
30,908
+23,465
+315% +$2.99M
51 52
53
54 55

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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.