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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
QCOM icon
276
PUT
Qualcomm
QCOM
$176B
$14.9M 0.06%
88,000
-64,700
-42% -$10M
KFYP
277
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.9M 0.06%
567,000
-1,725,500
-75% -$45.3M
DUK icon
278
CALL
Duke Energy
DUK
$102B
$14.9M 0.06%
153,900
-48,000
-24% -$4.55M
VST icon
279
PUT
Vistra
VST
$55.1B
$14.8M 0.06%
212,900
+114,400
+116% +$5.66M
LI icon
280
PUT
Li Auto
LI
$12.6B
$14.7M 0.06%
486,400
-65,800
-12% -$2.18M
TSEM icon
281
PUT
Tower Semiconductor
TSEM
$26.4B
$14.7M 0.06%
438,700
+31,000
+8% +$965K
FCX icon
282
PUT
Freeport-McMoran
FCX
$90B
$14.6M 0.06%
311,100
-94,500
-23% -$3.82M
RCL icon
283
CALL
Royal Caribbean
RCL
$78.7B
$14.6M 0.06%
105,200
-83,600
-44% -$10.4M
WFC icon
284
PUT
Wells Fargo
WFC
$261B
$14.6M 0.06%
252,200
-757,600
-75% -$39.6M
PTCT icon
285
PUT
PTC Therapeutics
PTCT
$6.37B
$14.6M 0.06%
501,300
+500,400
+55,600% +$14M
MPT
286
Medical Properties Trust
MPT
$2.89B
$14.5M 0.06%
3,088,521
+2,697,975
+691% +$10.3M
ARKK icon
287
CALL
ARK Innovation ETF
ARKK
$5.89B
$14.5M 0.06%
289,600
-504,300
-64% -$24.6M
MDB icon
288
PUT
MongoDB
MDB
$24B
$14.5M 0.06%
40,400
-33,300
-45% -$13.6M
CCL icon
289
PUT
Carnival Corporation Ltd
CCL
$36.1B
$14.5M 0.06%
884,700
-707,600
-44% -$11.5M
F icon
290
PUT
Ford
F
$57.3B
$14.4M 0.06%
1,085,900
-534,500
-33% -$6.48M
UCD
291
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$14.4M 0.06%
127,900
-115,700
-47% -$13M
WBD icon
292
Warner Bros
WBD
$64.6B
$14.3M 0.05%
1,637,915
-181,583
-10% -$1.75M
GTLB icon
293
CALL
GitLab
GTLB
$5.28B
$14.3M 0.05%
245,100
-11,400
-4% -$747K
BINI
294
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MS icon
295
CALL
Morgan Stanley
MS
$337B
$14.2M 0.05%
150,500
+56,000
+59% +$4.93M
CI icon
296
Cigna
CI
$76.6B
$14.2M 0.05%
38,966
+21,427
+122% +$7.05M
MMM icon
297
PUT
3M
MMM
$89B
$14.1M 0.05%
159,546
-37,435
-19% -$3.1M
BYND icon
298
PUT
Beyond Meat
BYND
$288M
$14.1M 0.05%
1,703,300
-208,200
-11% -$1.6M
MPLX icon
299
CALL
MPLX
MPLX
$59.5B
$14.1M 0.05%
338,500
-157,200
-32% -$6.1M
KR icon
300
Kroger
KR
$34.8B
$14.1M 0.05%
246,160
+244,165
+12,239% +$12M
10 11
12
13 14

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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.