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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
SO icon
301
CALL
Southern Company
SO
$110B
$14M 0.05%
195,700
+145,600
+291% +$10.1M
ANET icon
302
CALL
Arista Networks
ANET
$219B
$13.9M 0.05%
192,400
+15,200
+9% +$1.03M
BHC icon
303
PUT
Bausch Health
BHC
$1.65B
$13.9M 0.05%
1,312,500
-477,100
-27% -$4.17M
OXY icon
304
PUT
Occidental Petroleum
OXY
$57B
$13.9M 0.05%
214,000
-103,300
-33% -$6.17M
CRWD icon
305
CrowdStrike
CRWD
$187B
$13.9M 0.05%
173,192
+49,416
+40% +$3.78M
EOG icon
306
CALL
EOG Resources
EOG
$78B
$13.8M 0.05%
107,900
+39,500
+58% +$4.61M
HUM icon
307
Humana
HUM
$46.7B
$13.8M 0.05%
39,685
+2,121
+6% +$804K
AMT icon
308
CALL
American Tower
AMT
$77.7B
$13.8M 0.05%
69,600
+39,900
+134% +$7.95M
BAC icon
309
Bank of America
BAC
$435B
$13.7M 0.05%
360,510
-196,373
-35% -$6.74M
SLB icon
310
CALL
SLB Ltd
SLB
$77.8B
$13.6M 0.05%
249,000
-106,100
-30% -$5.35M
HUM icon
311
CALL
Humana
HUM
$46.7B
$13.6M 0.05%
39,300
-48,700
-55% -$18.5M
UBER icon
312
PUT
Uber
UBER
$134B
$13.6M 0.05%
176,800
-56,600
-24% -$4.06M
ET icon
313
PUT
Energy Transfer Partners
ET
$70.1B
$13.6M 0.05%
862,600
-407,100
-32% -$5.93M
EPD icon
314
CALL
Enterprise Products Partners
EPD
$83.8B
$13.6M 0.05%
464,600
+73,300
+19% +$2.01M
ZS icon
315
CALL
Zscaler
ZS
$23B
$13.5M 0.05%
70,000
+5,100
+8% +$1.14M
SEDG icon
316
PUT
SolarEdge
SEDG
$2.59B
$13.4M 0.05%
189,400
-72,400
-28% -$5.23M
GLD icon
317
CALL
SPDR Gold Trust
GLD
$132B
$13.4M 0.05%
65,200
-116,300
-64% -$22.3M
S icon
318
PUT
SentinelOne
S
$6.22B
$13.4M 0.05%
574,900
+266,000
+86% +$6.95M
LEN icon
319
PUT
Lennar Class A
LEN
$20.4B
$13.4M 0.05%
80,264
-13,016
-14% -$1.96M
OKE icon
320
CALL
Oneok
OKE
$58.7B
$13.3M 0.05%
166,500
-75,800
-31% -$5.53M
BANC icon
321
PUT
Banc of California
BANC
$3.28B
$13.3M 0.05%
877,200
-584,300
-40% -$8.13M
APLS
322
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$13.3M 0.05%
226,100
-139,600
-38% -$8.9M
FRHC icon
323
PUT
Freedom Holding
FRHC
$9.61B
$13.2M 0.05%
187,500
-180,600
-49% -$14.1M
GME icon
324
CALL
GameStop
GME
$9.5B
$13.2M 0.05%
1,055,900
-1,081,800
-51% -$15.7M
FE icon
325
PUT
FirstEnergy
FE
$28.9B
$13.2M 0.05%
340,600
-436,600
-56% -$16.3M
11 12
13
14 15

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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.