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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
BIG
1726
CALL
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.01%
304,200
+192,600
+173% +$992K
SWK icon
1727
CALL
Stanley Black & Decker
SWK
$15.7B
$2.36M 0.01%
24,100
-2,900
-11% -$255K
WIX icon
1728
WIX.com
WIX
$2.52B
$2.36M 0.01%
19,204
+12,936
+206% +$1.25M
UWMC icon
1729
PUT
UWM Holdings
UWMC
$434M
$2.36M 0.01%
329,900
+203,500
+161% +$1.15M
FE icon
1730
CALL
FirstEnergy
FE
$27.5B
$2.35M 0.01%
64,200
+5,100
+9% +$185K
RLX icon
1731
CALL
RLX Technology
RLX
$2.46B
$2.35M 0.01%
1,176,500
-86,500
-7% -$161K
SABR icon
1732
PUT
Sabre
SABR
$835M
$2.35M 0.01%
534,500
+461,000
+627% +$1.78M
AQB icon
1733
CALL
AquaBounty Technologies
AQB
$6.02M
$2.35M 0.01%
823,600
+781,950
+1,877% +$2.26M
IMPP icon
1734
CALL
Imperial Petroleum
IMPP
$208M
$2.34M 0.01%
887,900
+715,300
+414% +$1.31M
CDNS icon
1735
PUT
Cadence Design Systems
CDNS
$93.4B
$2.34M 0.01%
8,600
-4,100
-32% -$1.06M
DDD icon
1736
PUT
3D Systems Corp
DDD
$613M
$2.34M 0.01%
368,600
+112,300
+44% +$553K
LPG icon
1737
CALL
Dorian LPG
LPG
$1.96B
$2.33M 0.01%
53,200
+42,700
+407% +$1.59M
LNC icon
1738
PUT
Lincoln National
LNC
$8.81B
$2.33M 0.01%
86,400
-49,700
-37% -$1.19M
ACM icon
1739
PUT
Aecom
ACM
$9.75B
$2.33M 0.01%
25,200
-100
-0.4% -$8.49K
HON icon
1740
PUT
Honeywell
HON
$78B
$2.33M 0.01%
11,777
+7,851
+200% +$1.42M
CME icon
1741
CME Group
CME
$94.8B
$2.32M 0.01%
11,030
+9,266
+525% +$1.98M
SOUN icon
1742
CALL
SoundHound AI
SOUN
$3.49B
$2.32M 0.01%
1,095,400
+480,200
+78% +$951K
TEL icon
1743
PUT
TE Connectivity
TEL
$62.6B
$2.32M 0.01%
16,500
+15,200
+1,169% +$1.96M
KMB icon
1744
CALL
Kimberly-Clark
KMB
$36.5B
$2.31M 0.01%
19,000
-3,400
-15% -$411K
BMA icon
1745
Banco Macro
BMA
$5.35B
$2.3M 0.01%
80,301
+3,437
+4% +$78.4K
VTRS icon
1746
PUT
Viatris
VTRS
$18.9B
$2.3M 0.01%
212,700
+37,600
+21% +$360K
BG icon
1747
PUT
Bunge Global
BG
$20.8B
$2.3M 0.01%
22,800
-11,800
-34% -$1.24M
SNOW icon
1748
Snowflake
SNOW
$115B
$2.3M 0.01%
11,540
+105
+0.9% +$17.8K
FL
1749
PUT
DELISTED
Foot Locker
FL
$2.3M 0.01%
73,700
-147,900
-67% -$3.57M
UNM icon
1750
CALL
Unum
UNM
$14.3B
$2.29M 0.01%
50,700
+2,900
+6% +$132K
68 69
70
71 72

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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.