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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
EH
1001
CALL
EHang Holdings
EH
$397M
$3.88M 0.01%
188,400
-49,300
-21% -$638K
DAL icon
1002
Delta Air Lines
DAL
$57B
$3.87M 0.01%
+80,875
New +$3.34M
ANET icon
1003
PUT
Arista Networks
ANET
$205B
$3.86M 0.01%
53,200
-14,000
-21% -$944K
SILK
1004
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.85M 0.01%
210,400
+207,100
+6,276% +$3.29M
IRWD icon
1005
CALL
Ironwood Pharmaceuticals
IRWD
$630M
$3.85M 0.01%
442,200
+358,400
+428% +$4.35M
RBLX icon
1006
CALL
Roblox
RBLX
$35.4B
$3.85M 0.01%
100,800
-364,100
-78% -$14.8M
MIR icon
1007
CALL
Mirion Technologies
MIR
$4.06B
$3.84M 0.01%
337,800
-257,100
-43% -$2.58M
PPL
1008
CALL
PPL Corp
PPL
$27.7B
$3.84M 0.01%
139,400
-297,400
-68% -$7.92M
INTU icon
1009
CALL
Intuit
INTU
$86.5B
$3.83M 0.01%
5,900
-4,100
-41% -$2.62M
AFRM icon
1010
CALL
Affirm
AFRM
$24.1B
$3.83M 0.01%
102,900
-125,900
-55% -$5.02M
CRC icon
1011
PUT
California Resources
CRC
$4.48B
$3.83M 0.01%
69,500
+62,500
+893% +$3.26M
IR icon
1012
CALL
Ingersoll Rand
IR
$34.1B
$3.83M 0.01%
40,300
+29,700
+280% +$2.54M
COHR icon
1013
CALL
Coherent
COHR
$46.5B
$3.82M 0.01%
63,000
-73,300
-54% -$4.02M
KGC icon
1014
CALL
Kinross Gold
KGC
$27.9B
$3.81M 0.01%
622,000
-248,100
-29% -$1.35M
CUBI icon
1015
PUT
Customers Bancorp
CUBI
$2.67B
$3.81M 0.01%
71,800
+20,300
+39% +$1.07M
ITUB icon
1016
PUT
Itaú Unibanco
ITUB
$92.3B
$3.8M 0.01%
621,111
-146,723
-19% -$883K
TEAM icon
1017
PUT
Atlassian
TEAM
$25.1B
$3.79M 0.01%
19,400
+8,900
+85% +$1.94M
GT icon
1018
PUT
Goodyear
GT
$2.08B
$3.78M 0.01%
275,000
-121,700
-31% -$1.59M
HCA icon
1019
CALL
HCA Healthcare
HCA
$89.8B
$3.77M 0.01%
11,300
-28,000
-71% -$8.56M
BUD icon
1020
PUT
AB InBev
BUD
$161B
$3.77M 0.01%
62,000
-13,100
-17% -$820K
PCAR icon
1021
CALL
PACCAR
PCAR
$69.4B
$3.77M 0.01%
30,400
+26,400
+660% +$2.84M
FTAI icon
1022
PUT
FTAI Aviation
FTAI
$20.6B
$3.76M 0.01%
55,900
-49,700
-47% -$2.73M
ARCC icon
1023
PUT
Ares Capital
ARCC
$13.7B
$3.75M 0.01%
179,900
-87,000
-33% -$1.76M
ORCL icon
1024
PUT
Oracle
ORCL
$339B
$3.74M 0.01%
29,800
-115,300
-79% -$13.2M
MO icon
1025
Altria Group
MO
$128B
$3.72M 0.01%
85,298
+36,800
+76% +$1.53M
39 40
41
42 43

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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.