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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
GT icon
926
CALL
Goodyear
GT
$2.04B
$4.3M 0.02%
312,900
+143,700
+85% +$1.88M
PEP icon
927
PUT
PepsiCo
PEP
$191B
$4.29M 0.02%
24,500
-2,500
-9% -$421K
DD icon
928
PUT
DuPont de Nemours
DD
$18.9B
$4.29M 0.02%
44,534
-193,351
-81% -$17.2M
NVS icon
929
CALL
Novartis
NVS
$297B
$4.28M 0.02%
44,200
-212,800
-83% -$21.8M
PLUG icon
930
CALL
Plug Power
PLUG
$2.87B
$4.27M 0.02%
1,240,800
+44,800
+4% +$166K
RIOT icon
931
PUT
Riot Platforms
RIOT
$8.31B
$4.26M 0.02%
348,200
-149,800
-30% -$1.95M
CLF icon
932
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.26M 0.02%
187,400
-41,100
-18% -$815K
CAH icon
933
CALL
Cardinal Health
CAH
$53.7B
$4.25M 0.02%
38,000
+700
+2% +$75.5K
MOH icon
934
PUT
Molina Healthcare
MOH
$10.4B
$4.23M 0.02%
10,300
-100
-1% -$38.7K
DDD icon
935
PUT
3D Systems Corp
DDD
$430M
$4.23M 0.02%
952,200
+583,600
+158% +$2.87M
STNE icon
936
CALL
StoneCo
STNE
$2.65B
$4.22M 0.02%
254,100
-1,338,000
-84% -$22.9M
GPRE icon
937
PUT
Green Plains
GPRE
$1.15B
$4.22M 0.02%
182,400
+165,500
+979% +$3.62M
IREN icon
938
Iris Energy
IREN
$13B
$4.2M 0.02%
+777,854
New +$4.23M
CVS icon
939
PUT
CVS Health
CVS
$137B
$4.19M 0.02%
52,500
+1,900
+4% +$145K
AM icon
940
CALL
Antero Midstream
AM
$10.4B
$4.18M 0.02%
297,600
-124,500
-29% -$1.59M
CAVA icon
941
CALL
CAVA Group
CAVA
$7.52B
$4.18M 0.02%
59,700
-87,300
-59% -$4.68M
QS icon
942
CALL
QuantumScape Corp
QS
$3.19B
$4.18M 0.02%
664,500
-341,500
-34% -$2.3M
CAR icon
943
PUT
Avis
CAR
$5.78B
$4.18M 0.02%
34,100
-38,300
-53% -$5.29M
SLG icon
944
CALL
SL Green Realty
SLG
$3.83B
$4.17M 0.02%
75,700
-161,600
-68% -$7.66M
SNOW icon
945
CALL
Snowflake
SNOW
$94.6B
$4.17M 0.02%
25,800
-46,000
-64% -$8.92M
WRK
946
CALL
DELISTED
WestRock Company
WRK
$4.16M 0.02%
84,200
+64,500
+327% +$2.82M
TGTX icon
947
PUT
TG Therapeutics
TGTX
$8.53B
$4.15M 0.02%
272,900
-312,600
-53% -$4.98M
SLB icon
948
PUT
SLB Ltd
SLB
$76.5B
$4.14M 0.02%
75,600
-81,100
-52% -$4.09M
NXPI icon
949
PUT
NXP Semiconductors
NXPI
$67.6B
$4.14M 0.02%
16,700
-5,400
-24% -$1.25M
AEM icon
950
Agnico Eagle Mines
AEM
$73B
$4.13M 0.02%
69,320
-348,141
-83% -$17.8M
36 37
38
39 40

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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.