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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
+1,561.13%
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
JD icon
126
CALL
JD.com
JD
$44.5B
$41.5M 0.11%
1,436,000
+288,900
+25% +$7.83M
GS icon
127
PUT
Goldman Sachs
GS
$298B
$41.5M 0.11%
107,500
+32,700
+44% +$10.9M
HES
128
CALL
DELISTED
Hess
HES
$41.4M 0.11%
287,200
+181,700
+172% +$26.6M
HOOD icon
129
CALL
Robinhood
HOOD
$82.2B
$41.3M 0.11%
3,240,900
+1,640,300
+102% +$16.3M
CLSK icon
130
CleanSpark
CLSK
$3.7B
$40.9M 0.11%
3,711,730
+2,623,226
+241% +$16.3M
PXD
131
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$40.9M 0.11%
181,700
+106,000
+140% +$24.8M
U icon
132
CALL
Unity
U
$14.5B
$40.8M 0.11%
997,200
+245,400
+33% +$7.56M
GDX icon
133
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$40.7M 0.11%
1,311,600
+64,100
+5% +$1.88M
UAL icon
134
PUT
United Airlines
UAL
$41.3B
$40.5M 0.11%
981,800
+70,000
+8% +$2.75M
HUM icon
135
CALL
Humana
HUM
$44.3B
$40.3M 0.11%
88,000
+76,500
+665% +$37.7M
IBM icon
136
CALL
IBM
IBM
$214B
$40.2M 0.11%
245,800
-5,000
-2% -$756K
NTES icon
137
PUT
NetEase
NTES
$84.4B
$40.1M 0.11%
430,600
+428,700
+22,563% +$45.5M
MSFT icon
138
Microsoft
MSFT
$3.62T
$40.1M 0.11%
+106,517
New +$37.9M
SIRI icon
139
PUT
SiriusXM
SIRI
$10.3B
$39.5M 0.1%
723,000
+337,770
+88% +$16.2M
VFC icon
140
PUT
VF Corp
VFC
$5.87B
$39.5M 0.1%
2,103,300
+1,804,500
+604% +$31M
BTU icon
141
CALL
Peabody Energy
BTU
$2.67B
$38.9M 0.1%
1,600,100
-173,700
-10% -$4.19M
DOCU
142
CALL
DocuSign
DOCU
$10.7B
$38.7M 0.1%
651,400
+382,900
+143% +$17.6M
DIS icon
143
PUT
Walt Disney
DIS
$169B
$38.5M 0.1%
426,300
-4,300
-1% -$379K
INTC icon
144
CALL
Intel
INTC
$455B
$38.4M 0.1%
763,600
+11,600
+2% +$471K
APO icon
145
CALL
Apollo Global Management
APO
$74B
$37.9M 0.1%
406,600
+177,700
+78% +$15.7M
TSEM icon
146
CALL
Tower Semiconductor
TSEM
$25.9B
$37.8M 0.1%
1,239,600
+543,300
+78% +$14.2M
ARKK icon
147
ARK Innovation ETF
ARKK
$5.81B
$37.7M 0.1%
720,382
+112,597
+19% +$4.87M
FUTU icon
148
PUT
Futu Holdings
FUTU
$14.9B
$37.5M 0.1%
686,300
-274,100
-29% -$15.6M
GME icon
149
CALL
GameStop
GME
$8.44B
$37.5M 0.1%
2,137,700
+1,221,900
+133% +$17.9M
ABG icon
150
CALL
Asbury Automotive
ABG
$4.26B
$37.2M 0.1%
+165,200
New +$34.9M
4 5
6
7 8

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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.