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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
GS icon
2876
Goldman Sachs
GS
$303B
$436K ﹤0.01%
+1,044
New +$405K
FSLY icon
2877
Fastly Inc
FSLY
$3.45B
$434K ﹤0.01%
+33,442
New +$565K
LOVE icon
2878
LoveSac
LOVE
$233M
$433K ﹤0.01%
19,147
+15,609
+441% +$364K
KNTK icon
2879
PUT
Kinetik
KNTK
$3.68B
$431K ﹤0.01%
10,800
– –
BBAI icon
2880
BigBear.ai
BBAI
$1.35B
$430K ﹤0.01%
+209,965
New +$465K
APTV icon
2881
CALL
Aptiv
APTV
$12B
$430K ﹤0.01%
5,400
-3,300
-38% -$266K
PLAY icon
2882
Dave & Buster's
PLAY
$374M
$430K ﹤0.01%
6,864
-5,951
-46% -$341K
INSP icon
2883
PUT
Inspire Medical Systems
INSP
$1.43B
$430K ﹤0.01%
2,000
+1,600
+400% +$314K
SM icon
2884
PUT
SM Energy
SM
$7.7B
$429K ﹤0.01%
8,600
+1,500
+21% +$61.3K
MANU icon
2885
CALL
Manchester United
MANU
$4B
$429K ﹤0.01%
30,700
-1,445,100
-98% -$25.5M
EOLS icon
2886
CALL
Evolus
EOLS
$385M
$428K ﹤0.01%
30,600
-134,700
-81% -$1.75M
NOK icon
2887
CALL
Nokia
NOK
$51.4B
$428K ﹤0.01%
120,800
-3,208,600
-96% -$11.4M
XERS icon
2888
CALL
Xeris Biopharma Holdings
XERS
$1.41B
$427K ﹤0.01%
193,300
-110,400
-36% -$286K
UL icon
2889
PUT
Unilever
UL
$137B
$427K ﹤0.01%
7,556
-160,444
-96% -$8.89M
RARE icon
2890
Ultragenyx Pharmaceutical
RARE
$2.5B
$427K ﹤0.01%
9,135
+2,851
+45% +$134K
SLB icon
2891
SLB Ltd
SLB
$73.3B
$426K ﹤0.01%
+7,773
New +$392K
SBRA icon
2892
CALL
Sabra Healthcare REIT
SBRA
$5.29B
$425K ﹤0.01%
28,800
+2,500
+10% +$34.6K
DOMO icon
2893
CALL
Domo
DOMO
$174M
$425K ﹤0.01%
47,600
-9,400
-16% -$97.7K
NOG icon
2894
PUT
Northern Oil and Gas
NOG
$2.28B
$425K ﹤0.01%
10,700
-12,000
-53% -$425K
BBY icon
2895
Best Buy
BBY
$18.2B
$424K ﹤0.01%
+5,172
New +$394K
NWL icon
2896
CALL
Newell Brands
NWL
$2.75B
$424K ﹤0.01%
52,800
-93,700
-64% -$746K
TEN
2897
Tsakos Energy Navigation Ltd
TEN
$1.22B
$424K ﹤0.01%
16,697
-131,780
-89% -$3.19M
ADUS icon
2898
PUT
Addus HomeCare
ADUS
$2.17B
$424K ﹤0.01%
4,100
+2,600
+173% +$243K
VVV icon
2899
CALL
Valvoline
VVV
$4.89B
$423K ﹤0.01%
9,500
+3,600
+61% +$144K
DBA icon
2900
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$423K ﹤0.01%
17,100
-252,100
-94% -$5.57M
114 115
116
117 118

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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.