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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
SNAP icon
1501
Snap
SNAP
$9.01B
$3.09M 0.01%
182,474
-27,791
-13% -$341K
UGI icon
1502
PUT
UGI
UGI
$7.33B
$3.09M 0.01%
125,500
+21,700
+21% +$479K
ALK icon
1503
CALL
Alaska Air
ALK
$5.58B
$3.09M 0.01%
79,000
+66,000
+508% +$2.35M
AON icon
1504
PUT
Aon
AON
$76B
$3.08M 0.01%
10,600
-3,300
-24% -$1.06M
U icon
1505
Unity
U
$18.9B
$3.08M 0.01%
75,342
-2,438
-3% -$75.1K
AU icon
1506
PUT
AngloGold Ashanti
AU
$48.7B
$3.08M 0.01%
164,800
+112,000
+212% +$2.02M
PG icon
1507
PUT
Procter & Gamble
PG
$339B
$3.08M 0.01%
21,000
-3,200
-13% -$474K
BZ icon
1508
CALL
Kanzhun
BZ
$7.36B
$3.08M 0.01%
185,200
+100,900
+120% +$1.58M
RBLX icon
1509
Roblox
RBLX
$27B
$3.07M 0.01%
67,210
-5,859
-8% -$216K
LYB icon
1510
LyondellBasell Industries
LYB
$19.2B
$3.07M 0.01%
32,273
+10,626
+49% +$994K
BKKT icon
1511
CALL
Bakkt Inc
BKKT
$337M
$3.06M 0.01%
54,948
+34,664
+171% +$1.2M
HTGCR
1512
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$3.06M 0.01%
183,500
-118,900
-39% -$1.98M
HLF icon
1513
Herbalife
HLF
$1.29B
$3.05M 0.01%
+199,892
New +$2.76M
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$3.05M 0.01%
49,276
+43,165
+706% +$2.44M
ASAN icon
1515
PUT
Asana
ASAN
$2.13B
$3.05M 0.01%
160,200
+23,000
+17% +$447K
MAC icon
1516
CALL
Macerich
MAC
$6.92B
$3.04M 0.01%
197,200
-65,500
-25% -$781K
FUBO icon
1517
FuboTV Inc
FUBO
$273M
$3.03M 0.01%
79,475
+45,953
+137% +$1.59M
KNTE
1518
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.03M 0.01%
1,278,800
+1,278,500
+426,167% +$2.26M
DAC icon
1519
PUT
Danaos Corp
DAC
$2.56B
$3.03M 0.01%
40,900
+23,300
+132% +$1.58M
GNW icon
1520
CALL
Genworth Financial
GNW
$3.71B
$3.03M 0.01%
453,100
+39,800
+10% +$242K
GSAT icon
1521
CALL
Globalstar
GSAT
$10.8B
$3.02M 0.01%
103,740
+41,493
+67% +$912K
SIG icon
1522
CALL
Signet Jewelers
SIG
$3.76B
$3.01M 0.01%
28,100
+13,100
+87% +$1.07M
OHI icon
1523
PUT
Omega Healthcare
OHI
$14.7B
$3.01M 0.01%
98,200
-800
-0.8% -$25.7K
CG icon
1524
PUT
Carlyle Group
CG
$17.2B
$3.01M 0.01%
73,900
+15,400
+26% +$507K
YOU icon
1525
CALL
Clear Secure
YOU
$5.28B
$3M 0.01%
145,300
+88,600
+156% +$1.72M
59 60
61
62 63

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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.