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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
TJX icon
801
CALL
TJX Companies
TJX
$173B
$5.23M 0.02%
51,600
-71,200
-58% -$6.9M
COST icon
802
Costco
COST
$422B
$5.22M 0.02%
7,129
-20,605
-74% -$14.7M
TTD icon
803
CALL
Trade Desk
TTD
$8.41B
$5.22M 0.02%
59,700
-213,300
-78% -$16.2M
NOC icon
804
CALL
Northrop Grumman
NOC
$77.8B
$5.22M 0.02%
10,900
-11,200
-51% -$5.16M
BMY icon
805
PUT
Bristol-Myers Squibb
BMY
$128B
$5.21M 0.02%
96,000
-305,500
-76% -$15.6M
WYNN icon
806
CALL
Wynn Resorts
WYNN
$10.3B
$5.19M 0.02%
50,800
-5,800
-10% -$576K
BA icon
807
Boeing
BA
$167B
$5.19M 0.02%
+26,905
New +$5.53M
HSY icon
808
CALL
Hershey
HSY
$36.6B
$5.17M 0.02%
26,600
-22,500
-46% -$4.34M
ONON icon
809
PUT
On Holding
ONON
$12.4B
$5.17M 0.02%
146,200
-333,600
-70% -$10.2M
SAVE
810
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.17M 0.02%
1,068,600
-1,484,900
-58% -$11M
ALGN icon
811
CALL
Align Technology
ALGN
$12B
$5.15M 0.02%
15,700
-3,800
-19% -$1.11M
BNTX icon
812
PUT
BioNTech
BNTX
$23B
$5.13M 0.02%
55,600
-30,200
-35% -$2.9M
URI icon
813
PUT
United Rentals
URI
$70.2B
$5.12M 0.02%
7,100
-7,400
-51% -$4.75M
BRSL
814
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$5.11M 0.02%
226,100
+37,800
+20% +$947K
KHC icon
815
CALL
Kraft Heinz
KHC
$31.1B
$5.08M 0.02%
137,700
-53,500
-28% -$1.94M
STNE icon
816
PUT
StoneCo
STNE
$2.65B
$5.07M 0.02%
305,200
-207,500
-40% -$3.56M
SVXY icon
817
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$5.06M 0.02%
89,716
+57,056
+175% +$3.07M
NAT icon
818
CALL
Nordic American Tanker
NAT
$1.37B
$5.05M 0.02%
1,288,900
+513,200
+66% +$2.15M
YPF icon
819
PUT
YPF
YPF
$20B
$5.05M 0.02%
255,100
-182,100
-42% -$3.16M
MDT icon
820
CALL
Medtronic
MDT
$108B
$5.03M 0.02%
57,700
-49,500
-46% -$4.22M
NKE icon
821
CALL
Nike
NKE
$62.5B
$5.03M 0.02%
53,500
-26,900
-33% -$2.74M
VTRS icon
822
CALL
Viatris
VTRS
$20.5B
$5.02M 0.02%
420,500
+80,700
+24% +$972K
CNXC icon
823
CALL
Concentrix
CNXC
$1.5B
$5.01M 0.02%
+75,700
New +$6.15M
SYK icon
824
PUT
Stryker
SYK
$129B
$5.01M 0.02%
14,000
-400
-3% -$135K
BKR icon
825
CALL
Baker Hughes
BKR
$60.1B
$5.01M 0.02%
149,500
-53,200
-26% -$1.64M
31 32
33
34 35

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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.