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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
P
1201
PUT
Everpure Inc
P
$24.3B
$2.95M 0.01%
56,800
-160,600
-74% -$7.17M
RKLB icon
1202
Rocket Lab Corp
RKLB
$39.9B
$2.94M 0.01%
715,511
-420,166
-37% -$1.94M
INVH icon
1203
CALL
Invitation Homes
INVH
$17.9B
$2.94M 0.01%
82,500
-18,000
-18% -$609K
AGNC icon
1204
PUT
AGNC Investment
AGNC
$12.9B
$2.93M 0.01%
296,100
-74,400
-20% -$718K
BNS icon
1205
PUT
Scotiabank
BNS
$108B
$2.93M 0.01%
56,600
-55,100
-49% -$2.64M
PATH icon
1206
UiPath
PATH
$6.32B
$2.93M 0.01%
129,276
-5,638
-4% -$132K
VOD icon
1207
CALL
Vodafone
VOD
$37.7B
$2.93M 0.01%
328,900
+170,900
+108% +$1.49M
ADBE icon
1208
CALL
Adobe
ADBE
$99B
$2.93M 0.01%
5,800
-202,500
-97% -$116M
LABU icon
1209
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$2.92M 0.01%
22,033
+3,594
+19% +$469K
ASAN icon
1210
CALL
Asana
ASAN
$1.89B
$2.92M 0.01%
188,500
-138,200
-42% -$2.47M
CP icon
1211
CALL
Canadian Pacific Kansas City
CP
$81.4B
$2.92M 0.01%
33,100
-26,500
-44% -$2.22M
HA
1212
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M 0.01%
218,900
-22,900
-9% -$319K
AG icon
1213
First Majestic Silver
AG
$7.75B
$2.91M 0.01%
495,191
+64,897
+15% +$325K
ADVM
1214
PUT
DELISTED
Adverum Biotechnologies
ADVM
$2.91M 0.01%
+205,900
New +$3.13M
AA icon
1215
CALL
Alcoa
AA
$11.7B
$2.89M 0.01%
85,500
-157,800
-65% -$4.62M
PERI icon
1216
CALL
Perion Network
PERI
$378M
$2.89M 0.01%
128,500
+3,000
+2% +$76.4K
CRWD icon
1217
PUT
CrowdStrike
CRWD
$185B
$2.89M 0.01%
36,000
-5,600
-13% -$429K
CPRT icon
1218
CALL
Copart
CPRT
$28.4B
$2.88M 0.01%
49,800
+34,300
+221% +$1.76M
ANVS icon
1219
PUT
Annovis Bio
ANVS
$71.9M
$2.88M 0.01%
+242,200
New +$2.64M
SRPT icon
1220
Sarepta Therapeutics
SRPT
$1.63B
$2.88M 0.01%
22,262
-112,967
-84% -$13.8M
BE icon
1221
PUT
Bloom Energy
BE
$47.5B
$2.88M 0.01%
256,100
+164,700
+180% +$1.81M
RXRX icon
1222
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
$2.88M 0.01%
288,400
+22,400
+8% +$249K
NET icon
1223
Cloudflare
NET
$93.7B
$2.87M 0.01%
29,681
+19,491
+191% +$1.76M
GH icon
1224
PUT
Guardant Health
GH
$19B
$2.87M 0.01%
139,300
+135,000
+3,140% +$2.89M
CRBG icon
1225
CALL
Corebridge Financial
CRBG
$14.6B
$2.87M 0.01%
+99,900
New +$2.47M
47 48
49
50 51

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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.