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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
ALLY icon
251
PUT
Ally Financial
ALLY
$13.1B
$16.1M 0.06%
397,400
-157,200
-28% -$5.74M
NUE icon
252
CALL
Nucor
NUE
$56.4B
$16.1M 0.06%
81,500
+18,200
+29% +$3.33M
LIN icon
253
CALL
Linde
LIN
$237B
$16.1M 0.06%
34,700
-33,100
-49% -$14.3M
JD icon
254
PUT
JD.com
JD
$40.8B
$16M 0.06%
584,800
-36,600
-6% -$896K
ONON icon
255
CALL
On Holding
ONON
$11.9B
$16M 0.06%
452,700
-295,500
-39% -$9.03M
RIO icon
256
CALL
Rio Tinto
RIO
$148B
$15.7M 0.06%
246,500
-121,900
-33% -$8.16M
APLS
257
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$15.6M 0.06%
265,700
-5,600
-2% -$357K
UBER icon
258
CALL
Uber
UBER
$134B
$15.6M 0.06%
202,000
-560,200
-73% -$40.2M
KMI icon
259
CALL
Kinder Morgan
KMI
$73.1B
$15.5M 0.06%
845,000
+153,800
+22% +$2.69M
DOCU
260
CALL
DocuSign
DOCU
$9.63B
$15.4M 0.06%
259,100
-392,300
-60% -$22.1M
ENVX icon
261
CALL
Enovix
ENVX
$862M
$15.4M 0.06%
2,199,429
-87,428
-4% -$759K
JD icon
262
CALL
JD.com
JD
$40.8B
$15.4M 0.06%
562,800
-873,200
-61% -$21.4M
CELH icon
263
CALL
Celsius Holdings
CELH
$6.93B
$15.4M 0.06%
185,800
-302,000
-62% -$20.7M
ADI icon
264
CALL
Analog Devices
ADI
$181B
$15.3M 0.06%
77,600
+42,300
+120% +$8.13M
CLSK icon
265
CALL
CleanSpark
CLSK
$3.73B
$15.3M 0.06%
720,800
-243,900
-25% -$3.39M
CCL icon
266
CALL
Carnival Corporation Ltd
CCL
$36.1B
$15.3M 0.06%
933,800
-787,600
-46% -$12.8M
SIRI icon
267
CALL
SiriusXM
SIRI
$10B
$15.3M 0.06%
393,050
+134,860
+52% +$6.41M
EL icon
268
PUT
Estee Lauder
EL
$29B
$15.2M 0.06%
98,800
+96,300
+3,852% +$13.7M
UPS icon
269
PUT
United Parcel Service
UPS
$97.6B
$15.2M 0.06%
102,400
-2,400
-2% -$365K
AMC icon
270
CALL
AMC Entertainment Holdings
AMC
$2.03B
$15.1M 0.06%
4,053,500
-6,793,300
-63% -$30.3M
UBS icon
271
PUT
UBS Group
UBS
$170B
$15.1M 0.06%
490,500
-56,400
-10% -$1.67M
CVE icon
272
CALL
Cenovus Energy
CVE
$54.6B
$15M 0.06%
752,200
+261,000
+53% +$4.46M
MU icon
273
Micron Technology
MU
$1.04T
$15M 0.06%
127,190
-23,575
-16% -$2.13M
DKS icon
274
CALL
Dick's Sporting Goods
DKS
$18.4B
$15M 0.06%
66,500
+27,000
+68% +$4.61M
TWLO icon
275
CALL
Twilio
TWLO
$29.1B
$14.9M 0.06%
243,900
+50,100
+26% +$3.3M
9 10
11
12 13

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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.