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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
NTES icon
701
PUT
NetEase
NTES
$79.2B
$6.16M 0.02%
59,500
-371,100
-86% -$37.9M
XOM icon
702
ExxonMobil
XOM
$642B
$6.15M 0.02%
52,882
+36,195
+217% +$3.79M
HIMS icon
703
CALL
Hims & Hers Health
HIMS
$7B
$6.12M 0.02%
395,700
+107,900
+37% +$1.22M
STNE icon
704
StoneCo
STNE
$2.65B
$6.11M 0.02%
367,770
+67,023
+22% +$1.15M
VKTX icon
705
Viking Therapeutics
VKTX
$4.05B
$6.09M 0.02%
74,245
+51,320
+224% +$2.28M
UTHR icon
706
CALL
United Therapeutics
UTHR
$26.3B
$6.09M 0.02%
+26,500
New +$5.98M
XEL icon
707
PUT
Xcel Energy
XEL
$50.4B
$6.08M 0.02%
113,100
+76,500
+209% +$4.37M
EDR
708
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.08M 0.02%
236,200
-205,600
-47% -$5.03M
SYM icon
709
CALL
Symbotic
SYM
$5.28B
$6.07M 0.02%
134,800
-109,500
-45% -$4.8M
OCUL icon
710
PUT
Ocular Therapeutix
OCUL
$1.89B
$6.06M 0.02%
666,300
+608,000
+1,043% +$4.31M
MDLZ icon
711
CALL
Mondelez International
MDLZ
$77.9B
$6.06M 0.02%
86,600
-56,900
-40% -$4.15M
ORCL icon
712
CALL
Oracle
ORCL
$345B
$6.05M 0.02%
48,200
-100,400
-68% -$11.5M
NCLH icon
713
PUT
Norwegian Cruise Line
NCLH
$9.2B
$6.04M 0.02%
288,700
-149,900
-34% -$2.73M
SPR
714
PUT
DELISTED
Spirit AeroSystems
SPR
$6.04M 0.02%
167,500
+121,200
+262% +$3.67M
SPOT icon
715
Spotify
SPOT
$102B
$6.04M 0.02%
22,878
+14,931
+188% +$3.51M
FLEX icon
716
CALL
Flex
FLEX
$42.5B
$6.04M 0.02%
211,000
+35,969
+21% +$943K
P
717
CALL
Everpure Inc
P
$24.7B
$6.04M 0.02%
116,100
-101,800
-47% -$4.55M
WSM icon
718
PUT
Williams-Sonoma
WSM
$27.6B
$6.03M 0.02%
38,000
-26,000
-41% -$3.02M
ABBV icon
719
AbbVie
ABBV
$454B
$6.02M 0.02%
+33,039
New +$5.69M
BEKE icon
720
CALL
KE Holdings
BEKE
$17.4B
$6M 0.02%
436,700
-196,000
-31% -$2.74M
FUTU icon
721
Futu Holdings
FUTU
$14.6B
$5.99M 0.02%
110,550
-55,287
-33% -$2.85M
HLT icon
722
PUT
Hilton Worldwide
HLT
$75.3B
$5.97M 0.02%
28,000
-44,400
-61% -$8.73M
NMM icon
723
CALL
Navios Maritime Partners
NMM
$2.21B
$5.97M 0.02%
140,100
-826,500
-86% -$27.7M
VFC icon
724
VF Corp
VFC
$6.72B
$5.97M 0.02%
389,154
+82,872
+27% +$1.33M
SNV
725
CALL
DELISTED
Synovus
SNV
$5.94M 0.02%
148,400
+127,200
+600% +$4.78M
27 28
29
30 31

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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.