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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
WFC icon
201
Wells Fargo
WFC
$266B
$30.1M 0.08%
611,071
+10,208
+2% +$441K
MANU icon
202
CALL
Manchester United
MANU
$3.9B
$30.1M 0.08%
1,475,800
+944,400
+178% +$17.9M
AXP icon
203
PUT
American Express
AXP
$233B
$30M 0.08%
159,900
+62,700
+65% +$10.1M
MELI icon
204
CALL
Mercado Libre
MELI
$96.3B
$29.9M 0.08%
19,000
+2,900
+18% +$4.11M
FRHC icon
205
PUT
Freedom Holding
FRHC
$9.73B
$29.7M 0.08%
368,100
-63,600
-15% -$5.18M
CCL icon
206
PUT
Carnival Corporation Ltd
CCL
$39.4B
$29.5M 0.08%
1,592,300
+182,500
+13% +$2.65M
BEKE icon
207
PUT
KE Holdings
BEKE
$19.1B
$29.4M 0.08%
1,813,900
+1,673,100
+1,188% +$25.9M
PLTR icon
208
CALL
Palantir
PLTR
$301B
$29.4M 0.08%
1,711,500
-480,900
-22% -$8.57M
TSM icon
209
CALL
TSMC
TSM
$2.11T
$29.4M 0.08%
282,400
-93,500
-25% -$8.92M
CI icon
210
CALL
Cigna
CI
$74.5B
$29.3M 0.08%
97,800
+79,400
+432% +$23.2M
AFL icon
211
PUT
Aflac
AFL
$64.5B
$28.8M 0.08%
349,500
-300
-0.1% -$24.2K
HSBC icon
212
CALL
HSBC
HSBC
$370B
$28.8M 0.08%
710,100
-57,200
-7% -$2.21M
SRPT icon
213
PUT
Sarepta Therapeutics
SRPT
$1.68B
$28.8M 0.08%
298,400
-78,200
-21% -$7.5M
KFYP
214
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$28.7M 0.08%
+1,064,800
New +$23.8M
CCJ icon
215
CALL
Cameco
CCJ
$39.1B
$28.7M 0.08%
666,900
+168,800
+34% +$7.06M
STNE icon
216
CALL
StoneCo
STNE
$2.76B
$28.7M 0.08%
1,592,100
-286,100
-15% -$3.76M
FE icon
217
PUT
FirstEnergy
FE
$28B
$28.5M 0.07%
777,200
-1,900
-0.2% -$68.8K
WFC icon
218
CALL
Wells Fargo
WFC
$266B
$28.3M 0.07%
575,800
-26,300
-4% -$1.13M
UNH icon
219
UnitedHealth
UNH
$377B
$28.2M 0.07%
53,597
+33,935
+173% +$18.1M
WAL icon
220
CALL
Western Alliance Bancorporation
WAL
$9.04B
$28.2M 0.07%
428,700
+33,400
+8% +$1.68M
ABNB icon
221
CALL
Airbnb
ABNB
$89.4B
$27.9M 0.07%
205,100
-16,700
-8% -$2.15M
LIN icon
222
CALL
Linde
LIN
$222B
$27.8M 0.07%
67,800
+23,800
+54% +$9.39M
AAL icon
223
PUT
American Airlines Group
AAL
$10.6B
$27.5M 0.07%
2,003,200
+587,600
+42% +$7.38M
RIO icon
224
CALL
Rio Tinto
RIO
$156B
$27.4M 0.07%
368,400
+154,000
+72% +$10.3M
UPST icon
225
PUT
Upstart Holdings
UPST
$2.82B
$27.4M 0.07%
670,500
-82,700
-11% -$2.52M
7 8
9
10 11

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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.