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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
JOBY icon
1426
Joby Aviation
JOBY
$8.55B
$3.41M 0.01%
512,594
+272,347
+113% +$1.68M
ROST icon
1427
PUT
Ross Stores
ROST
$81.9B
$3.4M 0.01%
24,600
-200
-0.8% -$24.9K
ELV icon
1428
CALL
Elevance Health
ELV
$85.5B
$3.4M 0.01%
7,200
-8,200
-53% -$3.79M
DV icon
1429
CALL
DoubleVerify
DV
$2.03B
$3.38M 0.01%
92,000
+26,900
+41% +$838K
PM icon
1430
PUT
Philip Morris
PM
$295B
$3.38M 0.01%
35,900
+10,400
+41% +$958K
ZIP icon
1431
CALL
ZipRecruiter
ZIP
$423M
$3.37M 0.01%
242,600
+106,200
+78% +$1.31M
CMCSA icon
1432
CALL
Comcast
CMCSA
$90B
$3.37M 0.01%
76,900
-112,400
-59% -$4.82M
GPCR icon
1433
PUT
Structure Therapeutics
GPCR
$3.78B
$3.37M 0.01%
+82,600
New +$4.73M
RKLB icon
1434
CALL
Rocket Lab Corp
RKLB
$51.8B
$3.36M 0.01%
607,400
+195,800
+48% +$884K
HLI icon
1435
CALL
Houlihan Lokey
HLI
$9.02B
$3.36M 0.01%
+28,000
New +$3.04M
KRNT icon
1436
PUT
Kornit Digital
KRNT
$791M
$3.36M 0.01%
175,200
-30,400
-15% -$527K
PATH icon
1437
UiPath
PATH
$7.8B
$3.35M 0.01%
134,914
+8,563
+7% +$167K
BPMC
1438
CALL
DELISTED
Blueprint Medicines
BPMC
$3.35M 0.01%
+36,300
New +$2.35M
PRTA icon
1439
PUT
Prothena Corp
PRTA
$450M
$3.34M 0.01%
91,800
+82,300
+866% +$3.17M
TXG icon
1440
CALL
10x Genomics
TXG
$6.61B
$3.33M 0.01%
59,500
-70,400
-54% -$3.06M
GOTU icon
1441
PUT
Gaotu Techedu
GOTU
$436M
$3.33M 0.01%
918,700
+857,800
+1,409% +$2.41M
COHR icon
1442
PUT
Coherent
COHR
$74.2B
$3.33M 0.01%
76,400
+3,300
+5% +$119K
CPB icon
1443
CALL
Campbell Soup
CPB
$6.87B
$3.32M 0.01%
76,800
+3,700
+5% +$152K
TWLO icon
1444
Twilio
TWLO
$36.6B
$3.32M 0.01%
43,744
-7,528
-15% -$469K
SCCO icon
1445
CALL
Southern Copper
SCCO
$166B
$3.31M 0.01%
41,530
-20,064
-33% -$1.4M
BIIB icon
1446
Biogen
BIIB
$30.7B
$3.31M 0.01%
12,786
+3,538
+38% +$869K
LDOS icon
1447
CALL
Leidos
LDOS
$17.3B
$3.3M 0.01%
30,500
+27,100
+797% +$2.76M
TEN
1448
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.3M 0.01%
+148,477
New +$3.16M
CSGP icon
1449
CALL
CoStar Group
CSGP
$12.3B
$3.29M 0.01%
37,700
-21,500
-36% -$1.74M
LTHM
1450
DELISTED
Livent Corporation
LTHM
$3.29M 0.01%
182,752
+43,470
+31% +$677K
56 57
58
59 60

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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.