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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
KEYS icon
1326
CALL
Keysight
KEYS
$58.3B
$3.93M 0.01%
24,700
-900
-4% -$122K
SBSW icon
1327
PUT
Sibanye-Stillwater
SBSW
$7.53B
$3.92M 0.01%
722,500
+86,900
+14% +$449K
AZN icon
1328
PUT
AstraZeneca
AZN
$250B
$3.91M 0.01%
29,050
-15,500
-35% -$2.01M
VLY icon
1329
PUT
Valley National Bancorp
VLY
$8.05B
$3.91M 0.01%
359,700
+264,900
+279% +$2.38M
PERI icon
1330
CALL
Perion Network
PERI
$386M
$3.87M 0.01%
125,500
+14,200
+13% +$403K
LMND icon
1331
PUT
Lemonade
LMND
$4.1B
$3.86M 0.01%
239,400
+154,300
+181% +$2.32M
RVMD icon
1332
CALL
Revolution Medicines
RVMD
$44B
$3.85M 0.01%
134,100
+78,700
+142% +$1.89M
PAYC icon
1333
CALL
Paycom
PAYC
$10B
$3.84M 0.01%
18,600
+5,000
+37% +$1.06M
EMR icon
1334
Emerson Electric
EMR
$88.3B
$3.84M 0.01%
39,487
+35,082
+796% +$3.21M
CTRA
1335
DELISTED
Coterra Energy
CTRA
$3.84M 0.01%
150,518
-36,321
-19% -$973K
DT icon
1336
CALL
Dynatrace
DT
$14.2B
$3.83M 0.01%
70,100
+200
+0.3% +$10.1K
GRMN
1337
PUT
Garmin
GRMN
$60B
$3.83M 0.01%
29,800
– –
NTAP icon
1338
CALL
NetApp
NTAP
$37.2B
$3.82M 0.01%
43,300
-1,900
-4% -$153K
PEN icon
1339
Penumbra
PEN
$12.8B
$3.81M 0.01%
+15,136
New +$3.35M
CNC icon
1340
PUT
Centene
CNC
$32.5B
$3.81M 0.01%
51,300
-9,900
-16% -$714K
EVH icon
1341
Evolent Health
EVH
$444M
$3.8M 0.01%
115,044
+113,923
+10,163% +$3.22M
KRTX
1342
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.8M 0.01%
12,000
+7,100
+145% +$1.38M
VST icon
1343
PUT
Vistra
VST
$47.4B
$3.79M 0.01%
98,500
+29,400
+43% +$1.02M
AKRO
1344
PUT
DELISTED
Akero Therapeutics
AKRO
$3.79M 0.01%
162,300
+5,800
+4% +$114K
EXEL icon
1345
CALL
Exelixis
EXEL
$13.4B
$3.78M 0.01%
157,600
+93,500
+146% +$2.03M
LNT icon
1346
PUT
Alliant Energy
LNT
$18B
$3.78M 0.01%
73,700
+73,300
+18,325% +$3.66M
EXEL icon
1347
PUT
Exelixis
EXEL
$13.4B
$3.77M 0.01%
157,100
+31,800
+25% +$691K
TRIP icon
1348
PUT
TripAdvisor
TRIP
$1.26B
$3.77M 0.01%
175,000
+42,800
+32% +$750K
CAH icon
1349
CALL
Cardinal Health
CAH
$55.4B
$3.76M 0.01%
37,300
-58,300
-61% -$5.78M
MOH icon
1350
PUT
Molina Healthcare
MOH
$10.3B
$3.76M 0.01%
10,400
+10,300
+10,300% +$3.63M
52 53
54
55 56

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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.