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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
CHWY icon
1151
PUT
Chewy
CHWY
$9.35B
$3.19M 0.01%
200,200
+41,600
+26% +$747K
CHWY icon
1152
CALL
Chewy
CHWY
$9.35B
$3.18M 0.01%
200,000
-64,300
-24% -$1.16M
CRK icon
1153
PUT
Comstock Resources
CRK
$3.64B
$3.18M 0.01%
342,500
+205,600
+150% +$1.69M
FAST icon
1154
PUT
Fastenal
FAST
$55.1B
$3.16M 0.01%
81,800
-75,600
-48% -$2.67M
HE icon
1155
CALL
Hawaiian Electric Industries
HE
$2.27B
$3.15M 0.01%
279,900
-114,800
-29% -$1.46M
AVDL
1156
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$3.15M 0.01%
186,600
+150,600
+418% +$2.24M
ALT icon
1157
Altimmune
ALT
$576M
$3.15M 0.01%
309,459
-237,982
-43% -$2.42M
ALK icon
1158
PUT
Alaska Air
ALK
$5.41B
$3.14M 0.01%
73,000
+2,800
+4% +$105K
CIFR icon
1159
CALL
Cipher Digital
CIFR
$8.22B
$3.14M 0.01%
609,300
-620,300
-50% -$2.15M
CVI icon
1160
CALL
CVR Energy
CVI
$3.44B
$3.12M 0.01%
87,500
+35,400
+68% +$1.18M
CRBG icon
1161
PUT
Corebridge Financial
CRBG
$14.5B
$3.12M 0.01%
108,500
+108,300
+54,150% +$2.67M
GNRC icon
1162
CALL
Generac Holdings
GNRC
$11.4B
$3.12M 0.01%
24,700
-13,700
-36% -$1.61M
FE icon
1163
CALL
FirstEnergy
FE
$28.8B
$3.11M 0.01%
80,500
+16,300
+25% +$610K
AKAM icon
1164
PUT
Akamai
AKAM
$16.4B
$3.1M 0.01%
28,500
+11,500
+68% +$1.33M
ARDX icon
1165
PUT
Ardelyx
ARDX
$1.25B
$3.08M 0.01%
422,600
-149,400
-26% -$1.28M
ACN icon
1166
Accenture
ACN
$101B
$3.08M 0.01%
+8,898
New +$3.24M
CCK icon
1167
CALL
Crown Holdings
CCK
$13.1B
$3.08M 0.01%
38,900
+36,500
+1,521% +$2.99M
CNR
1168
Core Natural Resources Inc
CNR
$4.02B
$3.07M 0.01%
36,645
+33,360
+1,016% +$2.98M
ACB
1169
PUT
Aurora Cannabis
ACB
$168M
$3.06M 0.01%
698,000
+694,710
+21,116% +$2.69M
ELF icon
1170
CALL
e.l.f. Beauty
ELF
$4.92B
$3.06M 0.01%
15,600
-10,300
-40% -$1.83M
DHT icon
1171
CALL
DHT Holdings
DHT
$3B
$3.06M 0.01%
265,900
+149,700
+129% +$1.64M
MQ icon
1172
CALL
Marqeta
MQ
$1.92B
$3.05M 0.01%
128,075
+26,125
+26% +$646K
NXE icon
1173
PUT
NexGen Energy
NXE
$6.09B
$3.05M 0.01%
392,700
+133,100
+51% +$988K
EXC icon
1174
CALL
Exelon
EXC
$48.7B
$3.04M 0.01%
80,900
-87,400
-52% -$3.12M
LCID icon
1175
PUT
Lucid Motors
LCID
$2.99B
$3.04M 0.01%
106,610
-100,620
-49% -$3.21M
45 46
47
48 49

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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.