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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
TOL icon
1651
CALL
Toll Brothers
TOL
$14.5B
$2.59M 0.01%
25,200
-23,400
-48% -$1.95M
ZTO icon
1652
ZTO Express
ZTO
$17.9B
$2.59M 0.01%
121,656
+82,674
+212% +$1.88M
TNK icon
1653
CALL
Teekay Tankers
TNK
$2.68B
$2.59M 0.01%
51,800
+14,700
+40% +$706K
BUD icon
1654
AB InBev
BUD
$165B
$2.59M 0.01%
40,037
-6,172
-13% -$365K
BBVA icon
1655
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.59M 0.01%
283,900
+2,900
+1% +$24.9K
GOTU icon
1656
Gaotu Techedu
GOTU
$436M
$2.58M 0.01%
714,081
+626,162
+712% +$1.76M
CDE icon
1657
Coeur Mining
CDE
$17.9B
$2.58M 0.01%
792,640
+581,966
+276% +$1.59M
UUUU icon
1658
CALL
Energy Fuels
UUUU
$3.53B
$2.58M 0.01%
359,000
-58,200
-14% -$450K
HESM icon
1659
PUT
Hess Midstream
HESM
$5.11B
$2.58M 0.01%
81,600
+80,500
+7,318% +$2.46M
CMRE icon
1660
CALL
Costamare
CMRE
$1.77B
$2.57M 0.01%
247,300
-52,900
-18% -$504K
BLNK icon
1661
Blink Charging
BLNK
$87.9M
$2.57M 0.01%
+757,057
New +$2.36M
MLCO icon
1662
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.56M 0.01%
288,900
+108,200
+60% +$882K
HIMS icon
1663
CALL
Hims & Hers Health
HIMS
$7.31B
$2.56M 0.01%
287,800
+7,300
+3% +$54K
NNDM
1664
CALL
Nano Dimension
NNDM
$343M
$2.56M 0.01%
1,065,000
+16,400
+2% +$41.3K
CPB icon
1665
PUT
Campbell Soup
CPB
$6.87B
$2.55M 0.01%
59,100
+31,000
+110% +$1.27M
PRTA icon
1666
CALL
Prothena Corp
PRTA
$450M
$2.55M 0.01%
70,300
+69,200
+6,291% +$2.66M
TH icon
1667
PUT
Target Hospitality
TH
$1.64B
$2.55M 0.01%
262,200
-76,200
-23% -$942K
BB icon
1668
CALL
BlackBerry
BB
$5.26B
$2.55M 0.01%
719,900
-221,400
-24% -$831K
UAA icon
1669
CALL
Under Armour
UAA
$2.6B
$2.54M 0.01%
289,500
-53,300
-16% -$410K
RUM icon
1670
CALL
RUM Group Inc
RUM
$1.76B
$2.54M 0.01%
566,700
+85,800
+18% +$419K
EGO icon
1671
CALL
Eldorado Gold
EGO
$9.89B
$2.54M 0.01%
196,100
-10,300
-5% -$116K
INVZ icon
1672
CALL
Innoviz Technologies
INVZ
$112M
$2.54M 0.01%
1,004,600
+727,800
+263% +$1.39M
MDC
1673
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.01%
46,000
+41,100
+839% +$1.82M
MOR
1674
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.54M 0.01%
256,517
+250,718
+4,323% +$1.84M
GOSS icon
1675
CALL
Gossamer Bio
GOSS
$87M
$2.54M 0.01%
2,779,400
-94,200
-3% -$69.6K
65 66
67
68 69

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Tudor Investment Corp
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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.