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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$26B
AUM Growth
-$12B
Cap. Flow
-$659M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,542
Closed
1,412

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58M
2
ARM icon
Arm
ARM
+$57M
3
COIN icon
Coinbase
COIN
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.3M
2
AMD icon
Advanced Micro Devices
AMD
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Technology 3.22%
3 Financials 1.78%
4 Consumer Discretionary 1.71%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
PUT
Airbnb
ABNB
$100B
$17.5M 0.07%
106,200
-41,800
-28% -$6.33M
AAL icon
227
PUT
American Airlines Group
AAL
$8.57B
$17.4M 0.07%
1,132,600
-870,600
-43% -$12.6M
DB icon
228
PUT
Deutsche Bank
DB
$76.4B
$17.4M 0.07%
1,100,200
-1,542,900
-58% -$21.1M
VRTX icon
229
PUT
Vertex Pharmaceuticals
VRTX
$132B
$17.3M 0.07%
41,400
-13,200
-24% -$5.58M
ECHO
230
PUT
EchoStar
ECHO
$26.5B
$17.2M 0.07%
1,205,400
+1,125,100
+1,401% +$15.7M
PFE icon
231
Pfizer
PFE
$158B
$17.2M 0.07%
618,133
-132,337
-18% -$3.67M
BBIO icon
232
CALL
BridgeBio Pharma
BBIO
$14.9B
$17.1M 0.07%
554,200
+88,300
+19% +$3M
PCT icon
233
CALL
PureCycle Technologies
PCT
$1.26B
$17.1M 0.07%
2,741,600
+1,093,300
+66% +$5.09M
MPC icon
234
CALL
Marathon Petroleum
MPC
$112B
$17M 0.07%
84,500
-130,900
-61% -$22.4M
SRPT icon
235
PUT
Sarepta Therapeutics
SRPT
$2.33B
$17M 0.07%
131,500
-166,900
-56% -$20.4M
PFE icon
236
CALL
Pfizer
PFE
$158B
$16.9M 0.07%
609,600
-97,300
-14% -$2.7M
MET icon
237
PUT
MetLife
MET
$60.8B
$16.8M 0.06%
227,200
-177,400
-44% -$12.4M
TTE icon
238
CALL
TotalEnergies
TTE
$203B
$16.8M 0.06%
244,500
-53,700
-18% -$3.52M
GDX icon
239
VanEck Gold Miners ETF
GDX
$30.2B
$16.8M 0.06%
531,275
-51,985
-9% -$1.48M
QCOM icon
240
CALL
Qualcomm
QCOM
$188B
$16.8M 0.06%
99,100
-153,400
-61% -$23.7M
VRT icon
241
PUT
Vertiv
VRT
$101B
$16.7M 0.06%
204,000
+181,700
+815% +$11.4M
BX icon
242
PUT
Blackstone
BX
$96.9B
$16.6M 0.06%
126,000
-143,600
-53% -$17.9M
DJT icon
243
PUT
Trump Media & Technology Group
DJT
$2.42B
$16.5M 0.06%
266,800
-140,300
-34% -$5.44M
MPC icon
244
PUT
Marathon Petroleum
MPC
$112B
$16.5M 0.06%
82,000
-4,000
-5% -$684K
UPST icon
245
CALL
Upstart Holdings
UPST
$2.52B
$16.5M 0.06%
613,800
-930,100
-60% -$27.5M
WBA
246
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.06%
756,600
+41,300
+6% +$918K
ZIM icon
247
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$16.2M 0.06%
1,605,500
-184,900
-10% -$2.24M
NEM icon
248
Newmont
NEM
$136B
$16.2M 0.06%
452,517
+213,139
+89% +$7.35M
VLO icon
249
CALL
Valero Energy
VLO
$112B
$16.2M 0.06%
94,800
-18,700
-16% -$2.68M
ACI icon
250
CALL
Albertsons Companies
ACI
$5.75B
$16.1M 0.06%
752,400
-846,300
-53% -$18.2M
8 9
10
11 12

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Group One Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Group One Trading held 8,334 positions worth $26B, down 32% from $38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Group One Trading's Q1 2024 filing shows 1,055 new, 1,987 increased, 3,542 reduced and 1,412 closed positions. Its largest new stake was Arm: 538,130 shares worth $67.3M. The largest sale was NVIDIA, an estimated $61.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Group One Trading's largest Q1 2024 buy was Arm: 538,130 shares worth $67.3M.
  • Group One Trading added most to Alibaba in Q1 2024, an estimated $58M increase.
  • Group One Trading's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $61.3M.
  • Group One Trading fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.3M.
  • Group One Trading's ten largest holdings make up 26% of its $26B portfolio in Q1 2024.
  • Group One Trading opened 1,055 new positions and closed 1,412 in Q1 2024.
  • Group One Trading's portfolio value fell 32% quarter-over-quarter to $26B.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.