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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
ABT icon
826
Abbott
ABT
$182B
$4.99M 0.02%
43,915
+11,123
+34% +$1.28M
BBWI icon
827
CALL
Bath & Body Works
BBWI
$4.13B
$4.99M 0.02%
99,700
-1,800
-2% -$80.8K
GILD icon
828
PUT
Gilead Sciences
GILD
$162B
$4.98M 0.02%
68,000
-219,000
-76% -$16.8M
BPMC
829
CALL
DELISTED
Blueprint Medicines
BPMC
$4.98M 0.02%
52,500
+16,200
+45% +$1.39M
PNC icon
830
PUT
PNC Financial Services
PNC
$99.6B
$4.98M 0.02%
30,800
-18,700
-38% -$2.82M
MCD icon
831
PUT
McDonald's
MCD
$192B
$4.96M 0.02%
17,600
-29,300
-62% -$8.52M
FITB
832
CALL
Fifth Third Bancorp
FITB
$51.7B
$4.95M 0.02%
133,100
-69,400
-34% -$2.41M
CMG icon
833
CALL
Chipotle Mexican Grill
CMG
$42.6B
$4.94M 0.02%
85,000
-185,000
-69% -$9.46M
RITM icon
834
CALL
Rithm Capital
RITM
$5.15B
$4.92M 0.02%
440,900
+23,300
+6% +$250K
CRON
835
PUT
Cronos Group
CRON
$1.07B
$4.91M 0.02%
1,882,900
-63,900
-3% -$137K
NOVA
836
PUT
DELISTED
Sunnova Energy
NOVA
$4.91M 0.02%
800,900
-207,100
-21% -$1.87M
ISRG icon
837
PUT
Intuitive Surgical
ISRG
$128B
$4.91M 0.02%
12,300
-63,700
-84% -$24.1M
VFC icon
838
CALL
VF Corp
VFC
$6.72B
$4.91M 0.02%
319,900
-122,000
-28% -$1.96M
FCNCA icon
839
CALL
First Citizens BancShares
FCNCA
$24.3B
$4.91M 0.02%
3,000
– –
DELL icon
840
Dell
DELL
$276B
$4.9M 0.02%
42,981
-25,695
-37% -$2.4M
AMAT icon
841
PUT
Applied Materials
AMAT
$410B
$4.89M 0.02%
23,700
-64,700
-73% -$11.9M
U icon
842
PUT
Unity
U
$13.3B
$4.89M 0.02%
183,000
+13,100
+8% +$412K
VNO icon
843
PUT
Vornado Realty Trust
VNO
$7.43B
$4.87M 0.02%
169,200
-294,700
-64% -$7.87M
FTNT icon
844
CALL
Fortinet
FTNT
$112B
$4.86M 0.02%
71,200
-149,500
-68% -$9.95M
NXT icon
845
PUT
Nextpower Inc
NXT
$15.7B
$4.86M 0.02%
86,400
+50,300
+139% +$2.68M
ALNY icon
846
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.86M 0.02%
32,500
-28,000
-46% -$4.67M
BMY icon
847
Bristol-Myers Squibb
BMY
$128B
$4.84M 0.02%
89,314
+63,638
+248% +$3.24M
PAAS icon
848
Pan American Silver
PAAS
$18.6B
$4.83M 0.02%
320,451
+60,400
+23% +$833K
OGN icon
849
Organon & Co
OGN
$3.56B
$4.82M 0.02%
256,354
+147,616
+136% +$2.53M
AMAT icon
850
CALL
Applied Materials
AMAT
$410B
$4.81M 0.02%
23,300
-92,100
-80% -$16.9M
32 33
34
35 36

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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.