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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
DLR icon
426
PUT
Digital Realty Trust
DLR
$73.7B
$10.3M 0.04%
71,200
-165,500
-70% -$23.4M
NU icon
427
CALL
Nu Holdings
NU
$68.1B
$10.2M 0.04%
856,200
-1,272,400
-60% -$13M
CRSP icon
428
CALL
CRISPR Therapeutics
CRSP
$4.58B
$10.2M 0.04%
149,800
-217,600
-59% -$15.6M
BANC icon
429
CALL
Banc of California
BANC
$3.28B
$10.2M 0.04%
671,100
-112,800
-14% -$1.57M
F icon
430
Ford
F
$57.3B
$10.2M 0.04%
768,619
-533,059
-41% -$6.46M
NVMI
431
Nova
NVMI
$13.9B
$10.2M 0.04%
57,395
-68,182
-54% -$10.8M
GTM
432
CALL
ZoomInfo Technologies
GTM
$861M
$10.2M 0.04%
634,000
-186,600
-23% -$3.04M
TSEM icon
433
Tower Semiconductor
TSEM
$26.4B
$10.2M 0.04%
303,824
+62,277
+26% +$1.94M
PDD icon
434
PUT
Pinduoduo
PDD
$118B
$10.2M 0.04%
87,400
-85,700
-50% -$11.2M
CLSK icon
435
PUT
CleanSpark
CLSK
$3.73B
$10.1M 0.04%
477,100
-112,000
-19% -$1.56M
CART icon
436
PUT
Maplebear
CART
$9.92B
$10.1M 0.04%
271,200
+23,200
+9% +$679K
RTX icon
437
PUT
RTX Corp
RTX
$287B
$10.1M 0.04%
103,500
-119,100
-54% -$10.8M
XENE icon
438
CALL
Xenon Pharmaceuticals
XENE
$6.32B
$10.1M 0.04%
234,400
+145,600
+164% +$6.7M
SQM icon
439
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.1M 0.04%
205,000
+94,500
+86% +$4.44M
SOUN icon
440
CALL
SoundHound AI
SOUN
$2.68B
$10.1M 0.04%
1,710,500
+615,100
+56% +$2.44M
U icon
441
CALL
Unity
U
$12.5B
$10.1M 0.04%
376,900
-620,300
-62% -$19.5M
CTRA
442
CALL
DELISTED
Coterra Energy
CTRA
$10.1M 0.04%
360,900
+169,900
+89% +$4.36M
MMM icon
443
CALL
3M
MMM
$89B
$10.1M 0.04%
113,381
-129,527
-53% -$10.7M
WYNN icon
444
PUT
Wynn Resorts
WYNN
$10.1B
$10M 0.04%
98,300
-31,900
-25% -$3.17M
TRIP icon
445
CALL
TripAdvisor
TRIP
$1.59B
$10M 0.04%
360,900
-1,800
-0.5% -$43.7K
B
446
PUT
Barrick Mining
B
$62.2B
$10M 0.04%
602,400
-876,100
-59% -$13.7M
TJX icon
447
PUT
TJX Companies
TJX
$170B
$10M 0.04%
98,700
-34,500
-26% -$3.34M
NEE icon
448
CALL
NextEra Energy
NEE
$187B
$10M 0.04%
156,500
-144,000
-48% -$8.44M
JNJ icon
449
CALL
Johnson & Johnson
JNJ
$635B
$10M 0.04%
63,200
-96,700
-60% -$15.4M
RDDT icon
450
CALL
Reddit
RDDT
$32.5B
$9.94M 0.04%
+201,600
New +$11M
16 17
18
19 20

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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.