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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
+1,561.13%
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
EDR
151
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$37.1M 0.1%
1,561,700
+1,241,600
+388% +$28M
ACI icon
152
CALL
Albertsons Companies
ACI
$5.64B
$36.8M 0.1%
1,598,700
+1,016,900
+175% +$22.5M
CAMT icon
153
CALL
Camtek
CAMT
$6.36B
$36.7M 0.1%
529,600
-47,700
-8% -$2.9M
QCOM icon
154
CALL
Qualcomm
QCOM
$157B
$36.5M 0.1%
252,500
+55,000
+28% +$6.81M
PAA icon
155
CALL
Plains All American Pipeline
PAA
$17.1B
$36.5M 0.1%
2,406,300
+520,600
+28% +$7.95M
RTX icon
156
CALL
RTX Corp
RTX
$291B
$36.4M 0.1%
432,100
-284,400
-40% -$22.5M
DHR icon
157
CALL
Danaher
DHR
$139B
$36.3M 0.1%
156,900
+107,381
+217% +$22.9M
NVMI
158
CALL
Nova
NVMI
$12.4B
$36.1M 0.1%
262,900
+148,300
+129% +$17.1M
AMR icon
159
CALL
Alpha Metallurgical Resources
AMR
$1.79B
$36M 0.09%
106,200
+59,100
+125% +$15.6M
DB icon
160
PUT
Deutsche Bank
DB
$69.2B
$35.8M 0.09%
2,643,100
-592,700
-18% -$6.98M
AX icon
161
PUT
Axos Financial
AX
$5.87B
$35.6M 0.09%
652,300
+499,700
+327% +$20.9M
NEM icon
162
CALL
Newmont
NEM
$99.4B
$35.4M 0.09%
855,500
+509,200
+147% +$19.7M
BX icon
163
PUT
Blackstone
BX
$105B
$35.3M 0.09%
269,600
+43,300
+19% +$4.68M
ALB icon
164
CALL
Albemarle
ALB
$14B
$35.2M 0.09%
243,700
+161,800
+198% +$22.2M
CVX icon
165
CALL
Chevron
CVX
$388B
$34.9M 0.09%
233,900
+11,300
+5% +$1.71M
GLD icon
166
CALL
SPDR Gold Trust
GLD
$131B
$34.7M 0.09%
181,500
+40,600
+29% +$7.44M
NVO
167
CALL
Novo Nordisk
NVO
$206B
$34.6M 0.09%
334,900
-120,500
-26% -$11.9M
MARA icon
168
PUT
Marathon Digital Holdings
MARA
$4.44B
$34.6M 0.09%
1,473,500
+429,200
+41% +$5.42M
CFG icon
169
PUT
Citizens Financial Group
CFG
$30.5B
$34.6M 0.09%
1,042,800
+819,300
+367% +$22.6M
HAS icon
170
PUT
Hasbro
HAS
$13.2B
$34.1M 0.09%
667,300
+577,500
+643% +$29.2M
RH icon
171
CALL
RH
RH
$3.18B
$33.7M 0.09%
115,600
+32,600
+39% +$8.42M
TSM icon
172
TSMC
TSM
$2.09T
$33.4M 0.09%
321,024
+170,070
+113% +$16.2M
SHEL icon
173
CALL
Shell
SHEL
$252B
$33.3M 0.09%
506,500
+245,600
+94% +$16.1M
PFE icon
174
PUT
Pfizer
PFE
$142B
$33.1M 0.09%
1,151,000
+429,400
+60% +$13M
WAL icon
175
PUT
Western Alliance Bancorporation
WAL
$8.93B
$33M 0.09%
502,300
-243,100
-33% -$12.3M
5 6
7
8 9

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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.