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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
CG icon
526
CALL
Carlyle Group
CG
$16.7B
$8.41M 0.03%
179,200
-17,800
-9% -$769K
ARDX icon
527
CALL
Ardelyx
ARDX
$1.27B
$8.4M 0.03%
1,151,000
+562,000
+95% +$4.81M
D icon
528
CALL
Dominion Energy
D
$62B
$8.39M 0.03%
170,500
-81,200
-32% -$3.79M
ARR
529
PUT
Armour Residential REIT
ARR
$2.02B
$8.39M 0.03%
424,200
-127,400
-23% -$2.45M
URI icon
530
CALL
United Rentals
URI
$70B
$8.36M 0.03%
11,600
-5,000
-30% -$3.21M
HUT
531
CALL
Hut 8
HUT
$11.8B
$8.36M 0.03%
757,300
-513,800
-40% -$4.51M
RF icon
532
PUT
Regions Financial
RF
$26.2B
$8.34M 0.03%
396,500
-94,900
-19% -$1.79M
LYB icon
533
CALL
LyondellBasell Industries
LYB
$19B
$8.33M 0.03%
81,400
+68,800
+546% +$6.69M
CI icon
534
PUT
Cigna
CI
$77.3B
$8.24M 0.03%
22,700
-20,900
-48% -$6.88M
BIIB icon
535
CALL
Biogen
BIIB
$29.6B
$8.24M 0.03%
38,200
-11,100
-23% -$2.6M
PAA icon
536
PUT
Plains All American Pipeline
PAA
$17.2B
$8.23M 0.03%
468,700
-203,900
-30% -$3.29M
NTNX icon
537
CALL
Nutanix
NTNX
$15.4B
$8.21M 0.03%
133,100
-371,400
-74% -$21.4M
OXY icon
538
CALL
Occidental Petroleum
OXY
$55.1B
$8.21M 0.03%
126,400
-570,100
-82% -$34.1M
BP icon
539
BP
BP
$109B
$8.18M 0.03%
217,209
+153,643
+242% +$5.51M
WBA
540
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 0.03%
377,100
-186,100
-33% -$4.14M
NRG icon
541
CALL
NRG Energy
NRG
$28.7B
$8.17M 0.03%
120,700
+600
+0.5% +$33.7K
PLTR icon
542
PUT
Palantir
PLTR
$315B
$8.15M 0.03%
354,300
-696,200
-66% -$14.8M
EPAM icon
543
PUT
EPAM Systems
EPAM
$4.89B
$8.09M 0.03%
+29,300
New +$8.62M
SPOT icon
544
CALL
Spotify
SPOT
$101B
$8.08M 0.03%
30,600
-42,000
-58% -$9.86M
MRNA icon
545
CALL
Moderna
MRNA
$22.2B
$8.06M 0.03%
75,600
-128,500
-63% -$13M
FCX icon
546
Freeport-McMoran
FCX
$89.8B
$8.04M 0.03%
171,023
+108,623
+174% +$4.39M
VNO icon
547
CALL
Vornado Realty Trust
VNO
$7.47B
$8.02M 0.03%
278,800
-132,300
-32% -$3.53M
NCLH icon
548
CALL
Norwegian Cruise Line
NCLH
$9.13B
$8.01M 0.03%
382,700
-371,700
-49% -$6.76M
VZ icon
549
PUT
Verizon
VZ
$198B
$8.01M 0.03%
190,800
-155,100
-45% -$6.26M
YPF icon
550
CALL
YPF
YPF
$20B
$8M 0.03%
403,800
-439,700
-52% -$7.63M
20 21
22
23 24

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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.