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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
DNUT icon
2251
CALL
Krispy Kreme
DNUT
$577M
$1.28M ﹤0.01%
84,600
+66,300
+362% +$877K
RMBS icon
2252
PUT
Rambus
RMBS
$11B
$1.28M ﹤0.01%
18,700
-12,200
-39% -$760K
DOCS icon
2253
Doximity
DOCS
$4.88B
$1.28M ﹤0.01%
45,477
+11,764
+35% +$278K
ROL icon
2254
CALL
Rollins
ROL
$18.2B
$1.28M ﹤0.01%
29,200
+23,800
+441% +$926K
ALC icon
2255
CALL
Alcon
ALC
$35B
$1.27M ﹤0.01%
16,300
+6,000
+58% +$443K
VICI icon
2256
PUT
VICI Properties
VICI
$29.4B
$1.27M ﹤0.01%
39,900
-22,400
-36% -$658K
NWL icon
2257
CALL
Newell Brands
NWL
$2.56B
$1.27M ﹤0.01%
146,500
-102,500
-41% -$781K
CC icon
2258
CALL
Chemours
CC
$2.37B
$1.27M ﹤0.01%
40,300
+19,800
+97% +$537K
SAGE
2259
CALL
DELISTED
Sage Therapeutics
SAGE
$1.27M ﹤0.01%
58,600
-56,100
-49% -$1.11M
SPHR icon
2260
Sphere Entertainment
SPHR
$5.73B
$1.27M ﹤0.01%
37,314
-89,136
-70% -$3.1M
RMBS icon
2261
CALL
Rambus
RMBS
$11B
$1.26M ﹤0.01%
18,500
-78,800
-81% -$4.91M
DNN icon
2262
CALL
Denison Mines
DNN
$2.91B
$1.26M ﹤0.01%
711,500
+85,500
+14% +$143K
NXT icon
2263
CALL
Nextpower Inc
NXT
$15.7B
$1.26M ﹤0.01%
26,800
+18,800
+235% +$736K
BRSL
2264
Brightstar Lottery PLC
BRSL
$2.03B
$1.25M ﹤0.01%
45,781
-49,766
-52% -$1.39M
VTS icon
2265
PUT
Vitesse Energy
VTS
$665M
$1.25M ﹤0.01%
57,300
+53,200
+1,298% +$1.23M
ARR
2266
CALL
Armour Residential REIT
ARR
$2.36B
$1.25M ﹤0.01%
64,900
+34,240
+112% +$604K
GLBE icon
2267
PUT
Global E Online
GLBE
$7.11B
$1.25M ﹤0.01%
31,600
+5,700
+22% +$205K
VET icon
2268
PUT
Vermilion Energy
VET
$1.66B
$1.25M ﹤0.01%
103,800
-40,300
-28% -$533K
AGCO icon
2269
PUT
AGCO
AGCO
$7.2B
$1.25M ﹤0.01%
10,300
+9,900
+2,475% +$1.16M
PRKS icon
2270
CALL
United Parks & Resorts
PRKS
$2.12B
$1.25M ﹤0.01%
23,600
+4,700
+25% +$224K
ALL icon
2271
CALL
Allstate
ALL
$67.5B
$1.25M ﹤0.01%
8,900
-24,200
-73% -$3.16M
BFH icon
2272
CALL
Bread Financial
BFH
$4.38B
$1.25M ﹤0.01%
37,800
+35,700
+1,700% +$1.07M
GLNG icon
2273
Golar LNG
GLNG
$5.13B
$1.24M ﹤0.01%
54,150
+16,060
+42% +$360K
IMKTA icon
2274
CALL
Ingles Markets
IMKTA
$1.67B
$1.24M ﹤0.01%
14,400
– –
PARR icon
2275
Par Pacific Holdings
PARR
$3.32B
$1.24M ﹤0.01%
34,189
+4,995
+17% +$168K
89 90
91
92 93

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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.