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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
NOV icon
1451
CALL
NOV
NOV
$7B
$3.29M 0.01%
162,000
+4,100
+3% +$80.5K
EXPR
1452
CALL
DELISTED
Express, Inc.
EXPR
$3.28M 0.01%
392,200
-93,900
-19% -$825K
FTNT icon
1453
PUT
Fortinet
FTNT
$117B
$3.28M 0.01%
56,000
-52,500
-48% -$2.9M
TRUP icon
1454
CALL
Trupanion
TRUP
$1.18B
$3.28M 0.01%
107,400
+90,000
+517% +$2.39M
RUN icon
1455
Sunrun
RUN
$2.46B
$3.27M 0.01%
166,824
-44,839
-21% -$569K
ANY icon
1456
CALL
Sphere 3D
ANY
$16M
$3.27M 0.01%
98,530
+8,590
+10% +$117K
NLY icon
1457
PUT
Annaly Capital Management
NLY
$17.4B
$3.27M 0.01%
168,600
+61,600
+58% +$1.1M
NAT icon
1458
CALL
Nordic American Tanker
NAT
$1.37B
$3.26M 0.01%
775,700
+399,700
+106% +$1.7M
AES icon
1459
CALL
AES
AES
$10.5B
$3.26M 0.01%
169,200
+98,700
+140% +$1.61M
ZIM icon
1460
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.26M 0.01%
329,801
+320,819
+3,572% +$2.7M
SAN icon
1461
PUT
Banco Santander
SAN
$210B
$3.25M 0.01%
785,900
-635,100
-45% -$2.49M
TGNA
1462
CALL
DELISTED
TEGNA Inc
TGNA
$3.25M 0.01%
212,500
-164,000
-44% -$2.46M
VLY icon
1463
CALL
Valley National Bancorp
VLY
$8.04B
$3.25M 0.01%
299,300
-49,200
-14% -$441K
CACC icon
1464
CALL
Credit Acceptance
CACC
$6.08B
$3.25M 0.01%
6,100
+4,800
+369% +$2.16M
SWKS icon
1465
PUT
Skyworks Solutions
SWKS
$10.6B
$3.25M 0.01%
28,900
-3,300
-10% -$323K
STT icon
1466
CALL
State Street
STT
$50.7B
$3.25M 0.01%
41,900
+26,500
+172% +$1.85M
MBLY icon
1467
PUT
Mobileye
MBLY
$2.2B
$3.24M 0.01%
74,800
+35,800
+92% +$1.41M
FNV icon
1468
CALL
Franco-Nevada
FNV
$46B
$3.24M 0.01%
29,200
+5,400
+23% +$657K
TTE icon
1469
PUT
TotalEnergies
TTE
$190B
$3.23M 0.01%
48,000
+20,200
+73% +$1.35M
LVS icon
1470
Las Vegas Sands
LVS
$29.6B
$3.22M 0.01%
65,494
+43,111
+193% +$2.04M
CYRX icon
1471
CALL
CryoPort
CYRX
$762M
$3.22M 0.01%
207,900
+115,300
+125% +$1.51M
WEN icon
1472
CALL
Wendy's
WEN
$1.46B
$3.22M 0.01%
165,100
+11,100
+7% +$214K
XPO icon
1473
PUT
XPO
XPO
$23.7B
$3.21M 0.01%
36,700
-7,300
-17% -$595K
HR icon
1474
CALL
Healthcare Realty
HR
$6.84B
$3.21M 0.01%
186,400
+180,600
+3,114% +$2.76M
LSPD icon
1475
CALL
Lightspeed Commerce
LSPD
$1.35B
$3.21M 0.01%
153,000
+24,100
+19% +$381K
57 58
59
60 61

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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.