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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$99.9M 0.38%
554,100
-359,300
-39% -$60M
SMCI icon
27
PUT
Super Micro Computer
SMCI
$19.5B
$99.4M 0.38%
984,000
+807,000
+456% +$59.1M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$99.1M 0.38%
650,700
-220,100
-25% -$31.8M
BABA icon
29
Alibaba
BABA
$269B
$98.7M 0.38%
1,363,533
+792,296
+139% +$58M
CLSK icon
30
CleanSpark
CLSK
$3.73B
$97.1M 0.37%
4,579,210
+867,480
+23% +$12.1M
SLG icon
31
PUT
SL Green Realty
SLG
$3.88B
$96.7M 0.37%
1,753,700
-391,500
-18% -$18.5M
COIN icon
32
PUT
Coinbase
COIN
$41.7B
$95.5M 0.37%
360,300
-3,019,400
-89% -$543M
LMT icon
33
PUT
Lockheed Martin
LMT
$134B
$91.6M 0.35%
201,300
-31,100
-13% -$13.6M
TSM icon
34
PUT
TSMC
TSM
$2.09T
$91M 0.35%
669,000
-187,100
-22% -$23.2M
BABA icon
35
CALL
Alibaba
BABA
$269B
$90.2M 0.35%
1,246,800
-1,994,700
-62% -$146M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$89M 0.34%
584,400
-2,276,700
-80% -$329M
SMCI icon
37
CALL
Super Micro Computer
SMCI
$19.5B
$85.9M 0.33%
850,000
+441,000
+108% +$32.3M
JPM icon
38
CALL
JPMorgan Chase
JPM
$939B
$85.7M 0.33%
427,700
+68,300
+19% +$12.3M
MSFT icon
39
Microsoft
MSFT
$2.84T
$76.2M 0.29%
181,225
+74,708
+70% +$30.2M
ASML icon
40
CALL
ASML
ASML
$675B
$75M 0.29%
77,300
+51,100
+195% +$45.3M
COST icon
41
CALL
Costco
COST
$415B
$73M 0.28%
99,700
-1,000
-1% -$714K
ARM icon
42
PUT
Arm
ARM
$278B
$71.6M 0.27%
572,700
+474,300
+482% +$50.3M
ARM icon
43
CALL
Arm
ARM
$278B
$71M 0.27%
567,700
+307,200
+118% +$32.6M
X
44
PUT
DELISTED
US Steel
X
$69.5M 0.27%
1,704,000
+217,600
+15% +$9.96M
TSN icon
45
PUT
Tyson Foods
TSN
$20.2B
$68.5M 0.26%
1,166,200
+23,300
+2% +$1.28M
CBOE icon
46
CALL
Cboe Global Markets
CBOE
$29.8B
$67.3M 0.26%
366,100
-266,000
-42% -$49.1M
ARM icon
47
Arm
ARM
$278B
$67.3M 0.26%
+538,130
New +$57M
MDGL icon
48
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$66.3M 0.25%
248,300
-39,000
-14% -$9.19M
TSLA icon
49
Tesla
TSLA
$1.24T
$64.8M 0.25%
368,547
+44,883
+14% +$8.77M
PDD icon
50
CALL
Pinduoduo
PDD
$118B
$63.7M 0.24%
547,800
-242,100
-31% -$31.7M
1
2
3 4 5

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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.