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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
MTCH icon
976
CALL
Match Group
MTCH
$9.17B
$3.99M 0.02%
110,100
-21,300
-16% -$770K
XPO icon
977
CALL
XPO
XPO
$24.1B
$3.99M 0.02%
32,700
-61,000
-65% -$6.53M
WMB icon
978
PUT
Williams Companies
WMB
$86.5B
$3.98M 0.02%
102,100
-230,800
-69% -$8.2M
UAL icon
979
CALL
United Airlines
UAL
$38.9B
$3.97M 0.02%
83,000
-138,600
-63% -$5.94M
EHC icon
980
PUT
Encompass Health
EHC
$11.5B
$3.97M 0.02%
+48,100
New +$3.52M
ACMR icon
981
CALL
ACM Research
ACMR
$5.19B
$3.96M 0.02%
136,000
+28,900
+27% +$662K
BIDU icon
982
PUT
Baidu
BIDU
$35.2B
$3.95M 0.02%
37,500
-101,400
-73% -$10.8M
MAT icon
983
CALL
Mattel
MAT
$4.38B
$3.94M 0.02%
198,900
+77,900
+64% +$1.48M
FMC icon
984
CALL
FMC
FMC
$1.43B
$3.94M 0.02%
61,800
+56,100
+984% +$3.27M
MOS icon
985
PUT
The Mosaic Company
MOS
$7.31B
$3.93M 0.02%
121,200
+100
+0.1% +$3.19K
AMPY icon
986
CALL
Amplify Energy
AMPY
$156M
$3.93M 0.02%
594,300
+128,200
+28% +$779K
SBSW icon
987
Sibanye-Stillwater
SBSW
$5.93B
$3.93M 0.02%
833,965
+157,733
+23% +$725K
AR icon
988
CALL
Antero Resources
AR
$10.6B
$3.92M 0.02%
135,300
-368,600
-73% -$8.9M
NVCR icon
989
CALL
NovoCure
NVCR
$1.91B
$3.92M 0.02%
250,800
+124,100
+98% +$1.83M
TFC icon
990
Truist Financial
TFC
$63.9B
$3.91M 0.02%
+100,354
New +$3.67M
PPC icon
991
CALL
Pilgrim's Pride
PPC
$7.15B
$3.91M 0.02%
113,900
+112,500
+8,036% +$3.37M
BHP icon
992
PUT
BHP
BHP
$210B
$3.9M 0.02%
67,600
-24,800
-27% -$1.48M
FSK icon
993
PUT
FS KKR Capital
FSK
$3.06B
$3.9M 0.02%
204,300
+58,600
+40% +$1.16M
NXE icon
994
CALL
NexGen Energy
NXE
$5.98B
$3.9M 0.02%
501,300
-111,900
-18% -$831K
LUV icon
995
Southwest Airlines
LUV
$22B
$3.89M 0.02%
133,406
-18,144
-12% -$562K
SVIX icon
996
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$3.89M 0.01%
91,800
-106,800
-54% -$4.24M
FMC icon
997
PUT
FMC
FMC
$1.43B
$3.89M 0.01%
61,000
+4,300
+8% +$251K
NOG icon
998
CALL
Northern Oil and Gas
NOG
$2.23B
$3.88M 0.01%
97,900
-14,900
-13% -$528K
GTLB icon
999
PUT
GitLab
GTLB
$5.46B
$3.88M 0.01%
66,600
+11,900
+22% +$780K
MTB icon
1000
CALL
M&T Bank
MTB
$36.1B
$3.88M 0.01%
26,700
-19,200
-42% -$2.66M
38 39
40
41 42

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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.