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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
IAU icon
576
CALL
iShares Gold Trust
IAU
$63.4B
$7.48M 0.03%
178,000
-39,300
-18% -$1.54M
ELF icon
577
PUT
e.l.f. Beauty
ELF
$4.95B
$7.43M 0.03%
37,900
-54,500
-59% -$9.68M
KKR icon
578
PUT
KKR & Co
KKR
$91.3B
$7.4M 0.03%
73,600
-78,500
-52% -$7.22M
EYPT icon
579
CALL
EyePoint Inc
EYPT
$1.04B
$7.4M 0.03%
358,000
-165,500
-32% -$4.1M
APPN icon
580
CALL
Appian
APPN
$1.88B
$7.4M 0.03%
185,200
-10,800
-6% -$374K
DELL icon
581
PUT
Dell
DELL
$276B
$7.39M 0.03%
64,800
-62,300
-49% -$5.81M
CCJ icon
582
CALL
Cameco
CCJ
$38.9B
$7.33M 0.03%
169,200
-497,700
-75% -$21.8M
STLD icon
583
CALL
Steel Dynamics
STLD
$36.1B
$7.31M 0.03%
49,300
-135,100
-73% -$17M
CHTR icon
584
Charter Communications
CHTR
$15.7B
$7.3M 0.03%
25,126
+22,926
+1,042% +$7.37M
MAC icon
585
CALL
Macerich
MAC
$7.41B
$7.29M 0.03%
423,200
+226,000
+115% +$3.68M
CPE
586
CALL
DELISTED
Callon Petroleum Company
CPE
$7.27M 0.03%
203,200
-11,100
-5% -$362K
PM icon
587
CALL
Philip Morris
PM
$305B
$7.27M 0.03%
79,300
+1,300
+2% +$120K
DOCU
588
PUT
DocuSign
DOCU
$10.1B
$7.27M 0.03%
122,000
-51,600
-30% -$2.91M
LYV icon
589
PUT
Live Nation Entertainment
LYV
$41.7B
$7.26M 0.03%
68,600
-12,500
-15% -$1.18M
APO icon
590
PUT
Apollo Global Management
APO
$71.6B
$7.25M 0.03%
64,500
-390,500
-86% -$41.2M
IOVA icon
591
Iovance Biotherapeutics
IOVA
$2.19B
$7.23M 0.03%
488,038
-88,264
-15% -$1.03M
DHR icon
592
CALL
Danaher
DHR
$138B
$7.22M 0.03%
28,900
-128,000
-82% -$31.2M
RY icon
593
CALL
Royal Bank of Canada
RY
$291B
$7.2M 0.03%
71,400
-110,700
-61% -$10.9M
AXON
594
CALL
Axon Enterprise
AXON
$42.4B
$7.2M 0.03%
23,000
+3,100
+16% +$862K
GSL icon
595
CALL
Global Ship Lease
GSL
$1.55B
$7.19M 0.03%
354,100
-202,000
-36% -$4.12M
PBR.A icon
596
CALL
Petrobras Class A
PBR.A
$103B
$7.19M 0.03%
482,400
-23,300
-5% -$368K
PINS icon
597
CALL
Pinterest
PINS
$13.2B
$7.18M 0.03%
207,000
-1,006,200
-83% -$36.6M
ACHR icon
598
CALL
Archer Aviation
ACHR
$3.78B
$7.16M 0.03%
1,550,600
+345,000
+29% +$1.73M
STLA icon
599
CALL
Stellantis
STLA
$16.5B
$7.15M 0.03%
252,700
-367,100
-59% -$9.14M
ETN icon
600
PUT
Eaton
ETN
$155B
$7.13M 0.03%
22,800
+5,900
+35% +$1.61M
22 23
24
25 26

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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.