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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
SRG
1401
PUT
Seritage Growth Properties
SRG
$136M
$3.54M 0.01%
378,400
-400,600
-51% -$3.37M
HA
1402
DELISTED
Hawaiian Holdings, Inc.
HA
$3.53M 0.01%
248,627
+194,467
+359% +$1.44M
MGNI icon
1403
CALL
Magnite
MGNI
$3.55B
$3.53M 0.01%
377,500
-5,900
-2% -$46.6K
PPC icon
1404
Pilgrim's Pride
PPC
$6.54B
$3.51M 0.01%
127,008
+111,009
+694% +$2.83M
SO icon
1405
CALL
Southern Company
SO
$107B
$3.51M 0.01%
50,100
+26,000
+108% +$1.79M
KRYS icon
1406
CALL
Krystal Biotech
KRYS
$9.66B
$3.51M 0.01%
28,300
+8,700
+44% +$965K
JOBY icon
1407
PUT
Joby Aviation
JOBY
$8.55B
$3.51M 0.01%
527,200
+22,700
+4% +$140K
HAPN
1408
CALL
Happen Inc
HAPN
$2.24B
$3.5M 0.01%
400,200
+128,400
+47% +$807K
WGO icon
1409
CALL
Winnebago Industries
WGO
$909M
$3.49M 0.01%
47,900
+22,500
+89% +$1.44M
EA
1410
PUT
DELISTED
Electronic Arts
EA
$3.49M 0.01%
25,500
– –
GAP
1411
CALL
The Gap Inc
GAP
$7.37B
$3.48M 0.01%
166,300
+118,500
+248% +$1.91M
PR
1412
PUT
Permian Resources
PR
$16.9B
$3.48M 0.01%
255,600
+43,800
+21% +$600K
IBN icon
1413
ICICI Bank
IBN
$108B
$3.47M 0.01%
145,674
+11,128
+8% +$256K
VET icon
1414
Vermilion Energy
VET
$1.66B
$3.47M 0.01%
287,957
-7,000
-2% -$92.6K
IDT icon
1415
CALL
IDT Corp
IDT
$1.62B
$3.47M 0.01%
101,700
+100,200
+6,680% +$2.95M
BBIO icon
1416
PUT
BridgeBio Pharma
BBIO
$16.5B
$3.46M 0.01%
85,700
-88,900
-51% -$2.67M
GTLB icon
1417
PUT
GitLab
GTLB
$6.58B
$3.44M 0.01%
54,700
+5,100
+10% +$258K
ELV icon
1418
PUT
Elevance Health
ELV
$85.5B
$3.44M 0.01%
7,300
-2,000
-22% -$925K
DLO icon
1419
PUT
dLocal
DLO
$4.24B
$3.44M 0.01%
194,400
+16,300
+9% +$292K
ARCB icon
1420
CALL
ArcBest
ARCB
$3.08B
$3.44M 0.01%
28,600
+7,600
+36% +$842K
ASML icon
1421
ASML
ASML
$669B
$3.44M 0.01%
4,541
-269
-6% -$178K
AA icon
1422
PUT
Alcoa
AA
$13.2B
$3.43M 0.01%
101,000
-57,800
-36% -$1.56M
HA
1423
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.43M 0.01%
241,800
+153,100
+173% +$1.14M
BBW icon
1424
CALL
Build-A-Bear
BBW
$462M
$3.43M 0.01%
149,300
-111,700
-43% -$2.82M
INVH icon
1425
CALL
Invitation Homes
INVH
$18B
$3.43M 0.01%
100,500
+42,200
+72% +$1.37M
55 56
57
58 59

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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.