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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
FICO icon
651
CALL
Fair Isaac
FICO
$29.7B
$6.62M 0.03%
5,300
-100
-2% -$125K
TAL icon
652
CALL
TAL Education Group
TAL
$5.86B
$6.61M 0.03%
582,000
-317,800
-35% -$3.96M
BXMT icon
653
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$6.6M 0.03%
331,300
-558,000
-63% -$11.2M
PNC icon
654
CALL
PNC Financial Services
PNC
$99.6B
$6.59M 0.03%
40,800
-26,900
-40% -$4.05M
GIS icon
655
CALL
General Mills
GIS
$19.5B
$6.58M 0.03%
94,000
-32,400
-26% -$2.11M
BOIL icon
656
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$6.53M 0.03%
50,780
-1,520
-3% -$315K
BKNG icon
657
PUT
Booking.com
BKNG
$145B
$6.53M 0.03%
45,000
-567,500
-93% -$80.9M
SRE icon
658
CALL
Sempra
SRE
$59.7B
$6.53M 0.03%
90,900
-20,000
-18% -$1.43M
FUTU icon
659
CALL
Futu Holdings
FUTU
$14.6B
$6.53M 0.03%
120,500
-69,500
-37% -$3.58M
CPNG icon
660
CALL
Coupang
CPNG
$28.6B
$6.52M 0.03%
366,300
-341,000
-48% -$5.58M
GEO icon
661
The GEO Group
GEO
$4.13B
$6.51M 0.03%
461,390
+2,900
+0.6% +$34.6K
O icon
662
CALL
Realty Income
O
$61.1B
$6.51M 0.03%
120,300
-77,100
-39% -$4.17M
VFS icon
663
CALL
VinFast Auto
VFS
$6.9B
$6.51M 0.03%
1,309,300
-322,700
-20% -$1.81M
BNY
664
CALL
Bank of New York Mellon
BNY
$107B
$6.49M 0.02%
112,700
+7,700
+7% +$424K
CAVA icon
665
PUT
CAVA Group
CAVA
$7.52B
$6.48M 0.02%
92,500
-179,500
-66% -$9.62M
NN icon
666
CALL
NextNav
NN
$1.73B
$6.47M 0.02%
982,800
+431,600
+78% +$1.92M
SRG
667
CALL
Seritage Growth Properties
SRG
$133M
$6.45M 0.02%
668,900
-1,007,700
-60% -$9.46M
GEO icon
668
PUT
The GEO Group
GEO
$4.13B
$6.44M 0.02%
456,100
-326,900
-42% -$3.89M
JNJ icon
669
PUT
Johnson & Johnson
JNJ
$641B
$6.44M 0.02%
40,700
-39,400
-49% -$6.27M
HTGCR
670
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$6.43M 0.02%
348,500
+165,000
+90% +$3.04M
BMY icon
671
CALL
Bristol-Myers Squibb
BMY
$128B
$6.43M 0.02%
118,500
-154,100
-57% -$7.85M
GLBE icon
672
CALL
Global E Online
GLBE
$6.34B
$6.42M 0.02%
176,600
+82,400
+87% +$3.05M
ELAN icon
673
CALL
Elanco Animal Health
ELAN
$12.7B
$6.41M 0.02%
394,000
-26,600
-6% -$416K
ALB icon
674
Albemarle
ALB
$13.7B
$6.39M 0.02%
48,532
-69,753
-59% -$8.59M
LCID icon
675
CALL
Lucid Motors
LCID
$2.54B
$6.39M 0.02%
224,230
+61,840
+38% +$1.97M
25 26
27
28 29

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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.