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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
GM icon
451
PUT
General Motors
GM
$77.2B
$9.93M 0.04%
219,000
-255,500
-54% -$9.9M
IMMR icon
452
PUT
Immersion
IMMR
$252M
$9.89M 0.04%
1,322,100
+49,300
+4% +$351K
VEEV icon
453
CALL
Veeva Systems
VEEV
$31.9B
$9.87M 0.04%
42,600
-4,000
-9% -$863K
PG icon
454
CALL
Procter & Gamble
PG
$346B
$9.86M 0.04%
60,800
-58,500
-49% -$9.17M
TEVA icon
455
Teva Pharmaceuticals
TEVA
$36.2B
$9.86M 0.04%
698,534
-648,893
-48% -$8.18M
SPOT icon
456
PUT
Spotify
SPOT
$102B
$9.84M 0.04%
37,300
-28,500
-43% -$6.69M
TROW icon
457
CALL
T. Rowe Price
TROW
$25.3B
$9.8M 0.04%
80,400
+6,500
+9% +$726K
KEY icon
458
PUT
KeyCorp
KEY
$24B
$9.8M 0.04%
619,800
-373,200
-38% -$5.39M
RUM icon
459
CALL
RUM Group Inc
RUM
$1.64B
$9.78M 0.04%
1,210,900
+644,200
+114% +$4.16M
FLNA
460
CALL
Filana Therapeutics
FLNA
$43.5M
$9.78M 0.04%
481,800
-531,400
-52% -$12.2M
ARKK icon
461
ARK Innovation ETF
ARKK
$5.69B
$9.77M 0.04%
195,091
-525,291
-73% -$25.6M
PYPL icon
462
PUT
PayPal
PYPL
$49.6B
$9.76M 0.04%
145,700
+22,500
+18% +$1.38M
HES
463
PUT
DELISTED
Hess
HES
$9.69M 0.04%
63,500
-119,300
-65% -$17.3M
FRPT icon
464
PUT
Freshpet
FRPT
$2.95B
$9.63M 0.04%
83,100
-400
-0.5% -$38.7K
BLDR icon
465
PUT
Builders FirstSource
BLDR
$7.78B
$9.61M 0.04%
46,100
-64,700
-58% -$12M
PHUN icon
466
CALL
Phunware
PHUN
$42.9M
$9.59M 0.04%
1,069,900
+1,069,876
+4,457,817% +$12.5M
ARRY icon
467
CALL
Array Technologies
ARRY
$829M
$9.58M 0.04%
642,600
+126,500
+25% +$1.75M
MPT
468
CALL
Medical Properties Trust
MPT
$2.91B
$9.58M 0.04%
2,037,600
+802,700
+65% +$3.07M
CART icon
469
CALL
Maplebear
CART
$10.3B
$9.52M 0.04%
255,300
+182,300
+250% +$5.33M
QSR icon
470
CALL
Restaurant Brands International
QSR
$25.7B
$9.49M 0.04%
119,500
-69,800
-37% -$5.44M
BMRN icon
471
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.43M 0.04%
108,000
-51,300
-32% -$4.59M
JAZZ icon
472
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$9.38M 0.04%
77,900
+76,100
+4,228% +$9.32M
DVN icon
473
PUT
Devon Energy
DVN
$50.4B
$9.35M 0.04%
186,300
-102,800
-36% -$4.56M
TFC icon
474
CALL
Truist Financial
TFC
$63.4B
$9.34M 0.04%
239,600
-1,032,200
-81% -$37.8M
VLY icon
475
PUT
Valley National Bancorp
VLY
$7.91B
$9.3M 0.04%
1,168,400
+808,700
+225% +$7.21M
17 18
19
20 21

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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.