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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
RPRX icon
876
CALL
Royalty Pharma
RPRX
$26B
$4.63M 0.02%
152,600
+42,300
+38% +$1.25M
LYFT icon
877
Lyft
LYFT
$5.73B
$4.62M 0.02%
238,949
-113,348
-32% -$1.74M
PEN icon
878
CALL
Penumbra
PEN
$12.6B
$4.62M 0.02%
20,700
-52,000
-72% -$12.9M
INTC icon
879
PUT
Intel
INTC
$462B
$4.61M 0.02%
104,300
-61,200
-37% -$2.73M
AVAV icon
880
PUT
AeroVironment
AVAV
$7.81B
$4.6M 0.02%
30,000
+29,700
+9,900% +$3.97M
OVV icon
881
CALL
Ovintiv
OVV
$16.6B
$4.59M 0.02%
88,500
-49,900
-36% -$2.27M
LNC icon
882
PUT
Lincoln National
LNC
$7.88B
$4.59M 0.02%
143,800
+57,400
+66% +$1.59M
BP icon
883
PUT
BP
BP
$109B
$4.58M 0.02%
121,500
+9,900
+9% +$355K
AEM icon
884
PUT
Agnico Eagle Mines
AEM
$73B
$4.57M 0.02%
76,600
-147,900
-66% -$7.58M
GLNG icon
885
CALL
Golar LNG
GLNG
$4.99B
$4.57M 0.02%
189,800
+51,600
+37% +$1.15M
HLF icon
886
PUT
Herbalife
HLF
$1.26B
$4.56M 0.02%
453,600
+32,900
+8% +$354K
EMR icon
887
CALL
Emerson Electric
EMR
$83.6B
$4.54M 0.02%
40,000
-48,900
-55% -$5.02M
XP icon
888
CALL
XP
XP
$8.65B
$4.53M 0.02%
176,600
+56,000
+46% +$1.4M
BZ icon
889
CALL
Kanzhun
BZ
$7.03B
$4.53M 0.02%
258,400
+73,200
+40% +$1.15M
BIIB icon
890
PUT
Biogen
BIIB
$29.5B
$4.53M 0.02%
21,000
-2,200
-9% -$515K
UAN icon
891
PUT
CVR Partners
UAN
$1.27B
$4.53M 0.02%
57,600
+35,300
+158% +$2.47M
ILMN icon
892
CALL
Illumina
ILMN
$28.7B
$4.52M 0.02%
33,821
-1,028
-3% -$138K
DOCN icon
893
CALL
DigitalOcean
DOCN
$14.1B
$4.52M 0.02%
118,300
+3,700
+3% +$137K
IBM icon
894
PUT
IBM
IBM
$204B
$4.51M 0.02%
23,600
-42,700
-64% -$7.79M
GOTU icon
895
CALL
Gaotu Techedu
GOTU
$374M
$4.5M 0.02%
687,000
+476,000
+226% +$2.52M
HBAN icon
896
PUT
Huntington Bancshares
HBAN
$34.7B
$4.5M 0.02%
322,500
+195,700
+154% +$2.53M
VIPS icon
897
CALL
Vipshop
VIPS
$7.08B
$4.49M 0.02%
271,500
-256,000
-49% -$4.31M
RUN icon
898
PUT
Sunrun
RUN
$2.38B
$4.49M 0.02%
340,700
-250,000
-42% -$3.44M
NIO icon
899
NIO
NIO
$11.6B
$4.49M 0.02%
997,540
-665,172
-40% -$4.01M
CM icon
900
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$4.47M 0.02%
88,200
+30,100
+52% +$1.42M
34 35
36
37 38

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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.