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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
WBD icon
376
PUT
Warner Bros
WBD
$64.6B
$11.7M 0.04%
1,335,500
-57,700
-4% -$556K
ADM icon
377
PUT
Archer Daniels Midland
ADM
$41.4B
$11.7M 0.04%
185,500
-65,600
-26% -$3.85M
AMR icon
378
Alpha Metallurgical Resources
AMR
$1.82B
$11.6M 0.04%
35,080
-978
-3% -$359K
RCL icon
379
PUT
Royal Caribbean
RCL
$78.7B
$11.6M 0.04%
83,200
-1,499,700
-95% -$187M
SMCI icon
380
Super Micro Computer
SMCI
$19.5B
$11.5M 0.04%
+114,290
New +$8.37M
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$12.6B
$11.5M 0.04%
43,171
-148,760
-78% -$35.1M
DAC icon
382
CALL
Danaos Corp
DAC
$2.55B
$11.5M 0.04%
158,700
-209,100
-57% -$15.4M
IEP icon
383
PUT
Icahn Enterprises
IEP
$5.17B
$11.5M 0.04%
673,500
-561,500
-45% -$10.3M
WIX icon
384
CALL
WIX.com
WIX
$2.15B
$11.5M 0.04%
83,300
-6,500
-7% -$855K
DD icon
385
CALL
DuPont de Nemours
DD
$18.6B
$11.4M 0.04%
118,863
+13,066
+12% +$1.16M
ABNB icon
386
CALL
Airbnb
ABNB
$83.7B
$11.4M 0.04%
69,000
-136,100
-66% -$20.6M
OKE icon
387
PUT
Oneok
OKE
$58.7B
$11.4M 0.04%
141,600
-98,000
-41% -$7.15M
GFI icon
388
CALL
Gold Fields
GFI
$29.2B
$11.3M 0.04%
714,200
-448,400
-39% -$6.24M
AX icon
389
PUT
Axos Financial
AX
$5.45B
$11.3M 0.04%
210,000
-442,300
-68% -$23.3M
KVUE icon
390
PUT
Kenvue
KVUE
$37B
$11.3M 0.04%
528,700
-553,200
-51% -$11.2M
KD icon
391
Kyndryl
KD
$2.66B
$11.3M 0.04%
521,372
-37,071
-7% -$788K
NVO
392
Novo Nordisk
NVO
$216B
$11.3M 0.04%
88,325
-94,784
-52% -$11.3M
GUSH icon
393
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$11.3M 0.04%
85,300
-460,100
-84% -$15.2M
WBD icon
394
CALL
Warner Bros
WBD
$64.6B
$11.3M 0.04%
1,291,100
-197,100
-13% -$1.9M
KFYP
395
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$11.3M 0.04%
428,900
-635,900
-60% -$16.7M
BAC icon
396
CALL
Bank of America
BAC
$435B
$11.3M 0.04%
296,800
-485,700
-62% -$16.7M
XIFR
397
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$11.2M 0.04%
374,000
+67,700
+22% +$1.93M
CBOE icon
398
PUT
Cboe Global Markets
CBOE
$29.8B
$11.2M 0.04%
60,800
-15,300
-20% -$2.82M
SYK icon
399
CALL
Stryker
SYK
$127B
$11.2M 0.04%
31,200
+20,800
+200% +$7M
PANW icon
400
PUT
Palo Alto Networks
PANW
$264B
$11.1M 0.04%
78,200
-829,000
-91% -$131M
14 15
16
17 18

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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.