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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
LZ icon
1126
CALL
LegalZoom.com
LZ
$1.4B
$3.28M 0.01%
245,800
-83,100
-25% -$957K
WES icon
1127
PUT
Western Midstream Partners
WES
$19.5B
$3.27M 0.01%
92,000
+89,800
+4,082% +$2.79M
WDC icon
1128
CALL
Western Digital
WDC
$158B
$3.27M 0.01%
63,372
-110,999
-64% -$4.86M
CZR icon
1129
CALL
Caesars Entertainment
CZR
$6.11B
$3.27M 0.01%
74,700
-15,800
-17% -$683K
BBVA icon
1130
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.26M 0.01%
275,000
-8,900
-3% -$89K
WMT icon
1131
PUT
Walmart Inc
WMT
$902B
$3.26M 0.01%
54,100
-104,600
-66% -$5.98M
KRNT icon
1132
PUT
Kornit Digital
KRNT
$708M
$3.25M 0.01%
179,100
+3,900
+2% +$68.3K
VEEV icon
1133
PUT
Veeva Systems
VEEV
$32.8B
$3.24M 0.01%
14,000
-10,900
-44% -$2.35M
UWMC icon
1134
CALL
UWM Holdings
UWMC
$645M
$3.24M 0.01%
446,700
+74,300
+20% +$501K
EQNR icon
1135
CALL
Equinor
EQNR
$90.4B
$3.24M 0.01%
119,900
+42,200
+54% +$1.16M
WM icon
1136
CALL
Waste Management
WM
$96B
$3.24M 0.01%
15,200
-10,800
-42% -$2.12M
SG icon
1137
PUT
Sweetgreen
SG
$758M
$3.24M 0.01%
128,200
+1,900
+2% +$27.7K
GUSH icon
1138
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$3.23M 0.01%
24,300
-19,800
-45% -$656K
CSCO icon
1139
PUT
Cisco
CSCO
$459B
$3.22M 0.01%
64,500
-97,400
-60% -$4.86M
CDLX icon
1140
CALL
Cardlytics
CDLX
$23.2M
$3.21M 0.01%
22,180
+14,980
+208% +$1.26M
AIG icon
1141
PUT
American International
AIG
$42.5B
$3.21M 0.01%
41,100
-45,800
-53% -$3.27M
OSCR icon
1142
CALL
Oscar Health
OSCR
$9.39B
$3.21M 0.01%
216,000
+89,900
+71% +$1.23M
ATMU icon
1143
CALL
Atmus Filtration Technologies
ATMU
$4.42B
$3.21M 0.01%
99,500
-37,200
-27% -$890K
IBM icon
1144
CALL
IBM
IBM
$215B
$3.21M 0.01%
16,800
-229,000
-93% -$41.8M
CDNS icon
1145
CALL
Cadence Design Systems
CDNS
$95.3B
$3.21M 0.01%
10,300
-21,900
-68% -$6.48M
TPR icon
1146
CALL
Tapestry
TPR
$30.3B
$3.2M 0.01%
67,500
-111,400
-62% -$4.78M
VOD icon
1147
PUT
Vodafone
VOD
$37.7B
$3.2M 0.01%
359,900
+189,400
+111% +$1.65M
ZM icon
1148
Zoom
ZM
$26.8B
$3.2M 0.01%
48,967
-41,203
-46% -$2.75M
HSY icon
1149
PUT
Hershey
HSY
$36.9B
$3.19M 0.01%
16,400
-33,000
-67% -$6.37M
PFSI icon
1150
CALL
PennyMac Financial
PFSI
$4.45B
$3.19M 0.01%
35,000
-36,100
-51% -$3.15M
44 45
46
47 48

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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.