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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
CART icon
601
Maplebear
CART
$10.4B
$7.13M 0.03%
191,167
+112,337
+143% +$3.29M
TKO icon
602
CALL
TKO Group
TKO
$13.7B
$7.12M 0.03%
82,400
-164,700
-67% -$13.7M
USB icon
603
US Bancorp
USB
$98.9B
$7.12M 0.03%
159,223
+147,635
+1,274% +$6.23M
NVO
604
PUT
Novo Nordisk
NVO
$220B
$7.11M 0.03%
55,400
-36,200
-40% -$4.31M
PAGP icon
605
CALL
Plains GP Holdings
PAGP
$5.16B
$7.1M 0.03%
389,100
+85,000
+28% +$1.43M
SYF icon
606
Synchrony
SYF
$24.5B
$7.06M 0.03%
163,842
+11,682
+8% +$465K
WING icon
607
Wingstop
WING
$3.74B
$7.03M 0.03%
19,191
+17,260
+894% +$5.37M
NET icon
608
PUT
Cloudflare
NET
$94.3B
$7.03M 0.03%
72,600
-221,000
-75% -$20M
HSBC icon
609
CALL
HSBC
HSBC
$357B
$7.02M 0.03%
178,400
-531,700
-75% -$20.8M
CL icon
610
CALL
Colgate-Palmolive
CL
$73.6B
$7.01M 0.03%
77,900
-14,100
-15% -$1.19M
EPAM icon
611
EPAM Systems
EPAM
$4.92B
$7M 0.03%
25,357
+17,260
+213% +$5.08M
IREN icon
612
PUT
Iris Energy
IREN
$13B
$6.99M 0.03%
1,293,900
+469,700
+57% +$2.55M
INMD icon
613
InMode
INMD
$884M
$6.99M 0.03%
323,232
+977
+0.3% +$21.8K
SWAV
614
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.97M 0.03%
21,400
+2,600
+14% +$638K
ENB icon
615
CALL
Enbridge
ENB
$121B
$6.96M 0.03%
192,300
-328,500
-63% -$11.7M
NFE icon
616
PUT
New Fortress Energy
NFE
$96.4M
$6.93M 0.03%
226,400
+192,100
+560% +$6.31M
WING icon
617
PUT
Wingstop
WING
$3.74B
$6.92M 0.03%
18,900
+300
+2% +$93.3K
CNQ icon
618
CALL
Canadian Natural Resources
CNQ
$93.4B
$6.92M 0.03%
181,400
-77,800
-30% -$2.6M
GLBE icon
619
PUT
Global E Online
GLBE
$6.34B
$6.91M 0.03%
190,100
+158,500
+502% +$5.88M
CAVA icon
620
CAVA Group
CAVA
$7.52B
$6.9M 0.03%
+98,537
New +$5.28M
VZ icon
621
CALL
Verizon
VZ
$198B
$6.88M 0.03%
164,000
-53,200
-24% -$2.15M
SGML icon
622
CALL
Sigma Lithium
SGML
$1.12B
$6.85M 0.03%
528,800
-224,200
-30% -$4M
BCS icon
623
PUT
Barclays
BCS
$96.3B
$6.85M 0.03%
725,100
-346,300
-32% -$2.84M
ASO icon
624
PUT
Academy Sports + Outdoors
ASO
$3.09B
$6.85M 0.03%
101,400
-13,800
-12% -$930K
IOT icon
625
CALL
Samsara
IOT
$20.6B
$6.85M 0.03%
181,200
-185,400
-51% -$6.31M
23 24
25
26 27

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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.