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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
+20.36%
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
$26B
AUM Growth
-$12B
Cap. Flow
-$15.4B
Cap. Flow %
-59.14%
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,543
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 Technology 3.22%
2 Financials 1.78%
3 Consumer Discretionary 1.72%
4 Healthcare 1.04%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
2626
CALL
TORM
TRMD
$3.1B
$556K ﹤0.01%
15,900
+11,400
+253% +$388K
BOX icon
2627
PUT
Box
BOX
$4.31B
$555K ﹤0.01%
19,600
+3,300
+20% +$88.6K
ATAI icon
2628
CALL
AtaiBeckley Inc
ATAI
$2.66B
$554K ﹤0.01%
281,300
+115,100
+69% +$212K
CTVA icon
2629
PUT
Corteva
CTVA
$59.8B
$554K ﹤0.01%
9,600
-6,400
-40% -$331K
GNK icon
2630
CALL
Genco Shipping & Trading
GNK
$1.13B
$553K ﹤0.01%
27,200
-14,600
-35% -$270K
WRBY icon
2631
Warby Parker
WRBY
$3.19B
$553K ﹤0.01%
40,626
+4,407
+12% +$58.5K
NGG icon
2632
CALL
National Grid
NGG
$80.8B
$553K ﹤0.01%
8,596
-2,122
-20% -$134K
ADSK icon
2633
Autodesk
ADSK
$49.6B
$552K ﹤0.01%
2,120
-1,128
-35% -$285K
EC icon
2634
CALL
Ecopetrol
EC
$35B
$552K ﹤0.01%
46,600
-40,800
-47% -$473K
TALK icon
2635
CALL
Talkspace
TALK
$873M
$551K ﹤0.01%
154,400
-59,900
-28% -$163K
GRTS
2636
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$551K ﹤0.01%
214,400
+39,900
+23% +$97.5K
CTSH icon
2637
CALL
Cognizant
CTSH
$24.3B
$550K ﹤0.01%
7,500
-9,800
-57% -$749K
APTV icon
2638
PUT
Aptiv
APTV
$12.3B
$550K ﹤0.01%
6,900
-5,300
-43% -$427K
CARG icon
2639
PUT
CarGurus
CARG
$3.25B
$549K ﹤0.01%
23,800
-13,300
-36% -$308K
BEAM icon
2640
PUT
Beam Therapeutics
BEAM
$2.73B
$548K ﹤0.01%
16,600
+10,600
+177% +$330K
AKRO
2641
PUT
DELISTED
Akero Therapeutics
AKRO
$548K ﹤0.01%
21,700
-140,600
-87% -$3.38M
PAM icon
2642
Pampa Energía
PAM
$4.77B
$546K ﹤0.01%
+12,662
New +$564K
SAP icon
2643
CALL
SAP
SAP
$209B
$546K ﹤0.01%
2,800
-6,600
-70% -$1.17M
PRTA icon
2644
PUT
Prothena Corp
PRTA
$440M
$545K ﹤0.01%
22,000
-69,800
-76% -$2.08M
LBRT icon
2645
PUT
Liberty Energy
LBRT
$2.93B
$545K ﹤0.01%
26,300
+24,200
+1,152% +$479K
ARQQ icon
2646
CALL
Arqit Quantum
ARQQ
$308M
$545K ﹤0.01%
30,056
+24,488
+440% +$361K
BALL icon
2647
Ball Corp
BALL
$17.4B
$543K ﹤0.01%
8,060
+3,095
+62% +$188K
WY icon
2648
PUT
Weyerhaeuser
WY
$16.9B
$542K ﹤0.01%
15,100
-22,200
-60% -$751K
MNDY icon
2649
CALL
monday.com
MNDY
$3.73B
$542K ﹤0.01%
2,400
-500
-17% -$106K
BILI icon
2650
PUT
Bilibili
BILI
$7.83B
$542K ﹤0.01%
48,400
-37,300
-44% -$391K
104 105
106
107 108

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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 withdrew a net $15.4B in Q1 2024, closing 1,412 positions and reducing 3,543 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Arm worth $67.3M.

  • 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.