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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
BAC icon
51
PUT
Bank of America
BAC
$435B
$63.2M 0.24%
1,667,700
-609,000
-27% -$20.9M
ALB icon
52
PUT
Albemarle
ALB
$13.5B
$63.1M 0.24%
478,900
-66,900
-12% -$8.24M
LRCX icon
53
PUT
Lam Research
LRCX
$382B
$63M 0.24%
648,000
-845,000
-57% -$74.3M
LI icon
54
CALL
Li Auto
LI
$12.6B
$62.8M 0.24%
2,073,400
+270,600
+15% +$8.96M
COIN icon
55
Coinbase
COIN
$41.7B
$61.9M 0.24%
233,612
+171,666
+277% +$30.9M
AMZN icon
56
Amazon
AMZN
$2.5T
$60M 0.23%
332,406
+172,522
+108% +$28.8M
HUM icon
57
PUT
Humana
HUM
$46.7B
$57M 0.22%
164,300
+51,400
+46% +$19.5M
LLY icon
58
PUT
Eli Lilly
LLY
$1.07T
$56.5M 0.22%
72,600
-8,500
-10% -$6.05M
UNH icon
59
PUT
UnitedHealth
UNH
$382B
$54.7M 0.21%
110,500
-44,500
-29% -$22.6M
GPI icon
60
CALL
Group 1 Automotive
GPI
$3.94B
$51.3M 0.2%
175,600
+115,800
+194% +$31.6M
TSEM icon
61
CALL
Tower Semiconductor
TSEM
$26.4B
$50.7M 0.19%
1,514,500
+274,900
+22% +$8.56M
CGC
62
CALL
Canopy Growth
CGC
$375M
$50.4M 0.19%
5,836,700
+850,300
+17% +$3.67M
NFLX icon
63
PUT
Netflix
NFLX
$292B
$49.5M 0.19%
815,000
-1,532,000
-65% -$86.4M
C icon
64
CALL
Citigroup
C
$222B
$49.3M 0.19%
778,900
-452,200
-37% -$25.2M
LMT icon
65
CALL
Lockheed Martin
LMT
$134B
$49.1M 0.19%
107,900
-17,000
-14% -$7.45M
VKTX icon
66
CALL
Viking Therapeutics
VKTX
$4.04B
$47.3M 0.18%
576,700
-203,500
-26% -$9.05M
VRTX icon
67
CALL
Vertex Pharmaceuticals
VRTX
$121B
$47.2M 0.18%
112,900
-35,900
-24% -$15.2M
SHEL icon
68
CALL
Shell
SHEL
$245B
$46.9M 0.18%
699,500
+193,000
+38% +$12.4M
X
69
CALL
DELISTED
US Steel
X
$46.8M 0.18%
1,147,000
-993,400
-46% -$45.5M
MDGL icon
70
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$46.7M 0.18%
174,900
-74,400
-30% -$17.5M
COR icon
71
CALL
Cencora
COR
$60.3B
$46.5M 0.18%
191,200
-13,100
-6% -$3.01M
CPRI icon
72
PUT
Capri Holdings
CPRI
$1.77B
$45.9M 0.18%
1,013,900
+410,100
+68% +$19.5M
NFLX icon
73
CALL
Netflix
NFLX
$292B
$45.5M 0.18%
750,000
-2,748,000
-79% -$155M
CAMT icon
74
CALL
Camtek
CAMT
$6.9B
$45.5M 0.17%
543,500
+13,900
+3% +$1.09M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$23B
$44.9M 0.17%
1,421,400
-2,380,000
-63% -$67.6M
1 2
3
4 5

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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.