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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
KKR icon
351
CALL
KKR & Co
KKR
$89.2B
$12.4M 0.05%
123,300
-113,700
-48% -$10.5M
MELI icon
352
CALL
Mercado Libre
MELI
$91.3B
$12.4M 0.05%
8,200
-10,800
-57% -$17.7M
CME icon
353
CALL
CME Group
CME
$92.2B
$12.4M 0.05%
57,500
-300
-0.5% -$63K
SVIX icon
354
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$12.4M 0.05%
292,200
-12,400
-4% -$493K
B
355
Barrick Mining
B
$62.2B
$12.4M 0.05%
743,020
-553,191
-43% -$8.65M
ATMU icon
356
PUT
Atmus Filtration Technologies
ATMU
$4.37B
$12.3M 0.05%
+380,600
New +$9.11M
MPWR icon
357
CALL
Monolithic Power Systems
MPWR
$65.5B
$12.3M 0.05%
18,100
-600
-3% -$401K
GM icon
358
General Motors
GM
$74.7B
$12.2M 0.05%
269,825
-12,999
-5% -$504K
UNH icon
359
UnitedHealth
UNH
$382B
$12.1M 0.05%
24,396
-29,201
-54% -$14.8M
GSK icon
360
CALL
GSK
GSK
$103B
$12.1M 0.05%
281,200
-71,700
-20% -$2.96M
NMM icon
361
Navios Maritime Partners
NMM
$2.25B
$12M 0.05%
282,495
-175,941
-38% -$5.9M
BP icon
362
CALL
BP
BP
$113B
$11.9M 0.05%
316,300
-331,200
-51% -$11.9M
FDX icon
363
PUT
FedEx
FDX
$74.5B
$11.9M 0.05%
41,100
-27,100
-40% -$6.78M
KEEL
364
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$11.9M 0.05%
5,339,800
+1,237,100
+30% +$3.22M
DIS icon
365
Walt Disney
DIS
$165B
$11.9M 0.05%
97,130
+76,035
+360% +$7.94M
AGI icon
366
CALL
Alamos Gold
AGI
$12.4B
$11.9M 0.05%
805,500
-95,800
-11% -$1.21M
RIOT icon
367
CALL
Riot Platforms
RIOT
$8.52B
$11.9M 0.05%
970,300
-623,200
-39% -$8.12M
BOX icon
368
CALL
Box
BOX
$4.02B
$11.8M 0.05%
417,700
-62,300
-13% -$1.67M
SKT icon
369
CALL
Tanger
SKT
$4.82B
$11.8M 0.05%
399,700
-207,700
-34% -$5.82M
FANG icon
370
CALL
Diamondback Energy
FANG
$57.6B
$11.8M 0.05%
59,500
-103,500
-63% -$17.6M
WIX icon
371
PUT
WIX.com
WIX
$2.15B
$11.7M 0.05%
85,300
-11,700
-12% -$1.54M
KWEB icon
372
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.7M 0.05%
445,926
-311,014
-41% -$7.84M
DVN icon
373
CALL
Devon Energy
DVN
$51.9B
$11.7M 0.04%
232,700
-105,100
-31% -$4.67M
FDX icon
374
CALL
FedEx
FDX
$74.5B
$11.7M 0.04%
40,300
-18,600
-32% -$4.65M
CVX icon
375
PUT
Chevron
CVX
$388B
$11.7M 0.04%
74,000
-77,700
-51% -$11.7M
13 14
15
16 17

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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.