We are live on ! Find out more
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
RYAM icon
1376
PUT
Rayonier Advanced Materials
RYAM
$610M
$3.64M 0.01%
898,400
-358,900
-29% -$1.18M
AGNC icon
1377
PUT
AGNC Investment
AGNC
$12.9B
$3.63M 0.01%
370,500
+108,800
+42% +$956K
PAYO icon
1378
CALL
Payoneer
PAYO
$2.4B
$3.63M 0.01%
697,200
+222,000
+47% +$1.22M
PLUG icon
1379
PUT
Plug Power
PLUG
$3.04B
$3.62M 0.01%
805,500
+435,700
+118% +$2.28M
RITM icon
1380
PUT
Rithm Capital
RITM
$5.69B
$3.62M 0.01%
339,200
+186,800
+123% +$1.86M
RXO icon
1381
CALL
RXO
RXO
$3.58B
$3.62M 0.01%
155,500
+145,500
+1,455% +$2.93M
BROS icon
1382
PUT
Dutch Bros
BROS
$9.26B
$3.62M 0.01%
114,200
+29,600
+35% +$806K
OKTA icon
1383
PUT
Okta
OKTA
$25.8B
$3.61M 0.01%
39,900
+20,100
+102% +$1.53M
ABT icon
1384
Abbott
ABT
$187B
$3.61M 0.01%
32,792
+23,345
+247% +$2.33M
MAC icon
1385
PUT
Macerich
MAC
$6.92B
$3.6M 0.01%
233,400
-28,900
-11% -$344K
ATKR icon
1386
CALL
Atkore
ATKR
$3.16B
$3.6M 0.01%
22,500
+18,600
+477% +$2.57M
BUD icon
1387
CALL
AB InBev
BUD
$165B
$3.59M 0.01%
55,600
+20,200
+57% +$1.19M
LNC icon
1388
CALL
Lincoln National
LNC
$8.81B
$3.59M 0.01%
133,200
-48,300
-27% -$1.16M
QLYS icon
1389
CALL
Qualys
QLYS
$6.35B
$3.59M 0.01%
18,300
+11,400
+165% +$1.99M
LRCX icon
1390
Lam Research
LRCX
$390B
$3.59M 0.01%
45,820
-164,170
-78% -$11.2M
ERIC icon
1391
CALL
Ericsson
ERIC
$33.3B
$3.59M 0.01%
569,100
+216,900
+62% +$1.1M
SWAV
1392
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.58M 0.01%
18,800
+17,700
+1,609% +$3.35M
ARVN icon
1393
CALL
Arvinas
ARVN
$572M
$3.58M 0.01%
87,000
+44,300
+104% +$1.04M
HUT
1394
PUT
Hut 8
HUT
$10.9B
$3.58M 0.01%
268,400
+185,180
+223% +$1.98M
FMC icon
1395
PUT
FMC
FMC
$1.33B
$3.57M 0.01%
56,700
+4,700
+9% +$273K
CHGG icon
1396
PUT
Chegg
CHGG
$103M
$3.56M 0.01%
313,000
+3,200
+1% +$30.4K
SQM icon
1397
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.55M 0.01%
59,000
+38,600
+189% +$2.04M
AER icon
1398
CALL
AerCap
AER
$23.8B
$3.55M 0.01%
47,800
+6,200
+15% +$409K
ARDX icon
1399
PUT
Ardelyx
ARDX
$988M
$3.55M 0.01%
572,000
+250,300
+78% +$1.12M
CCCC icon
1400
CALL
C4 Therapeutics
CCCC
$412M
$3.54M 0.01%
626,900
+624,000
+21,517% +$1.42M
54 55
56
57 58

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.