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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
TM icon
501
CALL
Toyota
TM
$215B
$8.91M 0.03%
35,400
-17,800
-33% -$3.94M
GLW icon
502
CALL
Corning
GLW
$120B
$8.88M 0.03%
269,300
+8,600
+3% +$274K
BTI icon
503
CALL
British American Tobacco
BTI
$131B
$8.87M 0.03%
290,700
+1,700
+0.6% +$51.2K
SWAV
504
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.86M 0.03%
27,200
-35,200
-56% -$8.64M
RIOT icon
505
Riot Platforms
RIOT
$8.15B
$8.85M 0.03%
723,093
-561,586
-44% -$7.32M
ALLY icon
506
CALL
Ally Financial
ALLY
$13.2B
$8.83M 0.03%
217,500
-95,200
-30% -$3.48M
CRM icon
507
PUT
Salesforce
CRM
$144B
$8.82M 0.03%
29,300
-13,400
-31% -$3.87M
ISRG icon
508
CALL
Intuitive Surgical
ISRG
$128B
$8.82M 0.03%
22,100
-15,700
-42% -$5.93M
CL icon
509
PUT
Colgate-Palmolive
CL
$73.5B
$8.82M 0.03%
97,900
-8,900
-8% -$754K
JBL icon
510
PUT
Jabil
JBL
$32B
$8.8M 0.03%
65,700
+26,500
+68% +$3.56M
MOR
511
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8.76M 0.03%
483,000
+55,300
+13% +$818K
M icon
512
CALL
Macy's
M
$6.54B
$8.75M 0.03%
437,600
+193,700
+79% +$3.74M
AEP icon
513
CALL
American Electric Power
AEP
$72.9B
$8.64M 0.03%
100,400
+6,600
+7% +$537K
SOFI icon
514
PUT
SoFi Technologies
SOFI
$21.7B
$8.64M 0.03%
1,183,200
-6,300
-0.5% -$50K
GEHC icon
515
CALL
GE HealthCare
GEHC
$28.1B
$8.64M 0.03%
95,000
+77,900
+456% +$6.48M
INMD icon
516
PUT
InMode
INMD
$886M
$8.62M 0.03%
398,900
-22,400
-5% -$501K
URNM icon
517
CALL
Sprott Uranium Miners ETF
URNM
$1.8B
$8.59M 0.03%
174,300
-90,500
-34% -$4.63M
GIS icon
518
PUT
General Mills
GIS
$19.6B
$8.58M 0.03%
122,600
-6,600
-5% -$430K
WMB icon
519
CALL
Williams Companies
WMB
$87.5B
$8.55M 0.03%
219,500
+20,900
+11% +$743K
STZ icon
520
CALL
Constellation Brands
STZ
$22.2B
$8.53M 0.03%
31,400
-4,500
-13% -$1.14M
AI icon
521
PUT
C3.ai
AI
$1.37B
$8.5M 0.03%
314,000
-155,400
-33% -$4.36M
IBRX icon
522
CALL
ImmunityBio
IBRX
$7.32B
$8.49M 0.03%
1,581,800
+392,000
+33% +$1.78M
K
523
PUT
DELISTED
Kellanova
K
$8.48M 0.03%
148,100
-6,300
-4% -$347K
DGX icon
524
CALL
Quest Diagnostics
DGX
$25.5B
$8.48M 0.03%
63,700
+59,700
+1,493% +$7.75M
AEM icon
525
CALL
Agnico Eagle Mines
AEM
$72.6B
$8.46M 0.03%
141,800
-256,500
-64% -$13.1M
19 20
21
22 23

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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.