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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
GERN icon
851
CALL
Geron
GERN
$949M
$4.8M 0.02%
1,453,100
+124,200
+9% +$278K
SCCO icon
852
CALL
Southern Copper
SCCO
$141B
$4.79M 0.02%
48,542
+7,012
+17% +$560K
NEE icon
853
PUT
NextEra Energy
NEE
$185B
$4.78M 0.02%
74,800
-346,600
-82% -$20.3M
MNKD icon
854
CALL
MannKind Corp
MNKD
$1.22B
$4.78M 0.02%
1,055,100
+637,000
+152% +$2.5M
AGNC icon
855
CALL
AGNC Investment
AGNC
$12.4B
$4.78M 0.02%
482,700
-467,700
-49% -$4.51M
SIMO icon
856
CALL
Silicon Motion
SIMO
$8.29B
$4.78M 0.02%
62,100
-291,200
-82% -$19.9M
MOH icon
857
CALL
Molina Healthcare
MOH
$10.4B
$4.77M 0.02%
11,600
+11,200
+2,800% +$4.34M
JCI icon
858
CALL
Johnson Controls International
JCI
$87.5B
$4.76M 0.02%
72,800
-22,400
-24% -$1.3M
CVE icon
859
PUT
Cenovus Energy
CVE
$52.3B
$4.75M 0.02%
237,500
-77,100
-25% -$1.32M
BNTX icon
860
CALL
BioNTech
BNTX
$23B
$4.74M 0.02%
51,400
-136,700
-73% -$13.1M
GRAB icon
861
CALL
Grab
GRAB
$13.7B
$4.74M 0.02%
1,509,000
-969,500
-39% -$3.11M
NOW icon
862
CALL
ServiceNow
NOW
$109B
$4.73M 0.02%
31,000
-117,000
-79% -$17.7M
W icon
863
PUT
Wayfair
W
$12.5B
$4.72M 0.02%
69,500
-75,700
-52% -$4.28M
EDR
864
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.72M 0.02%
183,300
-1,378,400
-88% -$33.7M
PBF icon
865
CALL
PBF Energy
PBF
$7.43B
$4.71M 0.02%
81,800
-65,200
-44% -$3.19M
WES icon
866
CALL
Western Midstream Partners
WES
$19.3B
$4.7M 0.02%
132,300
-90,200
-41% -$2.8M
ADBE icon
867
PUT
Adobe
ADBE
$94.5B
$4.69M 0.02%
9,300
-21,800
-70% -$12.5M
VALE icon
868
Vale
VALE
$62.9B
$4.69M 0.02%
384,381
-62,997
-14% -$850K
HRB icon
869
CALL
H&R Block
HRB
$5.37B
$4.69M 0.02%
95,400
+90,100
+1,700% +$4.28M
CIFR icon
870
Cipher Digital
CIFR
$8.86B
$4.68M 0.02%
908,497
+216,919
+31% +$751K
PENG
871
CALL
Penguin Solutions Inc
PENG
$2.69B
$4.67M 0.02%
177,500
+167,200
+1,623% +$3.65M
UAL icon
872
United Airlines
UAL
$39.1B
$4.67M 0.02%
97,562
-315,817
-76% -$13.5M
FTAI icon
873
CALL
FTAI Aviation
FTAI
$22B
$4.66M 0.02%
69,200
-21,800
-24% -$1.2M
VET icon
874
CALL
Vermilion Energy
VET
$1.62B
$4.65M 0.02%
373,800
-11,600
-3% -$130K
EXEL icon
875
CALL
Exelixis
EXEL
$14B
$4.64M 0.02%
195,700
+38,100
+24% +$847K
33 34
35
36 37

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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.