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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
CPNG icon
1101
Coupang
CPNG
$27.9B
$3.41M 0.01%
191,526
+21,284
+13% +$348K
SSO icon
1102
CALL
ProShares Ultra S&P500
SSO
$7.78B
$3.4M 0.01%
87,800
-36,400
-29% -$1.29M
OCUL icon
1103
Ocular Therapeutix
OCUL
$1.85B
$3.4M 0.01%
373,303
+328,904
+741% +$2.33M
AVDL
1104
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3.38M 0.01%
200,000
+79,700
+66% +$1.19M
FHN icon
1105
PUT
First Horizon
FHN
$12.2B
$3.37M 0.01%
219,000
+150,700
+221% +$2.16M
AVIR icon
1106
PUT
Atea Pharmaceuticals
AVIR
$325M
$3.37M 0.01%
+834,300
New +$3.27M
VIST icon
1107
CALL
Vista Energy
VIST
$7.16B
$3.36M 0.01%
81,300
+15,100
+23% +$525K
DLTR icon
1108
PUT
Dollar Tree
DLTR
$24.4B
$3.36M 0.01%
25,200
-18,300
-42% -$2.52M
SBSW icon
1109
PUT
Sibanye-Stillwater
SBSW
$5.94B
$3.35M 0.01%
712,000
-10,500
-1% -$48.2K
KNTE
1110
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.34M 0.01%
1,257,200
-21,600
-2% -$53.5K
ABSI icon
1111
CALL
Absci
ABSI
$1.22B
$3.34M 0.01%
588,200
+527,000
+861% +$2.38M
AKAM icon
1112
CALL
Akamai
AKAM
$16.3B
$3.34M 0.01%
30,700
-23,900
-44% -$2.75M
TLRY icon
1113
CALL
Tilray
TLRY
$498M
$3.34M 0.01%
135,060
-41,710
-24% -$804K
FYBR
1114
PUT
DELISTED
Frontier Communications
FYBR
$3.33M 0.01%
136,000
-665,300
-83% -$15.7M
AVTR icon
1115
PUT
Avantor
AVTR
$8.28B
$3.33M 0.01%
130,300
-51,400
-28% -$1.22M
STT icon
1116
PUT
State Street
STT
$49.9B
$3.32M 0.01%
43,000
+36,400
+552% +$2.7M
ETN icon
1117
CALL
Eaton
ETN
$149B
$3.31M 0.01%
10,600
-11,800
-53% -$3.23M
IRBT
1118
CALL
DELISTED
iRobot
IRBT
$3.31M 0.01%
378,000
+103,800
+38% +$1.68M
YOU icon
1119
CALL
Clear Secure
YOU
$5.43B
$3.31M 0.01%
155,600
+10,300
+7% +$205K
SB icon
1120
CALL
Safe Bulkers
SB
$766M
$3.31M 0.01%
667,000
+326,600
+96% +$1.44M
PFSI icon
1121
PUT
PennyMac Financial
PFSI
$4.45B
$3.31M 0.01%
36,300
-153,200
-81% -$13.4M
LEVI icon
1122
CALL
Levi Strauss
LEVI
$9.72B
$3.3M 0.01%
164,900
-12,400
-7% -$215K
INMD icon
1123
CALL
InMode
INMD
$888M
$3.3M 0.01%
152,500
-231,000
-60% -$5.17M
YUMC icon
1124
CALL
Yum China
YUMC
$15.6B
$3.29M 0.01%
82,800
+41,100
+99% +$1.62M
SBLK icon
1125
PUT
Star Bulk Carriers
SBLK
$3.12B
$3.29M 0.01%
138,000
-273,800
-66% -$6.21M
43 44
45
46 47

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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.