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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
T icon
401
CALL
AT&T
T
$165B
$11.1M 0.04%
630,400
-784,800
-55% -$13.4M
MCK icon
402
McKesson
MCK
$98.5B
$11.1M 0.04%
20,628
+20,068
+3,584% +$10.2M
SPR
403
CALL
DELISTED
Spirit AeroSystems
SPR
$11M 0.04%
305,500
-97,100
-24% -$2.94M
KHC icon
404
PUT
Kraft Heinz
KHC
$30.4B
$11M 0.04%
298,000
-22,800
-7% -$828K
ABBV icon
405
PUT
AbbVie
ABBV
$458B
$10.9M 0.04%
60,100
-46,200
-43% -$7.96M
LEGN icon
406
CALL
Legend Biotech
LEGN
$4.3B
$10.9M 0.04%
194,300
+186,800
+2,491% +$11.3M
PAR icon
407
PAR Technology
PAR
$637M
$10.9M 0.04%
240,231
-69,700
-22% -$3.08M
WAL icon
408
PUT
Western Alliance Bancorporation
WAL
$9.07B
$10.8M 0.04%
169,000
-333,300
-66% -$20.5M
COST icon
409
PUT
Costco
COST
$415B
$10.8M 0.04%
14,800
-12,100
-45% -$8.64M
ETN icon
410
Eaton
ETN
$157B
$10.8M 0.04%
+34,478
New +$9.43M
MCD icon
411
CALL
McDonald's
MCD
$188B
$10.8M 0.04%
38,200
-69,500
-65% -$20.2M
SOFI icon
412
CALL
SoFi Technologies
SOFI
$21.1B
$10.7M 0.04%
1,467,100
-1,621,300
-52% -$12.9M
SPHR icon
413
PUT
Sphere Entertainment
SPHR
$4.88B
$10.7M 0.04%
217,500
-148,800
-41% -$5.96M
ECHO
414
CALL
EchoStar
ECHO
$25.5B
$10.7M 0.04%
747,500
+715,700
+2,251% +$9.98M
KLAC icon
415
CALL
KLA
KLAC
$275B
$10.6M 0.04%
152,000
-27,000
-15% -$1.73M
WPM icon
416
CALL
Wheaton Precious Metals
WPM
$50.6B
$10.6M 0.04%
224,000
-18,900
-8% -$854K
CTVA icon
417
CALL
Corteva
CTVA
$59.7B
$10.5M 0.04%
182,700
-67,100
-27% -$3.47M
CCL icon
418
Carnival Corporation Ltd
CCL
$36.1B
$10.5M 0.04%
643,953
-677,219
-51% -$11M
CFLT
419
CALL
DELISTED
Confluent
CFLT
$10.4M 0.04%
342,200
-52,100
-13% -$1.47M
ARKK icon
420
PUT
ARK Innovation ETF
ARKK
$5.69B
$10.4M 0.04%
207,900
-956,000
-82% -$46.6M
TEVA icon
421
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$10.4M 0.04%
734,100
-1,219,700
-62% -$15.4M
T icon
422
PUT
AT&T
T
$165B
$10.4M 0.04%
588,400
-198,700
-25% -$3.39M
ODFL icon
423
CALL
Old Dominion Freight Line
ODFL
$48.5B
$10.4M 0.04%
47,200
-15,600
-25% -$3.25M
ALGN icon
424
PUT
Align Technology
ALGN
$12B
$10.3M 0.04%
31,500
-700
-2% -$205K
V icon
425
PUT
Visa
V
$677B
$10.3M 0.04%
36,900
-38,100
-51% -$10.5M
15 16
17
18 19

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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.