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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
HRL icon
2401
PUT
Hormel Foods
HRL
$13.8B
$1.08M ﹤0.01%
33,600
+29,600
+740% +$966K
RCUS icon
2402
Arcus Biosciences
RCUS
$3.64B
$1.08M ﹤0.01%
56,370
-16,770
-23% -$268K
JKS
2403
PUT
JinkoSolar
JKS
$891M
$1.07M ﹤0.01%
29,100
-3,800
-12% -$123K
BRO icon
2404
CALL
Brown & Brown
BRO
$23.9B
$1.07M ﹤0.01%
15,100
+12,700
+529% +$908K
GDS icon
2405
CALL
GDS Holdings
GDS
$6.41B
$1.07M ﹤0.01%
117,500
+36,800
+46% +$372K
VRT icon
2406
PUT
Vertiv
VRT
$105B
$1.07M ﹤0.01%
22,300
-49,600
-69% -$2.11M
BLCO icon
2407
CALL
Bausch + Lomb
BLCO
$5.99B
$1.07M ﹤0.01%
62,700
+32,700
+109% +$526K
HESM icon
2408
CALL
Hess Midstream
HESM
$5.11B
$1.07M ﹤0.01%
33,700
+32,700
+3,270% +$1M
THO icon
2409
CALL
Thor Industries
THO
$4.14B
$1.06M ﹤0.01%
9,000
-2,400
-21% -$240K
MTZ icon
2410
PUT
MasTec
MTZ
$21.9B
$1.06M ﹤0.01%
+14,000
New +$875K
EVRG icon
2411
CALL
Evergy
EVRG
$19.2B
$1.06M ﹤0.01%
20,300
+20,000
+6,667% +$1.01M
PBT
2412
CALL
Permian Basin Royalty Trust
PBT
$1.49B
$1.06M ﹤0.01%
75,900
+1,500
+2% +$26.8K
EMBJ
2413
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.06M ﹤0.01%
57,400
-15,900
-22% -$255K
UPWK icon
2414
PUT
Upwork
UPWK
$1.19B
$1.06M ﹤0.01%
71,200
+35,200
+98% +$454K
MXL icon
2415
CALL
MaxLinear
MXL
$6.8B
$1.06M ﹤0.01%
44,500
+24,400
+121% +$478K
TBLA icon
2416
PUT
Taboola.com
TBLA
$1.11B
$1.06M ﹤0.01%
244,000
+93,100
+62% +$352K
APEI icon
2417
CALL
American Public Education
APEI
$940M
$1.05M ﹤0.01%
+109,300
New +$695K
CLMT icon
2418
PUT
Calumet Specialty Products
CLMT
$3.44B
$1.05M ﹤0.01%
58,900
+20,800
+55% +$337K
SAP icon
2419
PUT
SAP
SAP
$238B
$1.05M ﹤0.01%
6,800
-600
-8% -$86.8K
LUCK
2420
CALL
Lucky Strike Entertainment
LUCK
$911M
$1.05M ﹤0.01%
74,200
+51,400
+225% +$564K
FRSH icon
2421
CALL
Freshworks
FRSH
$3.27B
$1.05M ﹤0.01%
44,700
-59,700
-57% -$1.18M
DEO icon
2422
CALL
Diageo
DEO
$53.6B
$1.05M ﹤0.01%
7,200
-1,800
-20% -$266K
GENI icon
2423
Genius Sports
GENI
$2.11B
$1.05M ﹤0.01%
169,407
+40,678
+32% +$219K
DYN icon
2424
Dyne Therapeutics
DYN
$4.9B
$1.05M ﹤0.01%
78,620
+18,286
+30% +$179K
OPFI icon
2425
CALL
OppFi
OPFI
$803M
$1.04M ﹤0.01%
204,000
+194,100
+1,961% +$618K
95 96
97
98 99

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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.