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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
SWN
751
CALL
DELISTED
Southwestern Energy Company
SWN
$5.71M 0.02%
753,800
+32,300
+4% +$219K
CFLT
752
PUT
DELISTED
Confluent
CFLT
$5.71M 0.02%
187,200
+97,000
+108% +$2.74M
TD icon
753
CALL
Toronto Dominion Bank
TD
$198B
$5.69M 0.02%
94,300
-19,600
-17% -$1.18M
PRGO icon
754
CALL
Perrigo
PRGO
$1.4B
$5.67M 0.02%
176,200
+174,900
+13,454% +$5.51M
GLNG icon
755
Golar LNG
GLNG
$4.99B
$5.67M 0.02%
235,735
+181,585
+335% +$4.04M
PLTR icon
756
Palantir
PLTR
$315B
$5.65M 0.02%
245,410
-1,584,456
-87% -$33.8M
AMR icon
757
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$5.63M 0.02%
17,000
-15,100
-47% -$5.54M
LHX icon
758
PUT
L3Harris
LHX
$56.5B
$5.63M 0.02%
26,400
-300
-1% -$63K
ARRY icon
759
PUT
Array Technologies
ARRY
$848M
$5.63M 0.02%
377,300
+28,900
+8% +$399K
BJ icon
760
CALL
BJs Wholesale Club
BJ
$12.1B
$5.62M 0.02%
74,300
+4,200
+6% +$293K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.02%
258,975
-47,806
-16% -$1.06M
IVZ icon
762
PUT
Invesco
IVZ
$13.3B
$5.61M 0.02%
338,400
+326,500
+2,744% +$5.27M
PEN icon
763
Penumbra
PEN
$12.6B
$5.61M 0.02%
25,152
+10,016
+66% +$2.48M
TECK icon
764
CALL
Teck Resources
TECK
$29.3B
$5.61M 0.02%
122,500
-135,500
-53% -$5.44M
DT icon
765
CALL
Dynatrace
DT
$12.7B
$5.61M 0.02%
120,700
+50,600
+72% +$2.64M
GAP
766
PUT
The Gap Inc
GAP
$7.07B
$5.6M 0.02%
203,300
-52,200
-20% -$1.1M
AUPH icon
767
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$5.6M 0.02%
1,117,500
+274,400
+33% +$1.86M
DLO icon
768
CALL
dLocal
DLO
$4.4B
$5.6M 0.02%
380,800
+85,200
+29% +$1.43M
SNAP icon
769
CALL
Snap
SNAP
$7.6B
$5.58M 0.02%
486,300
-2,426,400
-83% -$32.5M
TMUS icon
770
T-Mobile US
TMUS
$190B
$5.55M 0.02%
34,010
-196
-0.6% -$31.9K
RRC icon
771
CALL
Range Resources
RRC
$8.85B
$5.55M 0.02%
161,100
-107,900
-40% -$3.34M
TRUP icon
772
PUT
Trupanion
TRUP
$1.08B
$5.54M 0.02%
200,800
+109,500
+120% +$3.06M
VXX icon
773
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$5.54M 0.02%
106,800
-100,100
-48% -$5.73M
TDY icon
774
CALL
Teledyne Technologies
TDY
$30.2B
$5.54M 0.02%
12,900
+7,900
+158% +$3.39M
PHM icon
775
PUT
Pultegroup
PHM
$24.9B
$5.51M 0.02%
45,700
-48,300
-51% -$5.18M
29 30
31
32 33

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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.