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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
ACCD
1901
PUT
DELISTED
Accolade Inc
ACCD
$1.93M 0.01%
160,800
-29,800
-16% -$255K
NEE icon
1902
NextEra Energy
NEE
$177B
$1.93M 0.01%
31,757
-45,288
-59% -$2.58M
TEN
1903
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.93M 0.01%
86,800
+43,900
+102% +$934K
ANSS
1904
CALL
DELISTED
Ansys
ANSS
$1.92M 0.01%
5,300
+4,400
+489% +$1.3M
CLNE icon
1905
CALL
Clean Energy Fuels
CLNE
$346M
$1.92M 0.01%
501,600
-156,900
-24% -$572K
GFS icon
1906
PUT
GlobalFoundries
GFS
$29.6B
$1.92M 0.01%
31,700
+17,100
+117% +$948K
SBLK icon
1907
CALL
Star Bulk Carriers
SBLK
$3.22B
$1.92M 0.01%
90,300
-112,300
-55% -$2.21M
AMTX icon
1908
CALL
Aemetis
AMTX
$124M
$1.92M 0.01%
366,300
-28,600
-7% -$135K
MPT
1909
Medical Properties Trust
MPT
$2.81B
$1.92M 0.01%
+390,546
New +$1.91M
ENTG icon
1910
CALL
Entegris
ENTG
$23.2B
$1.92M 0.01%
16,000
-16,200
-50% -$1.64M
BLMN icon
1911
CALL
Bloomin' Brands
BLMN
$938M
$1.92M 0.01%
68,100
+10,300
+18% +$250K
EFOR
1912
CALL
Everforth Inc
EFOR
$1.32B
$1.91M 0.01%
+19,900
New +$1.74M
ODD icon
1913
CALL
ODDITY Tech
ODD
$651M
$1.91M 0.01%
41,000
+31,500
+332% +$1.07M
DIS icon
1914
Walt Disney
DIS
$181B
$1.9M 0.01%
21,095
-177,317
-89% -$15.6M
EYPT icon
1915
PUT
EyePoint Inc
EYPT
$1.2B
$1.9M 0.01%
82,300
+47,700
+138% +$533K
GRAB icon
1916
PUT
Grab
GRAB
$14.9B
$1.9M 0.01%
563,800
+181,400
+47% +$587K
GYRE icon
1917
CALL
Gyre Therapeutics
GYRE
$744M
$1.9M 0.01%
73,900
+69,027
+1,417% +$979K
LBTYA icon
1918
Liberty Global Class A
LBTYA
$3.6B
$1.89M 0.01%
+106,599
New +$1.73M
NVCR icon
1919
CALL
NovoCure
NVCR
$1.91B
$1.89M 0.01%
126,700
-8,900
-7% -$119K
XPOF icon
1920
CALL
Xponential Fitness
XPOF
$211M
$1.89M 0.01%
146,600
+30,200
+26% +$409K
PODD icon
1921
CALL
Insulet
PODD
$9.79B
$1.89M 0.01%
8,700
+5,700
+190% +$978K
TH icon
1922
Target Hospitality
TH
$1.64B
$1.89M 0.01%
193,975
-125,078
-39% -$1.55M
HST icon
1923
CALL
Host Hotels & Resorts
HST
$16B
$1.89M 0.01%
96,900
-12,500
-11% -$214K
UEC icon
1924
Uranium Energy
UEC
$5.57B
$1.88M ﹤0.01%
+294,105
New +$1.75M
RICK icon
1925
CALL
RCI Hospitality Holdings
RICK
$215M
$1.88M ﹤0.01%
28,400
+22,900
+416% +$1.34M
75 76
77
78 79

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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.