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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
EW icon
2676
PUT
Edwards Lifesciences
EW
$50B
$526K ﹤0.01%
5,500
+1,700
+45% +$143K
THC icon
2677
PUT
Tenet Healthcare
THC
$21.8B
$526K ﹤0.01%
5,000
-21,100
-81% -$1.9M
CMRE icon
2678
Costamare
CMRE
$1.87B
$525K ﹤0.01%
46,251
-90,018
-66% -$997K
EGLE
2679
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$525K ﹤0.01%
8,400
+7,400
+740% +$432K
LBTYA icon
2680
CALL
Liberty Global Class A
LBTYA
$3.56B
$525K ﹤0.01%
31,000
-318,400
-91% -$5.81M
TX icon
2681
PUT
Ternium
TX
$9.64B
$524K ﹤0.01%
12,600
-1,500
-11% -$59.5K
CQP icon
2682
CALL
Cheniere Energy
CQP
$31.5B
$524K ﹤0.01%
10,600
+3,300
+45% +$167K
ROIV icon
2683
Roivant Sciences
ROIV
$24.8B
$524K ﹤0.01%
+49,668
New +$536K
IHS icon
2684
CALL
IHS Holding
IHS
$2.76B
$523K ﹤0.01%
148,200
-9,800
-6% -$33.5K
TMO icon
2685
CALL
Thermo Fisher Scientific
TMO
$214B
$523K ﹤0.01%
900
-15,600
-95% -$8.75M
GEN icon
2686
Gen Digital
GEN
$16.3B
$523K ﹤0.01%
23,348
-31,095
-57% -$689K
JCI icon
2687
PUT
Johnson Controls International
JCI
$87.8B
$523K ﹤0.01%
8,000
-12,900
-62% -$751K
QDEL icon
2688
PUT
QuidelOrtho
QDEL
$1.13B
$523K ﹤0.01%
10,900
+10,700
+5,350% +$624K
JBL icon
2689
CALL
Jabil
JBL
$32.3B
$522K ﹤0.01%
3,900
-20,400
-84% -$2.74M
EXTR icon
2690
PUT
Extreme Networks
EXTR
$3.9B
$522K ﹤0.01%
45,200
+40,700
+904% +$555K
VERX icon
2691
CALL
Vertex
VERX
$2.04B
$521K ﹤0.01%
16,400
+14,000
+583% +$378K
ADSK icon
2692
CALL
Autodesk
ADSK
$49.6B
$521K ﹤0.01%
2,000
+900
+82% +$228K
CHRS icon
2693
Coherus Oncology
CHRS
$227M
$520K ﹤0.01%
217,641
-123,816
-36% -$305K
TNL icon
2694
CALL
Travel + Leisure Co
TNL
$4.61B
$519K ﹤0.01%
10,600
+9,600
+960% +$410K
TRU icon
2695
PUT
TransUnion
TRU
$15.4B
$519K ﹤0.01%
6,500
-10,300
-61% -$755K
FRSH icon
2696
PUT
Freshworks
FRSH
$3.11B
$517K ﹤0.01%
28,400
-15,400
-35% -$319K
CLDX icon
2697
PUT
Celldex Therapeutics
CLDX
$3.02B
$516K ﹤0.01%
12,300
-27,400
-69% -$1.13M
KBR icon
2698
CALL
KBR
KBR
$4.36B
$516K ﹤0.01%
8,100
-22,700
-74% -$1.29M
CWH icon
2699
PUT
Camping World
CWH
$400M
$515K ﹤0.01%
18,500
-186,400
-91% -$4.81M
UNM icon
2700
PUT
Unum
UNM
$13.7B
$515K ﹤0.01%
9,600
-10,800
-53% -$527K
106 107
108
109 110

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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.