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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
AES icon
1076
CALL
AES
AES
$10.6B
$3.51M 0.01%
195,600
+26,400
+16% +$441K
IONQ icon
1077
CALL
IonQ
IONQ
$12.7B
$3.5M 0.01%
350,800
-218,700
-38% -$2.34M
LNC icon
1078
CALL
Lincoln National
LNC
$8.1B
$3.5M 0.01%
109,700
-23,500
-18% -$649K
SRG
1079
Seritage Growth Properties
SRG
$131M
$3.5M 0.01%
+362,969
New +$3.41M
CLF icon
1080
CALL
Cleveland-Cliffs
CLF
$7.08B
$3.5M 0.01%
153,900
-271,800
-64% -$5.39M
AFL icon
1081
CALL
Aflac
AFL
$65.7B
$3.49M 0.01%
40,700
-47,200
-54% -$3.87M
HBI
1082
DELISTED
Hanesbrands
HBI
$3.49M 0.01%
602,155
+8,930
+2% +$42.8K
DE icon
1083
PUT
Deere & Co
DE
$172B
$3.49M 0.01%
8,500
-46,100
-84% -$17.7M
VNO icon
1084
Vornado Realty Trust
VNO
$7.38B
$3.49M 0.01%
121,168
-51,569
-30% -$1.38M
SSYS icon
1085
Stratasys
SSYS
$696M
$3.48M 0.01%
299,370
-406,612
-58% -$5.22M
TECL icon
1086
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.85B
$3.48M 0.01%
43,400
-139,900
-76% -$10.5M
HE icon
1087
PUT
Hawaiian Electric Industries
HE
$2.28B
$3.48M 0.01%
308,400
-312,200
-50% -$3.97M
WPM icon
1088
PUT
Wheaton Precious Metals
WPM
$50.4B
$3.47M 0.01%
73,700
-17,500
-19% -$790K
OPK icon
1089
CALL
Opko Health
OPK
$1.25B
$3.47M 0.01%
2,892,800
+2,581,300
+829% +$2.58M
HUYA
1090
CALL
Huya Inc
HUYA
$563M
$3.47M 0.01%
762,800
+367,100
+93% +$1.33M
LYFT icon
1091
PUT
Lyft
LYFT
$5.79B
$3.47M 0.01%
179,200
-67,300
-27% -$1.03M
MBLY icon
1092
CALL
Mobileye
MBLY
$2.1B
$3.46M 0.01%
107,500
+88,600
+469% +$2.52M
USO icon
1093
United States Oil Fund
USO
$1.99B
$3.45M 0.01%
43,871
+18,356
+72% +$1.32M
AA icon
1094
Alcoa
AA
$11.7B
$3.45M 0.01%
102,181
+60,760
+147% +$1.78M
BTI icon
1095
PUT
British American Tobacco
BTI
$134B
$3.45M 0.01%
113,200
-166,200
-59% -$5M
COP icon
1096
PUT
ConocoPhillips
COP
$139B
$3.45M 0.01%
27,100
-80,000
-75% -$9.13M
ZTO icon
1097
PUT
ZTO Express
ZTO
$18.1B
$3.44M 0.01%
164,200
-162,300
-50% -$3.11M
EXAS
1098
PUT
DELISTED
Exact Sciences
EXAS
$3.43M 0.01%
49,600
+21,700
+78% +$1.37M
HESM icon
1099
PUT
Hess Midstream
HESM
$5.13B
$3.42M 0.01%
94,600
+13,000
+16% +$439K
DRS icon
1100
PUT
Leonardo DRS
DRS
$13B
$3.41M 0.01%
154,400
+42,200
+38% +$877K
42 43
44
45 46

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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.