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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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$2.56B 6.74%
10,317,300
-334,800
-3% -$79.6M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.13B 2.98%
3,202,800
-60,300
-2% -$19.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.86T
$852M 2.24%
17,213,000
+1,048,000
+6% +$48.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$685M 1.8%
2,756,600
-76,000
-3% -$18.1M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.42T
$684M 1.8%
1,932,600
+38,300
+2% +$12.5M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.86T
$681M 1.79%
13,747,000
-69,000
-0.5% -$3.2M
AAPL icon
7
CALL
Apple
AAPL
$4.54T
$671M 1.76%
3,483,700
+396,500
+13% +$73.2M
COIN icon
8
PUT
Coinbase
COIN
$38.6B
$588M 1.55%
3,379,700
+2,671,900
+377% +$292M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$461M 1.21%
1,226,700
+30,300
+3% +$10.8M
MSTR icon
10
CALL
Strategy Inc
MSTR
$34.1B
$444M 1.17%
7,037,000
+3,056,000
+77% +$145M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$403M 1.06%
2,861,100
-81,700
-3% -$11.1M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$776B
$349M 0.92%
2,369,000
-100,100
-4% -$11.8M
MSTR icon
13
PUT
Strategy Inc
MSTR
$34.1B
$311M 0.82%
4,926,000
+2,513,000
+104% +$119M
AAPL icon
14
PUT
Apple
AAPL
$4.54T
$263M 0.69%
1,367,300
-612,500
-31% -$113M
BABA icon
15
CALL
Alibaba
BABA
$293B
$251M 0.66%
3,241,500
+1,071,400
+49% +$85.4M
MSFT icon
16
PUT
Microsoft
MSFT
$3.45T
$248M 0.65%
658,700
+130,800
+25% +$46.6M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$776B
$234M 0.61%
1,586,100
-524,100
-25% -$61.8M
AMZN icon
18
CALL
Amazon
AMZN
$2.92T
$229M 0.6%
1,508,900
-2,100
-0.1% -$294K
FSLR icon
19
CALL
First Solar
FSLR
$22.7B
$224M 0.59%
1,299,300
+46,400
+4% +$7.1M
FSLR icon
20
PUT
First Solar
FSLR
$22.7B
$220M 0.58%
1,274,400
+502,900
+65% +$76.9M
COIN icon
21
CALL
Coinbase
COIN
$38.6B
$215M 0.56%
1,235,000
+532,300
+76% +$58.1M
RCL icon
22
PUT
Royal Caribbean
RCL
$85.1B
$205M 0.54%
1,582,900
+452,900
+40% +$46.2M
AVGO icon
23
PUT
Broadcom
AVGO
$1.85T
$192M 0.5%
1,716,000
+918,000
+115% +$86.9M
NFLX icon
24
CALL
Netflix
NFLX
$299B
$170M 0.45%
3,498,000
-3,000,000
-46% -$131M
BABA icon
25
PUT
Alibaba
BABA
$293B
$169M 0.44%
2,181,700
+743,800
+52% +$59.3M
1
2 3 4 5

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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.