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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
GTX icon
7401
Garrett Motion
GTX
$5.6B
– –
-22,874
Closed -$210K
GWH icon
7402
PUT
ESS Tech
GWH
$22.1M
– –
-973
Closed -$16.6K
GWW icon
7403
W.W. Grainger
GWW
$66B
– –
-11
Closed -$9.12K
GWW icon
7404
PUT
W.W. Grainger
GWW
$66B
– –
-400
Closed -$331K
GYRE icon
7405
PUT
Gyre Therapeutics
GYRE
$668M
– –
-20,000
Closed -$514K
H icon
7406
CALL
Hyatt Hotels
H
$17.8B
– –
-200
Closed -$26.1K
HAE icon
7407
Haemonetics
HAE
$3.75B
– –
-30
Closed -$2.35K
HAL icon
7408
Halliburton
HAL
$26.1B
– –
-80,094
Closed -$2.87M
HBAN icon
7409
Huntington Bancshares
HBAN
$35B
– –
-27,464
Closed -$355K
HBM icon
7410
Hudbay
HBM
$9.67B
– –
-23,511
Closed -$137K
HCI icon
7411
CALL
HCI Group
HCI
$2.29B
– –
-500
Closed -$43.7K
HCI icon
7412
PUT
HCI Group
HCI
$2.29B
– –
-200
Closed -$17.5K
HDB icon
7413
HDFC Bank
HDB
$121B
– –
-1,446
Closed -$41K
HEES
7414
DELISTED
H&E Equipment Services
HEES
– –
-99
Closed -$5.43K
HEI icon
7415
CALL
HEICO Corp
HEI
$50.8B
– –
-6,500
Closed -$1.16M
HES
7416
DELISTED
Hess
HES
– –
-5,785
Closed -$840K
HESM icon
7417
Hess Midstream
HESM
$5.13B
– –
-2,725
Closed -$92.1K
HHH icon
7418
Howard Hughes
HHH
$4B
– –
-9,968
Closed -$740K
HI
7419
CALL
DELISTED
Hillenbrand
HI
– –
-12,400
Closed -$593K
HIBS icon
7420
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
– –
-114
Closed -$31K
HIG icon
7421
PUT
Hartford Financial Services
HIG
$39.3B
– –
-27,800
Closed -$2.23M
HITI
7422
High Tide
HITI
$181M
– –
-34,331
Closed -$61.5K
HLF icon
7423
Herbalife
HLF
$1.3B
– –
-199,892
Closed -$2.15M
HLIT icon
7424
CALL
Harmonic Inc
HLIT
$1.2B
– –
-27,300
Closed -$356K
HLLY icon
7425
PUT
Holley
HLLY
$336M
– –
-73,000
Closed -$356K
295 296
297
298 299

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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.