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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
SLG icon
1051
SL Green Realty
SLG
$3.77B
$3.59M 0.01%
65,067
-16,719
-20% -$792K
RH icon
1052
CALL
RH
RH
$3.37B
$3.59M 0.01%
10,300
-105,300
-91% -$28.7M
BIDU icon
1053
Baidu
BIDU
$35.6B
$3.59M 0.01%
34,068
-50,970
-60% -$5.43M
RL icon
1054
CALL
Ralph Lauren
RL
$22.6B
$3.59M 0.01%
19,100
-700
-4% -$116K
FTI icon
1055
CALL
TechnipFMC
FTI
$28.9B
$3.59M 0.01%
142,800
+42,500
+42% +$894K
SKYW icon
1056
CALL
Skywest
SKYW
$4.5B
$3.59M 0.01%
51,900
-59,100
-53% -$3.5M
DAC icon
1057
PUT
Danaos Corp
DAC
$2.52B
$3.58M 0.01%
49,600
+8,700
+21% +$642K
NOV icon
1058
CALL
NOV
NOV
$7.15B
$3.58M 0.01%
183,300
+21,300
+13% +$396K
INTU icon
1059
PUT
Intuit
INTU
$86.3B
$3.58M 0.01%
5,500
+4,600
+511% +$2.94M
MO icon
1060
CALL
Altria Group
MO
$125B
$3.57M 0.01%
81,900
-160,700
-66% -$6.66M
SMTC icon
1061
PUT
Semtech
SMTC
$10.3B
$3.57M 0.01%
129,800
+30,900
+31% +$660K
NVEI
1062
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.56M 0.01%
112,497
+103,216
+1,112% +$2.61M
AMT icon
1063
PUT
American Tower
AMT
$80.5B
$3.56M 0.01%
18,000
+5,300
+42% +$1.06M
RUN icon
1064
CALL
Sunrun
RUN
$2.3B
$3.55M 0.01%
269,700
+66,300
+33% +$911K
AMGN icon
1065
PUT
Amgen
AMGN
$211B
$3.55M 0.01%
12,500
-34,000
-73% -$9.95M
GME icon
1066
PUT
GameStop
GME
$9.88B
$3.55M 0.01%
283,700
-526,800
-65% -$7.63M
UNG icon
1067
United States Natural Gas Fund
UNG
$447M
$3.54M 0.01%
243,276
+210,366
+639% +$3.83M
CIFR icon
1068
PUT
Cipher Digital
CIFR
$8.18B
$3.54M 0.01%
688,200
+159,200
+30% +$551K
COUR icon
1069
CALL
Coursera
COUR
$1.7B
$3.54M 0.01%
252,600
-44,800
-15% -$761K
AMPX icon
1070
CALL
Amprius Technologies
AMPX
$1.26B
$3.54M 0.01%
1,335,000
-198,800
-13% -$738K
NMM icon
1071
PUT
Navios Maritime Partners
NMM
$2.24B
$3.53M 0.01%
82,800
-61,500
-43% -$2.06M
MRNA icon
1072
Moderna
MRNA
$22B
$3.53M 0.01%
33,083
-21,750
-40% -$2.19M
ZTS icon
1073
CALL
Zoetis
ZTS
$32.7B
$3.52M 0.01%
20,800
-23,200
-53% -$4.35M
MLTX icon
1074
PUT
MoonLake Immunotherapeutics
MLTX
$1.61B
$3.51M 0.01%
69,900
+47,700
+215% +$2.59M
NLY icon
1075
CALL
Annaly Capital Management
NLY
$17.3B
$3.51M 0.01%
178,300
-86,000
-33% -$1.66M
41 42
43
44 45

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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.