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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
GFS icon
1676
CALL
GlobalFoundries
GFS
$29.6B
$2.53M 0.01%
41,800
+2,600
+7% +$144K
ACN icon
1677
PUT
Accenture
ACN
$108B
$2.53M 0.01%
7,200
-2,400
-25% -$774K
GGAL icon
1678
PUT
Galicia Financial Group
GGAL
$7.42B
$2.52M 0.01%
146,100
+19,400
+15% +$275K
ACB
1679
CALL
Aurora Cannabis
ACB
$185M
$2.52M 0.01%
529,370
-39,520
-7% -$191K
OPEN icon
1680
PUT
Opendoor
OPEN
$3.38B
$2.51M 0.01%
579,287
+326,327
+129% +$911K
BYD icon
1681
CALL
Boyd Gaming
BYD
$6.06B
$2.51M 0.01%
40,100
+10,100
+34% +$599K
TEAM icon
1682
PUT
Atlassian
TEAM
$37.8B
$2.5M 0.01%
10,500
+4,300
+69% +$844K
SKYT
1683
CALL
DELISTED
SkyWater Technology
SKYT
$2.5M 0.01%
259,600
+96,300
+59% +$644K
BBAI icon
1684
PUT
BigBear.ai
BBAI
$1.57B
$2.5M 0.01%
1,165,900
-24,900
-2% -$40.3K
MGM icon
1685
PUT
MGM Resorts International
MGM
$11.2B
$2.49M 0.01%
55,800
-5,400
-9% -$212K
M icon
1686
Macy's
M
$6.68B
$2.48M 0.01%
123,247
+69,184
+128% +$1M
ICE icon
1687
CALL
Intercontinental Exchange
ICE
$84.4B
$2.48M 0.01%
19,300
-41,300
-68% -$4.68M
VTR icon
1688
Ventas
VTR
$47.9B
$2.48M 0.01%
49,698
-49,611
-50% -$2.22M
GSM icon
1689
CALL
FerroAtlántica
GSM
$839M
$2.48M 0.01%
380,300
-64,800
-15% -$343K
IOVA icon
1690
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$2.48M 0.01%
304,500
-170,700
-36% -$893K
NEO icon
1691
CALL
NeoGenomics
NEO
$2.13B
$2.47M 0.01%
152,800
+111,300
+268% +$1.82M
DO
1692
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.47M 0.01%
189,800
+700
+0.4% +$9.04K
EQNR icon
1693
CALL
Equinor
EQNR
$92.4B
$2.46M 0.01%
77,700
-31,000
-29% -$1M
NN icon
1694
CALL
NextNav
NN
$2.23B
$2.45M 0.01%
551,200
+531,100
+2,642% +$2.4M
FRPT icon
1695
CALL
Freshpet
FRPT
$3.22B
$2.45M 0.01%
28,200
-3,300
-10% -$226K
FDX icon
1696
FedEx
FDX
$75.4B
$2.44M 0.01%
+9,665
New +$2.46M
ARDX icon
1697
Ardelyx
ARDX
$997M
$2.44M 0.01%
393,805
+113,042
+40% +$507K
BMBL icon
1698
CALL
Bumble
BMBL
$373M
$2.44M 0.01%
165,500
+63,700
+63% +$904K
INOD icon
1699
PUT
Innodata
INOD
$2.04B
$2.44M 0.01%
299,400
+290,500
+3,264% +$2.3M
INVZ icon
1700
PUT
Innoviz Technologies
INVZ
$112M
$2.43M 0.01%
962,300
+514,900
+115% +$986K
66 67
68
69 70

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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.