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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
XPEV icon
176
CALL
XPeng
XPEV
$11.8B
$32.6M 0.09%
2,232,700
+333,500
+18% +$5.3M
USB.PRH icon
177
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$32.4M 0.09%
747,500
-61,200
-8% -$1.2M
SRPT icon
178
CALL
Sarepta Therapeutics
SRPT
$1.68B
$32M 0.08%
332,100
+135,400
+69% +$13M
AI icon
179
CALL
C3.ai
AI
$1.51B
$32M 0.08%
1,113,100
-34,900
-3% -$960K
MPC icon
180
CALL
Marathon Petroleum
MPC
$89.6B
$32M 0.08%
215,400
-51,100
-19% -$7.59M
MCD icon
181
CALL
McDonald's
MCD
$188B
$31.9M 0.08%
107,700
+59,800
+125% +$16.3M
MRTX
182
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.9M 0.08%
543,300
+471,700
+659% +$26.5M
CCL icon
183
CALL
Carnival Corporation Ltd
CCL
$39.4B
$31.9M 0.08%
1,721,400
+75,100
+5% +$1.09M
DLR icon
184
PUT
Digital Realty Trust
DLR
$70.7B
$31.9M 0.08%
236,700
+65,200
+38% +$8.42M
PXD
185
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 0.08%
141,000
+88,500
+169% +$20.7M
SPLK
186
PUT
DELISTED
Splunk Inc
SPLK
$31.5M 0.08%
206,800
-93,200
-31% -$13.9M
PLTR icon
187
Palantir
PLTR
$301B
$31.4M 0.08%
1,829,866
+285,743
+19% +$5.09M
PINS icon
188
PUT
Pinterest
PINS
$13.5B
$31.4M 0.08%
846,700
+682,100
+414% +$21.4M
KO icon
189
PUT
Coca-Cola
KO
$374B
$31.3M 0.08%
530,500
+170,400
+47% +$9.68M
S icon
190
CALL
SentinelOne
S
$6.87B
$31.2M 0.08%
1,136,800
+508,400
+81% +$9.85M
SJM icon
191
PUT
J.M. Smucker
SJM
$12.6B
$31.2M 0.08%
246,500
+244,400
+11,638% +$28.3M
CSIQ icon
192
PUT
Canadian Solar
CSIQ
$1.05B
$31.1M 0.08%
1,187,000
+159,600
+16% +$3.52M
RH icon
193
PUT
RH
RH
$3.29B
$31M 0.08%
106,500
+11,100
+12% +$2.87M
LRCX icon
194
CALL
Lam Research
LRCX
$369B
$31M 0.08%
396,000
+167,000
+73% +$11.4M
TSN icon
195
Tyson Foods
TSN
$21B
$30.9M 0.08%
574,297
-14,167
-2% -$688K
TMUS icon
196
PUT
T-Mobile US
TMUS
$190B
$30.8M 0.08%
192,100
+64,600
+51% +$9.56M
SOFI icon
197
CALL
SoFi Technologies
SOFI
$23.3B
$30.7M 0.08%
3,088,400
+636,700
+26% +$5.06M
CPRI icon
198
PUT
Capri Holdings
CPRI
$1.88B
$30.3M 0.08%
603,800
+462,400
+327% +$23.1M
RILY icon
199
PUT
BRC Group Holdings
RILY
$301M
$30.3M 0.08%
1,445,200
+1,414,100
+4,547% +$41.4M
MDB icon
200
PUT
MongoDB
MDB
$28.8B
$30.1M 0.08%
73,700
+7,800
+12% +$2.96M
6 7
8
9 10

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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.