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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
GS icon
476
CALL
Goldman Sachs
GS
$305B
$9.27M 0.04%
22,200
-45,600
-67% -$17.7M
CHRW icon
477
CALL
C.H. Robinson
CHRW
$20.2B
$9.26M 0.04%
121,600
-150,200
-55% -$11.7M
TGTX icon
478
TG Therapeutics
TGTX
$8.53B
$9.25M 0.04%
608,282
-388,560
-39% -$6.19M
REGN icon
479
CALL
Regeneron Pharmaceuticals
REGN
$72B
$9.24M 0.04%
9,600
-17,000
-64% -$16.2M
NNOX icon
480
CALL
Nano X Imaging
NNOX
$61.1M
$9.21M 0.04%
942,200
+11,000
+1% +$88.1K
FOUR icon
481
CALL
Shift4
FOUR
$4.25B
$9.14M 0.04%
138,300
+75,900
+122% +$5.71M
BXMT icon
482
CALL
Blackstone Mortgage Trust
BXMT
$2.84B
$9.12M 0.04%
457,900
-41,500
-8% -$835K
ACN icon
483
CALL
Accenture
ACN
$103B
$9.12M 0.04%
26,300
-42,500
-62% -$15.5M
VXX icon
484
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$9.1M 0.03%
175,350
-35,500
-17% -$2.03M
F icon
485
CALL
Ford
F
$59.3B
$9.08M 0.03%
684,100
-1,176,800
-63% -$14.3M
TPR icon
486
PUT
Tapestry
TPR
$30.2B
$9.08M 0.03%
191,200
-87,700
-31% -$3.76M
SYF icon
487
PUT
Synchrony
SYF
$24.9B
$9.07M 0.03%
210,400
-58,100
-22% -$2.31M
GGAL icon
488
CALL
Galicia Financial Group
GGAL
$7.77B
$9.07M 0.03%
356,900
-443,000
-55% -$9.2M
NXPI icon
489
CALL
NXP Semiconductors
NXPI
$66.4B
$9.07M 0.03%
36,600
+6,300
+21% +$1.46M
ABBV icon
490
CALL
AbbVie
ABBV
$468B
$9.05M 0.03%
49,700
-363,600
-88% -$62.7M
ANSS
491
PUT
DELISTED
Ansys
ANSS
$9.03M 0.03%
26,000
+3,100
+14% +$1.05M
USB.PRH icon
492
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$9.02M 0.03%
201,700
-284,000
-58% -$6.02M
SAIA icon
493
PUT
Saia
SAIA
$11B
$9.01M 0.03%
15,400
-100
-0.6% -$52.3K
SOFI icon
494
SoFi Technologies
SOFI
$21.3B
$8.99M 0.03%
1,231,467
+82,399
+7% +$654K
OXY icon
495
Occidental Petroleum
OXY
$54B
$8.98M 0.03%
+138,181
New +$8.25M
MCHP icon
496
CALL
Microchip Technology
MCHP
$41.5B
$8.97M 0.03%
100,000
+67,600
+209% +$5.83M
MNST icon
497
CALL
Monster Beverage
MNST
$96.9B
$8.97M 0.03%
151,300
+57,800
+62% +$3.32M
ZIM icon
498
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
$8.95M 0.03%
884,500
-1,621,800
-65% -$19.7M
SHEL icon
499
PUT
Shell
SHEL
$239B
$8.93M 0.03%
133,200
-103,300
-44% -$6.62M
FLG
500
Flagstar Bank National Association
FLG
$5.74B
$8.93M 0.03%
924,388
+920,545
+23,954% +$17M
18 19
20
21 22

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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.