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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
MBLY icon
901
PUT
Mobileye
MBLY
$2.1B
$4.47M 0.02%
139,100
+64,300
+86% +$1.83M
AAL icon
902
American Airlines Group
AAL
$10.1B
$4.47M 0.02%
291,061
-563,515
-66% -$8.18M
MAR icon
903
CALL
Marriott International
MAR
$99.8B
$4.47M 0.02%
17,700
-60,100
-77% -$14.6M
FMX icon
904
PUT
Fomento Económico Mexicano
FMX
$44.8B
$4.46M 0.02%
+34,200
New +$4.47M
ZION icon
905
CALL
Zions Bancorporation
ZION
$10.1B
$4.44M 0.02%
102,400
-116,400
-53% -$4.8M
ROKU icon
906
CALL
Roku
ROKU
$21.4B
$4.44M 0.02%
68,100
-133,100
-66% -$10.4M
GETY icon
907
PUT
Getty Images
GETY
$171M
$4.43M 0.02%
1,066,500
-262,700
-20% -$1.22M
LMND icon
908
PUT
Lemonade
LMND
$4.84B
$4.42M 0.02%
269,400
+30,000
+13% +$504K
SYF icon
909
CALL
Synchrony
SYF
$25B
$4.42M 0.02%
102,500
-60,200
-37% -$2.4M
TIGR
910
CALL
UP Fintech Holding
TIGR
$861M
$4.42M 0.02%
1,284,500
+276,400
+27% +$1.1M
M icon
911
PUT
Macy's
M
$6.67B
$4.41M 0.02%
220,800
-38,600
-15% -$746K
OLED icon
912
PUT
Universal Display
OLED
$3.87B
$4.41M 0.02%
26,200
+25,700
+5,140% +$4.47M
AU icon
913
PUT
AngloGold Ashanti
AU
$40.3B
$4.38M 0.02%
197,400
+32,600
+20% +$614K
PD icon
914
CALL
PagerDuty
PD
$801M
$4.37M 0.02%
192,900
+73,300
+61% +$1.74M
TKO icon
915
PUT
TKO Group
TKO
$14B
$4.37M 0.02%
50,600
-13,700
-21% -$1.14M
DRI icon
916
CALL
Darden Restaurants
DRI
$23.9B
$4.36M 0.02%
26,100
-17,900
-41% -$2.97M
GRPN icon
917
PUT
Groupon
GRPN
$1.05B
$4.36M 0.02%
326,600
-690,900
-68% -$10.5M
WSM icon
918
Williams-Sonoma
WSM
$28.2B
$4.36M 0.02%
27,432
+8,288
+43% +$962K
ALK icon
919
CALL
Alaska Air
ALK
$5.51B
$4.34M 0.02%
101,000
+22,000
+28% +$823K
BNTX icon
920
BioNTech
BNTX
$23.3B
$4.34M 0.02%
47,019
-4,946
-10% -$474K
DM
921
PUT
DELISTED
Desktop Metal, Inc.
DM
$4.34M 0.02%
492,740
-246,020
-33% -$1.58M
SPG icon
922
Simon Property Group
SPG
$76.5B
$4.34M 0.02%
+27,707
New +$4.06M
PSX icon
923
CALL
Phillips 66
PSX
$82.6B
$4.33M 0.02%
26,500
-120,300
-82% -$17.3M
ARCC icon
924
CALL
Ares Capital
ARCC
$13.7B
$4.31M 0.02%
207,100
-113,400
-35% -$2.3M
ORA icon
925
PUT
Ormat Technologies
ORA
$5.99B
$4.31M 0.02%
65,100
-2,700
-4% -$180K
35 36
37
38 39

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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.