We are live on ! Find out more
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
CART icon
2001
CALL
Maplebear
CART
$11.8B
$1.71M ﹤0.01%
73,000
+34,600
+90% +$870K
PCG icon
2002
PUT
PG&E
PCG
$38.5B
$1.71M ﹤0.01%
94,800
+300
+0.3% +$5.07K
KBR icon
2003
CALL
KBR
KBR
$4.8B
$1.71M ﹤0.01%
30,800
+30,500
+10,167% +$1.68M
WU icon
2004
PUT
Western Union
WU
$2.21B
$1.71M ﹤0.01%
143,100
+55,000
+62% +$671K
WH icon
2005
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$1.7M ﹤0.01%
21,200
+21,000
+10,500% +$1.58M
AX icon
2006
CALL
Axos Financial
AX
$5.68B
$1.7M ﹤0.01%
31,200
+30,000
+2,500% +$1.25M
LVS icon
2007
CALL
Las Vegas Sands
LVS
$29.6B
$1.7M ﹤0.01%
34,600
+2,900
+9% +$137K
LAZ icon
2008
CALL
Lazard
LAZ
$4.31B
$1.7M ﹤0.01%
48,900
+44,200
+940% +$1.33M
USO icon
2009
United States Oil Fund
USO
$1.84B
$1.7M ﹤0.01%
+25,515
New +$1.85M
AVDL
2010
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.7M ﹤0.01%
120,300
-29,700
-20% -$349K
ADT icon
2011
ADT
ADT
$5.58B
$1.7M ﹤0.01%
249,061
+17,803
+8% +$111K
VYX icon
2012
CALL
NCR Voyix
VYX
$1.14B
$1.7M ﹤0.01%
100,400
-129,919
-56% -$2.07M
INTT icon
2013
CALL
inTEST
INTT
$177M
$1.69M ﹤0.01%
124,500
+107,300
+624% +$1.42M
NXT icon
2014
PUT
Nextpower Inc
NXT
$15.7B
$1.69M ﹤0.01%
36,100
+34,000
+1,619% +$1.33M
SO icon
2015
PUT
Southern Company
SO
$107B
$1.69M ﹤0.01%
24,100
+15,300
+174% +$1.05M
SVXY icon
2016
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.69M ﹤0.01%
32,660
-141,860
-81% -$6.53M
CM icon
2017
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.68M ﹤0.01%
34,900
+17,500
+101% +$700K
AMBA icon
2018
CALL
Ambarella
AMBA
$3.81B
$1.68M ﹤0.01%
27,400
-1,400
-5% -$76.4K
KIM icon
2019
PUT
Kimco Realty
KIM
$16.4B
$1.68M ﹤0.01%
78,800
+74,700
+1,822% +$1.41M
FNF icon
2020
CALL
Fidelity National Financial
FNF
$13.5B
$1.68M ﹤0.01%
32,900
+24,600
+296% +$1.07M
RDN icon
2021
CALL
Radian Group
RDN
$4.93B
$1.68M ﹤0.01%
58,700
+53,500
+1,029% +$1.41M
NAT icon
2022
Nordic American Tanker
NAT
$1.37B
$1.67M ﹤0.01%
398,492
+394,815
+10,737% +$1.68M
BFH icon
2023
PUT
Bread Financial
BFH
$4.38B
$1.67M ﹤0.01%
50,800
+47,400
+1,394% +$1.42M
XOM icon
2024
ExxonMobil
XOM
$634B
$1.67M ﹤0.01%
16,687
-43,225
-72% -$4.54M
CYBR
2025
PUT
DELISTED
CyberArk
CYBR
$1.66M ﹤0.01%
7,600
-2,200
-22% -$408K
79 80
81
82 83

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.