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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
CMA
951
DELISTED
Comerica
CMA
$4.13M 0.02%
75,129
+36,525
+95% +$1.91M
VLY icon
952
CALL
Valley National Bancorp
VLY
$7.94B
$4.11M 0.02%
516,900
+217,600
+73% +$1.94M
VALE icon
953
CALL
Vale
VALE
$62.9B
$4.11M 0.02%
337,200
-1,024,000
-75% -$13.8M
SG icon
954
CALL
Sweetgreen
SG
$733M
$4.11M 0.02%
162,600
-22,200
-12% -$323K
OMF icon
955
CALL
OneMain Financial
OMF
$7.08B
$4.1M 0.02%
80,300
-19,100
-19% -$912K
RF icon
956
CALL
Regions Financial
RF
$26.2B
$4.1M 0.02%
194,900
-66,800
-26% -$1.26M
CZR icon
957
Caesars Entertainment
CZR
$6.1B
$4.09M 0.02%
93,591
-3,825
-4% -$165K
SSYS icon
958
PUT
Stratasys
SSYS
$700M
$4.09M 0.02%
352,200
-734,500
-68% -$9.43M
CAN
959
Canaan Creative
CAN
$192M
$4.09M 0.02%
2,688,638
+529,227
+25% +$897K
NIO icon
960
PUT
NIO
NIO
$11.6B
$4.09M 0.02%
908,100
-468,500
-34% -$2.83M
SPGI icon
961
CALL
S&P Global
SPGI
$130B
$4.08M 0.02%
9,600
-21,200
-69% -$9.19M
TKO icon
962
TKO Group
TKO
$13.7B
$4.07M 0.02%
+47,085
New +$3.92M
RITM icon
963
PUT
Rithm Capital
RITM
$5.15B
$4.06M 0.02%
364,200
+25,000
+7% +$269K
YMM icon
964
CALL
Full Truck Alliance
YMM
$9.66B
$4.05M 0.02%
556,600
-66,400
-11% -$443K
HLT icon
965
Hilton Worldwide
HLT
$75.3B
$4.04M 0.02%
+18,936
New +$3.72M
MA icon
966
Mastercard
MA
$487B
$4.03M 0.02%
+8,375
New +$3.83M
MET icon
967
CALL
MetLife
MET
$61.2B
$4.03M 0.02%
54,400
-18,600
-25% -$1.3M
HD icon
968
CALL
Home Depot
HD
$335B
$4.03M 0.02%
10,500
-34,700
-77% -$12.7M
LYFT icon
969
CALL
Lyft
LYFT
$5.73B
$4.02M 0.02%
207,700
-443,800
-68% -$6.81M
BURL icon
970
CALL
Burlington
BURL
$22.5B
$4.02M 0.02%
17,300
+14,700
+565% +$3M
SBUX icon
971
Starbucks
SBUX
$118B
$4.01M 0.02%
43,871
+18,697
+74% +$1.74M
AG icon
972
PUT
First Majestic Silver
AG
$8.01B
$4.01M 0.02%
681,800
+353,500
+108% +$1.77M
COHR icon
973
PUT
Coherent
COHR
$53.1B
$4M 0.02%
66,000
-10,400
-14% -$570K
WOLF icon
974
CALL
Wolfspeed
WOLF
$1.24B
$4M 0.02%
135,600
+16,300
+14% +$492K
DXCM icon
975
PUT
DexCom
DXCM
$28.3B
$3.99M 0.02%
28,800
-35,400
-55% -$4.45M
37 38
39
40 41

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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.