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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
SAVE
626
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.85M 0.03%
1,414,400
-1,265,800
-47% -$9.36M
CRM icon
627
Salesforce
CRM
$142B
$6.84M 0.03%
22,707
+5,919
+35% +$1.71M
DKNG icon
628
PUT
DraftKings
DKNG
$12B
$6.82M 0.03%
150,100
-268,100
-64% -$10.9M
TME icon
629
CALL
Tencent Music
TME
$15.3B
$6.82M 0.03%
609,100
-188,200
-24% -$1.85M
SU icon
630
PUT
Suncor Energy
SU
$75.6B
$6.81M 0.03%
184,600
-120,500
-39% -$4.05M
AXSM icon
631
PUT
Axsome Therapeutics
AXSM
$12.3B
$6.78M 0.03%
85,000
+16,400
+24% +$1.38M
PBF icon
632
PBF Energy
PBF
$7.43B
$6.78M 0.03%
117,781
-27,135
-19% -$1.33M
CSCO icon
633
CALL
Cisco
CSCO
$452B
$6.77M 0.03%
135,600
-135,000
-50% -$6.74M
SNY icon
634
CALL
Sanofi
SNY
$105B
$6.75M 0.03%
138,900
-49,900
-26% -$2.44M
SPHR icon
635
CALL
Sphere Entertainment
SPHR
$5.01B
$6.75M 0.03%
137,500
+77,100
+128% +$3.09M
PAAS icon
636
PUT
Pan American Silver
PAAS
$18.6B
$6.74M 0.03%
447,200
-114,200
-20% -$1.58M
CBL
637
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.74M 0.03%
294,300
-196,300
-40% -$4.5M
KR icon
638
PUT
Kroger
KR
$35.5B
$6.74M 0.03%
118,000
+54,400
+86% +$2.68M
HSBC icon
639
PUT
HSBC
HSBC
$357B
$6.74M 0.03%
171,200
-488,700
-74% -$19.1M
LUV icon
640
PUT
Southwest Airlines
LUV
$22.2B
$6.73M 0.03%
230,600
-363,000
-61% -$11.2M
NET icon
641
CALL
Cloudflare
NET
$94.3B
$6.72M 0.03%
69,400
-238,500
-77% -$21.6M
S icon
642
SentinelOne
S
$6.22B
$6.72M 0.03%
288,147
-553,656
-66% -$14.5M
BTU icon
643
PUT
Peabody Energy
BTU
$2.81B
$6.7M 0.03%
276,300
-174,500
-39% -$4.39M
STT icon
644
CALL
State Street
STT
$50.7B
$6.68M 0.03%
86,400
+44,500
+106% +$3.3M
EQT icon
645
CALL
EQT Corp
EQT
$32.5B
$6.66M 0.03%
179,600
-252,500
-58% -$9.04M
RIG icon
646
PUT
Transocean
RIG
$5.84B
$6.66M 0.03%
1,059,800
-1,134,400
-52% -$6.19M
RIO icon
647
PUT
Rio Tinto
RIO
$150B
$6.64M 0.03%
104,200
-66,500
-39% -$4.45M
AAL icon
648
CALL
American Airlines Group
AAL
$9.9B
$6.64M 0.03%
432,500
+49,000
+13% +$711K
TGTX icon
649
CALL
TG Therapeutics
TGTX
$8.53B
$6.64M 0.03%
436,400
-295,100
-40% -$4.7M
FAST icon
650
CALL
Fastenal
FAST
$54.7B
$6.63M 0.03%
172,000
-66,800
-28% -$2.36M
24 25
26
27 28

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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.