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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
PYPL icon
76
CALL
PayPal
PYPL
$49.5B
$44.9M 0.17%
670,200
-473,900
-41% -$29.1M
CVNA icon
77
PUT
Carvana
CVNA
$43.3B
$44.8M 0.17%
2,549,000
-2,850,500
-53% -$34.8M
MRK icon
78
CALL
Merck
MRK
$324B
$44.7M 0.17%
339,000
+138,200
+69% +$17M
BA icon
79
PUT
Boeing
BA
$165B
$44.1M 0.17%
228,400
+22,500
+11% +$4.62M
STNG icon
80
CALL
Scorpio Tankers
STNG
$3.96B
$43.9M 0.17%
613,800
-604,000
-50% -$40.9M
CFG icon
81
PUT
Citizens Financial Group
CFG
$30.4B
$43.5M 0.17%
1,198,300
+155,500
+15% +$5.1M
NVMI
82
CALL
Nova
NVMI
$13.9B
$43.3M 0.17%
244,200
-18,700
-7% -$2.95M
BX icon
83
CALL
Blackstone
BX
$104B
$43.2M 0.17%
329,100
-132,400
-29% -$16.5M
VST icon
84
CALL
Vistra
VST
$55.1B
$42.9M 0.16%
615,900
+92,600
+18% +$4.58M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$42.9M 0.16%
88,254
-122,372
-58% -$54.6M
AXP icon
86
CALL
American Express
AXP
$223B
$42M 0.16%
184,300
+115,600
+168% +$24M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 0.16%
273,117
-147,610
-35% -$21.3M
C icon
88
PUT
Citigroup
C
$222B
$41.3M 0.16%
653,800
-246,100
-27% -$13.7M
TSM icon
89
CALL
TSMC
TSM
$2.09T
$41.3M 0.16%
303,700
+21,300
+8% +$2.65M
UAL icon
90
PUT
United Airlines
UAL
$38.4B
$39.3M 0.15%
820,500
-161,300
-16% -$6.91M
RILY icon
91
PUT
BRC Group Holdings
RILY
$277M
$38.8M 0.15%
1,831,700
+386,500
+27% +$7.76M
GLD icon
92
PUT
SPDR Gold Trust
GLD
$131B
$38.7M 0.15%
188,300
-33,100
-15% -$6.35M
CYTK icon
93
PUT
Cytokinetics
CYTK
$11B
$37.6M 0.14%
536,500
-451,500
-46% -$34.9M
NFLX icon
94
Netflix
NFLX
$292B
$37.3M 0.14%
614,570
-326,780
-35% -$18.4M
CAMT icon
95
PUT
Camtek
CAMT
$6.9B
$36.9M 0.14%
440,700
+369,800
+522% +$29.1M
SHOP icon
96
CALL
Shopify
SHOP
$148B
$36.9M 0.14%
478,100
-563,400
-54% -$44.5M
ET icon
97
CALL
Energy Transfer Partners
ET
$70.1B
$36.7M 0.14%
2,331,700
-3,834,600
-62% -$55.9M
BA icon
98
CALL
Boeing
BA
$165B
$36.6M 0.14%
189,600
-177,000
-48% -$36.4M
JPM icon
99
PUT
JPMorgan Chase
JPM
$939B
$36.5M 0.14%
182,200
-501,600
-73% -$90.5M
HOOD icon
100
Robinhood
HOOD
$85.2B
$36.3M 0.14%
1,804,197
+635,637
+54% +$8.91M
2 3
4
5 6

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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.