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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
CNP icon
1701
CALL
CenterPoint Energy
CNP
$26.8B
$2.43M 0.01%
85,200
+8,600
+11% +$239K
RKLB icon
1702
PUT
Rocket Lab Corp
RKLB
$51.8B
$2.43M 0.01%
439,700
+205,500
+88% +$928K
TEN
1703
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.43M 0.01%
109,300
-112,300
-51% -$2.39M
TROW icon
1704
PUT
T. Rowe Price
TROW
$24.3B
$2.42M 0.01%
22,500
+10,400
+86% +$1.04M
GT icon
1705
CALL
Goodyear
GT
$1.85B
$2.42M 0.01%
169,200
+31,600
+23% +$420K
STZ icon
1706
PUT
Constellation Brands
STZ
$23.2B
$2.42M 0.01%
10,000
+200
+2% +$47.6K
SBUX icon
1707
Starbucks
SBUX
$120B
$2.42M 0.01%
25,174
-14,385
-36% -$1.4M
JWN
1708
CALL
DELISTED
Nordstrom
JWN
$2.41M 0.01%
130,800
+34,700
+36% +$532K
PERI icon
1709
Perion Network
PERI
$386M
$2.41M 0.01%
78,112
-21,569
-22% -$613K
DLR icon
1710
CALL
Digital Realty Trust
DLR
$71.7B
$2.41M 0.01%
17,900
-10,900
-38% -$1.41M
EPAM icon
1711
EPAM Systems
EPAM
$5.03B
$2.41M 0.01%
+8,097
New +$2.06M
UNP icon
1712
CALL
Union Pacific
UNP
$174B
$2.41M 0.01%
9,800
-2,500
-20% -$550K
VOO icon
1713
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.01%
5,476
+1,754
+47% +$718K
ORC
1714
PUT
Orchid Island Capital
ORC
$1.31B
$2.39M 0.01%
283,700
+269,700
+1,926% +$2.01M
RGEN icon
1715
CALL
Repligen
RGEN
$9.25B
$2.39M 0.01%
13,300
+13,200
+13,200% +$2.05M
BILL icon
1716
PUT
BILL Holdings
BILL
$4.78B
$2.39M 0.01%
29,300
-2,100
-7% -$172K
MCB icon
1717
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.39M 0.01%
43,100
-21,200
-33% -$837K
BCTX
1718
CALL
Briacell Therapeutics
BCTX
$31.7M
$2.38M 0.01%
2,716
-1,106
-29% -$794K
ZETA icon
1719
CALL
Zeta Global
ZETA
$6.69B
$2.38M 0.01%
270,200
-35,400
-12% -$297K
RICK icon
1720
PUT
RCI Hospitality Holdings
RICK
$215M
$2.38M 0.01%
35,900
+34,900
+3,490% +$2.04M
TRU icon
1721
CALL
TransUnion
TRU
$15.3B
$2.38M 0.01%
34,600
+32,200
+1,342% +$1.96M
GSL icon
1722
Global Ship Lease
GSL
$1.53B
$2.38M 0.01%
119,926
+20,367
+20% +$371K
MT icon
1723
PUT
ArcelorMittal
MT
$55.3B
$2.38M 0.01%
83,700
-11,300
-12% -$277K
LITE icon
1724
PUT
Lumentum
LITE
$69.3B
$2.37M 0.01%
45,300
+11,900
+36% +$519K
NRG icon
1725
PUT
NRG Energy
NRG
$24.8B
$2.37M 0.01%
45,900
-82,500
-64% -$3.73M
67 68
69
70 71

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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.