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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
HPQ icon
1876
PUT
HP
HPQ
$27.5B
$2.01M 0.01%
66,800
-7,000
-9% -$196K
OWL icon
1877
CALL
Blue Owl Capital
OWL
$18.5B
$2.01M 0.01%
134,600
-23,800
-15% -$320K
BILI icon
1878
CALL
Bilibili
BILI
$7.84B
$2M 0.01%
164,700
-288,900
-64% -$3.77M
BIG
1879
PUT
DELISTED
Big Lots, Inc.
BIG
$2M 0.01%
257,300
+185,400
+258% +$955K
CBRE icon
1880
PUT
CBRE Group
CBRE
$42.9B
$2M 0.01%
21,500
+2,700
+14% +$210K
BKE icon
1881
CALL
Buckle
BKE
$2.37B
$2M 0.01%
42,000
+41,300
+5,900% +$1.56M
IRM icon
1882
PUT
Iron Mountain
IRM
$36.1B
$1.99M 0.01%
28,500
+1,600
+6% +$100K
FHN icon
1883
CALL
First Horizon
FHN
$12.1B
$1.99M 0.01%
140,700
-623,100
-82% -$7.5M
VLO icon
1884
PUT
Valero Energy
VLO
$85.9B
$1.99M 0.01%
15,300
+3,400
+29% +$433K
NVNO
1885
CALL
enVVeno Medical
NVNO
$7.08M
$1.99M 0.01%
11,046
+7,009
+174% +$1.12M
BGS icon
1886
CALL
B&G Foods
BGS
$286M
$1.98M 0.01%
188,400
+119,800
+175% +$1.11M
NVAX icon
1887
PUT
Novavax
NVAX
$1.31B
$1.98M 0.01%
411,900
-8,700
-2% -$53.3K
THC icon
1888
PUT
Tenet Healthcare
THC
$21.1B
$1.97M 0.01%
26,100
-1,400
-5% -$88.8K
CAN
1889
CALL
Canaan Creative
CAN
$159M
$1.97M 0.01%
852,100
+714,500
+519% +$1.33M
VLTO icon
1890
CALL
Veralto
VLTO
$24B
$1.97M 0.01%
+23,900
New +$1.78M
BHVN icon
1891
CALL
Biohaven
BHVN
$2.21B
$1.96M 0.01%
45,900
+3,400
+8% +$106K
PBI icon
1892
Pitney Bowes
PBI
$2.39B
$1.96M 0.01%
444,831
+9,037
+2% +$35K
MO icon
1893
Altria Group
MO
$114B
$1.96M 0.01%
48,498
-22,705
-32% -$939K
VIST icon
1894
CALL
Vista Energy
VIST
$7.32B
$1.95M 0.01%
66,200
+2,800
+4% +$82.6K
PCT icon
1895
PUT
PureCycle Technologies
PCT
$1.45B
$1.95M 0.01%
481,800
+244,000
+103% +$1.07M
WDC icon
1896
PUT
Western Digital
WDC
$150B
$1.95M 0.01%
49,216
+4,763
+11% +$167K
AB icon
1897
CALL
AllianceBernstein
AB
$3.47B
$1.95M 0.01%
62,700
+30,600
+95% +$900K
GPN icon
1898
PUT
Global Payments
GPN
$22.8B
$1.94M 0.01%
15,300
+5,800
+61% +$672K
TDOC icon
1899
Teladoc Health
TDOC
$1.3B
$1.94M 0.01%
89,959
+47,524
+112% +$877K
WSM icon
1900
Williams-Sonoma
WSM
$29.6B
$1.93M 0.01%
19,144
+9,154
+92% +$792K
74 75
76
77 78

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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.