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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
TRIP icon
551
PUT
TripAdvisor
TRIP
$1.67B
$8M 0.03%
287,700
+112,700
+64% +$2.74M
ETSY icon
552
CALL
Etsy
ETSY
$7.91B
$7.99M 0.03%
116,300
-14,700
-11% -$1.05M
OPEN icon
553
Opendoor
OPEN
$3.69B
$7.99M 0.03%
2,723,828
-232,205
-8% -$725K
SLV icon
554
CALL
iShares Silver Trust
SLV
$28.3B
$7.97M 0.03%
350,300
-850,100
-71% -$18.2M
AMR icon
555
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$7.91M 0.03%
23,900
-82,300
-77% -$30.2M
ING icon
556
PUT
ING
ING
$95.7B
$7.85M 0.03%
476,300
+431,100
+954% +$6.16M
KR icon
557
CALL
Kroger
KR
$35.6B
$7.84M 0.03%
137,200
-203,900
-60% -$10M
FLG
558
CALL
Flagstar Bank National Association
FLG
$5.72B
$7.82M 0.03%
809,833
+620,700
+328% +$11.5M
APP icon
559
CALL
Applovin
APP
$138B
$7.81M 0.03%
112,900
-65,900
-37% -$3.49M
ENPH icon
560
PUT
Enphase Energy
ENPH
$4.99B
$7.79M 0.03%
64,400
-68,300
-51% -$7.97M
SAIA icon
561
Saia
SAIA
$11.2B
$7.73M 0.03%
13,219
+585
+5% +$306K
BHP icon
562
CALL
BHP
BHP
$213B
$7.71M 0.03%
133,600
+23,000
+21% +$1.38M
GRPN icon
563
CALL
Groupon
GRPN
$1.06B
$7.69M 0.03%
576,600
-370,100
-39% -$5.64M
HON icon
564
CALL
Honeywell
HON
$77.4B
$7.68M 0.03%
39,681
-77,347
-66% -$14.6M
RIVN icon
565
CALL
Rivian
RIVN
$24B
$7.65M 0.03%
698,800
-393,400
-36% -$5.67M
CRSP icon
566
PUT
CRISPR Therapeutics
CRSP
$4.66B
$7.64M 0.03%
112,100
-119,600
-52% -$8.56M
LXRX icon
567
CALL
Lexicon Pharmaceuticals
LXRX
$982M
$7.64M 0.03%
3,182,200
+2,974,800
+1,434% +$6.39M
EQT icon
568
PUT
EQT Corp
EQT
$32.5B
$7.63M 0.03%
205,900
-126,300
-38% -$4.52M
CCI icon
569
PUT
Crown Castle
CCI
$32.5B
$7.6M 0.03%
71,800
+39,600
+123% +$4.31M
ALLY icon
570
Ally Financial
ALLY
$13.3B
$7.59M 0.03%
186,915
-38,836
-17% -$1.42M
CXW icon
571
CoreCivic
CXW
$3.1B
$7.54M 0.03%
483,184
-231,205
-32% -$3.37M
B
572
CALL
Barrick Mining
B
$62.6B
$7.54M 0.03%
452,900
-490,500
-52% -$7.67M
VKTX icon
573
PUT
Viking Therapeutics
VKTX
$4.16B
$7.53M 0.03%
91,800
-233,300
-72% -$10.4M
EXAS
574
CALL
DELISTED
Exact Sciences
EXAS
$7.53M 0.03%
109,000
+44,600
+69% +$2.82M
BG icon
575
CALL
Bunge Global
BG
$22.9B
$7.52M 0.03%
73,400
-19,500
-21% -$1.82M
21 22
23
24 25

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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.