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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
AXSM icon
676
CALL
Axsome Therapeutics
AXSM
$12.3B
$6.38M 0.02%
80,000
-67,600
-46% -$5.67M
FANG icon
677
PUT
Diamondback Energy
FANG
$55.1B
$6.36M 0.02%
32,100
-64,300
-67% -$10.9M
JOBY icon
678
CALL
Joby Aviation
JOBY
$7.25B
$6.36M 0.02%
1,186,800
+252,800
+27% +$1.43M
COP icon
679
CALL
ConocoPhillips
COP
$141B
$6.35M 0.02%
49,900
-127,800
-72% -$14.6M
MCK icon
680
CALL
McKesson
MCK
$99.5B
$6.33M 0.02%
11,800
-18,200
-61% -$9.24M
WST icon
681
PUT
West Pharmaceutical
WST
$23.3B
$6.33M 0.02%
16,000
– –
BMEA icon
682
CALL
Biomea Fusion
BMEA
$91.1M
$6.33M 0.02%
423,400
-186,800
-31% -$3.08M
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$122B
$6.33M 0.02%
+15,133
New +$6.4M
DVN icon
684
Devon Energy
DVN
$49.8B
$6.32M 0.02%
125,983
-50,991
-29% -$2.26M
VALE icon
685
PUT
Vale
VALE
$62.9B
$6.31M 0.02%
517,500
-309,300
-37% -$4.18M
MCD icon
686
McDonald's
MCD
$192B
$6.31M 0.02%
+22,373
New +$6.51M
NTRA icon
687
PUT
Natera
NTRA
$37B
$6.3M 0.02%
68,900
+61,800
+870% +$4.65M
TOST icon
688
CALL
Toast
TOST
$17.9B
$6.28M 0.02%
252,100
-87,100
-26% -$1.8M
NVAX icon
689
CALL
Novavax
NVAX
$1.23B
$6.28M 0.02%
1,313,700
-912,800
-41% -$4.23M
RIVN icon
690
PUT
Rivian
RIVN
$23.9B
$6.27M 0.02%
572,800
-414,600
-42% -$5.98M
TEVA icon
691
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$6.26M 0.02%
443,400
-334,700
-43% -$4.22M
ENVX icon
692
Enovix
ENVX
$923M
$6.25M 0.02%
892,425
+6,902
+0.8% +$59.9K
MRVL icon
693
PUT
Marvell Technology
MRVL
$170B
$6.25M 0.02%
88,200
-121,600
-58% -$8.33M
KEY icon
694
CALL
KeyCorp
KEY
$24.1B
$6.25M 0.02%
395,300
-625,400
-61% -$9.03M
UNG icon
695
CALL
United States Natural Gas Fund
UNG
$458M
$6.24M 0.02%
428,100
+246,500
+136% +$4.49M
CSX icon
696
CALL
CSX Corp
CSX
$96B
$6.22M 0.02%
167,800
+1,800
+1% +$65.7K
WTW icon
697
CALL
Willis Towers Watson
WTW
$28.6B
$6.19M 0.02%
22,500
-76,800
-77% -$20.2M
PEP icon
698
CALL
PepsiCo
PEP
$191B
$6.18M 0.02%
35,300
-81,900
-70% -$13.8M
NVAX icon
699
PUT
Novavax
NVAX
$1.23B
$6.17M 0.02%
1,290,300
+878,400
+213% +$4.07M
HPQ icon
700
CALL
HP
HPQ
$24.3B
$6.16M 0.02%
204,000
+182,400
+844% +$5.37M
26 27
28
29 30

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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.