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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
CAT icon
776
CALL
Caterpillar
CAT
$402B
$5.5M 0.02%
15,000
-26,400
-64% -$8.44M
COF icon
777
CALL
Capital One
COF
$127B
$5.49M 0.02%
36,900
-39,800
-52% -$5.39M
UPS icon
778
CALL
United Parcel Service
UPS
$96B
$5.47M 0.02%
36,800
-23,800
-39% -$3.62M
DE icon
779
CALL
Deere & Co
DE
$169B
$5.46M 0.02%
13,300
+100
+0.8% +$38.3K
HCP
780
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.46M 0.02%
202,600
+76,200
+60% +$1.85M
TECK icon
781
PUT
Teck Resources
TECK
$29.3B
$5.44M 0.02%
118,900
-166,400
-58% -$6.68M
RKLB icon
782
CALL
Rocket Lab Corp
RKLB
$41.8B
$5.43M 0.02%
1,321,300
+713,900
+118% +$3.3M
EDU icon
783
CALL
New Oriental
EDU
$7.94B
$5.42M 0.02%
62,400
-263,800
-81% -$22.4M
RKLB icon
784
PUT
Rocket Lab Corp
RKLB
$41.8B
$5.41M 0.02%
1,315,700
+876,000
+199% +$4.04M
HBAN icon
785
CALL
Huntington Bancshares
HBAN
$34.7B
$5.4M 0.02%
387,000
+98,500
+34% +$1.27M
BMBL icon
786
PUT
Bumble
BMBL
$386M
$5.37M 0.02%
472,900
-319,900
-40% -$4.08M
STWD icon
787
PUT
Starwood Property Trust
STWD
$6.15B
$5.37M 0.02%
263,900
-75,200
-22% -$1.52M
K
788
CALL
DELISTED
Kellanova
K
$5.36M 0.02%
93,600
-100,300
-52% -$5.52M
CRK icon
789
CALL
Comstock Resources
CRK
$3.82B
$5.35M 0.02%
576,500
+373,800
+184% +$3.07M
DAL icon
790
CALL
Delta Air Lines
DAL
$57B
$5.33M 0.02%
111,300
-171,700
-61% -$7.1M
DDOG icon
791
CALL
Datadog
DDOG
$89.7B
$5.33M 0.02%
43,100
-110,500
-72% -$13.9M
NKLA
792
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.3M 0.02%
170,010
-51,017
-23% -$1.1M
WULF icon
793
TeraWulf
WULF
$8.91B
$5.3M 0.02%
2,015,795
+217,843
+12% +$430K
BUD icon
794
CALL
AB InBev
BUD
$156B
$5.29M 0.02%
87,000
+31,400
+56% +$1.96M
BYD icon
795
CALL
Boyd Gaming
BYD
$6.64B
$5.28M 0.02%
78,400
+38,300
+96% +$2.44M
IMPP icon
796
CALL
Imperial Petroleum
IMPP
$217M
$5.28M 0.02%
1,685,800
+797,900
+90% +$2.48M
UPST icon
797
PUT
Upstart Holdings
UPST
$2.63B
$5.25M 0.02%
195,300
-475,200
-71% -$14.1M
IREN icon
798
CALL
Iris Energy
IREN
$13B
$5.25M 0.02%
972,000
-500,200
-34% -$2.72M
XPEV icon
799
CALL
XPeng
XPEV
$12.2B
$5.25M 0.02%
683,000
-1,549,700
-69% -$15M
FL
800
CALL
DELISTED
Foot Locker
FL
$5.24M 0.02%
183,900
+9,400
+5% +$270K
30 31
32
33 34

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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.