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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
ITCI
1601
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.74M 0.01%
38,300
+3,700
+11% +$213K
MBI icon
1602
CALL
MBIA
MBI
$260M
$2.74M 0.01%
448,200
+348,100
+348% +$2.8M
ALK icon
1603
PUT
Alaska Air
ALK
$5.58B
$2.74M 0.01%
70,200
+55,100
+365% +$1.96M
AMT icon
1604
PUT
American Tower
AMT
$80.4B
$2.74M 0.01%
12,700
+6,300
+98% +$1.19M
DBC icon
1605
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.74M 0.01%
124,200
-51,900
-29% -$1.24M
RVLV icon
1606
PUT
Revolve Group
RVLV
$1.73B
$2.74M 0.01%
165,100
-164,100
-50% -$2.42M
DG icon
1607
Dollar General
DG
$27.9B
$2.73M 0.01%
20,086
-67,469
-77% -$8.18M
FSLY icon
1608
CALL
Fastly Inc
FSLY
$3.66B
$2.73M 0.01%
153,300
-22,600
-13% -$381K
EQX icon
1609
Equinox Gold
EQX
$13.5B
$2.73M 0.01%
557,444
+84,452
+18% +$401K
ERIC icon
1610
PUT
Ericsson
ERIC
$33.3B
$2.72M 0.01%
432,400
+256,600
+146% +$1.3M
FOXA icon
1611
CALL
Fox Class A
FOXA
$26.9B
$2.71M 0.01%
91,500
+59,900
+190% +$1.81M
VICI icon
1612
CALL
VICI Properties
VICI
$29.4B
$2.71M 0.01%
85,000
-36,800
-30% -$1.08M
VOO icon
1613
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.01%
6,200
-1,800
-23% -$737K
IQ icon
1614
CALL
iQIYI
IQ
$1.28B
$2.7M 0.01%
554,200
+107,000
+24% +$506K
EGY icon
1615
CALL
Vaalco Energy
EGY
$594M
$2.7M 0.01%
601,600
+59,200
+11% +$260K
HLF icon
1616
CALL
Herbalife
HLF
$1.29B
$2.7M 0.01%
176,800
-36,200
-17% -$500K
FIS icon
1617
CALL
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.01%
44,800
-600
-1% -$32.9K
TU icon
1618
CALL
Telus
TU
$15.3B
$2.69M 0.01%
151,200
+146,100
+2,865% +$2.53M
SCCO icon
1619
PUT
Southern Copper
SCCO
$166B
$2.69M 0.01%
33,656
+4,207
+14% +$293K
SMPL icon
1620
CALL
Simply Good Foods
SMPL
$982M
$2.68M 0.01%
+67,700
New +$2.53M
DB icon
1621
Deutsche Bank
DB
$71.5B
$2.68M 0.01%
197,663
+930
+0.5% +$10.9K
WW
1622
PUT
DELISTED
WW International
WW
$2.67M 0.01%
305,700
+89,800
+42% +$762K
EDIT icon
1623
CALL
Editas Medicine
EDIT
$442M
$2.67M 0.01%
263,600
+122,500
+87% +$1.08M
EA
1624
CALL
DELISTED
Electronic Arts
EA
$2.67M 0.01%
19,500
-400
-2% -$52.9K
SNY icon
1625
PUT
Sanofi
SNY
$104B
$2.67M 0.01%
53,600
+22,100
+70% +$1.08M
63 64
65
66 67

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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.