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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
SLM icon
1351
PUT
SLM Corp
SLM
$5.15B
$3.75M 0.01%
196,300
+178,500
+1,003% +$2.7M
CHWY icon
1352
PUT
Chewy
CHWY
$9.63B
$3.75M 0.01%
158,600
+28,900
+22% +$570K
PAYO icon
1353
PUT
Payoneer
PAYO
$2.4B
$3.75M 0.01%
719,000
+174,000
+32% +$959K
ELF icon
1354
CALL
e.l.f. Beauty
ELF
$5.8B
$3.74M 0.01%
25,900
-5,300
-17% -$611K
GLBE icon
1355
CALL
Global E Online
GLBE
$7.11B
$3.73M 0.01%
94,200
+60,400
+179% +$2.18M
TGT icon
1356
PUT
Target
TGT
$68B
$3.73M 0.01%
26,200
-5,100
-16% -$623K
ELAN icon
1357
PUT
Elanco Animal Health
ELAN
$11.1B
$3.73M 0.01%
250,200
+93,200
+59% +$1.06M
JXN icon
1358
PUT
Jackson Financial
JXN
$8.8B
$3.73M 0.01%
72,800
+11,300
+18% +$497K
LVS icon
1359
PUT
Las Vegas Sands
LVS
$29.6B
$3.73M 0.01%
75,700
+7,900
+12% +$373K
LZ icon
1360
CALL
LegalZoom.com
LZ
$988M
$3.72M 0.01%
328,900
-75,900
-19% -$826K
CCI icon
1361
PUT
Crown Castle
CCI
$32.2B
$3.71M 0.01%
32,200
+25,900
+411% +$2.65M
EBAY icon
1362
PUT
eBay
EBAY
$49.7B
$3.7M 0.01%
84,900
+39,000
+85% +$1.61M
LYFT icon
1363
PUT
Lyft
LYFT
$6.63B
$3.7M 0.01%
246,500
+3,200
+1% +$37.3K
SLG icon
1364
SL Green Realty
SLG
$3.99B
$3.69M 0.01%
+81,786
New +$3.02M
BMO icon
1365
PUT
Bank of Montreal
BMO
$127B
$3.69M 0.01%
37,300
-700
-2% -$58.4K
UNG icon
1366
CALL
United States Natural Gas Fund
UNG
$455M
$3.68M 0.01%
181,600
-13,250
-7% -$330K
PZZA icon
1367
PUT
Papa John's
PZZA
$806M
$3.68M 0.01%
48,300
+42,200
+692% +$2.87M
VTRS icon
1368
CALL
Viatris
VTRS
$19.1B
$3.68M 0.01%
339,800
+14,100
+4% +$135K
IOT icon
1369
PUT
Samsara
IOT
$23.8B
$3.68M 0.01%
110,200
-10,000
-8% -$278K
CBAY
1370
PUT
DELISTED
Cymabay Therapeutics
CBAY
$3.68M 0.01%
155,700
-59,800
-28% -$1.07M
SIX
1371
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.01%
146,432
+132,042
+918% +$3.04M
SBSW icon
1372
Sibanye-Stillwater
SBSW
$7.53B
$3.67M 0.01%
676,232
+306,496
+83% +$1.59M
HBAN icon
1373
CALL
Huntington Bancshares
HBAN
$35.5B
$3.67M 0.01%
288,500
-32,000
-10% -$350K
UPWK icon
1374
CALL
Upwork
UPWK
$1.19B
$3.66M 0.01%
245,900
+1,900
+0.8% +$24.5K
ARDX icon
1375
CALL
Ardelyx
ARDX
$988M
$3.65M 0.01%
589,000
+167,300
+40% +$751K
53 54
55
56 57

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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.