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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
TSM icon
101
TSMC
TSM
$2.09T
$34.9M 0.13%
256,433
-64,591
-20% -$8.02M
SCHW
102
CALL
Charles Schwab
SCHW
$177B
$34.6M 0.13%
478,900
-188,500
-28% -$12.4M
XOM icon
103
CALL
ExxonMobil
XOM
$651B
$33.9M 0.13%
291,600
-172,500
-37% -$18M
MARA icon
104
Marathon Digital Holdings
MARA
$4.62B
$33.8M 0.13%
1,495,543
+669,286
+81% +$14.6M
MTB icon
105
PUT
M&T Bank
MTB
$36.2B
$33.7M 0.13%
231,900
+36,500
+19% +$5.06M
ASML icon
106
PUT
ASML
ASML
$675B
$33.7M 0.13%
34,700
+13,900
+67% +$12.3M
DIS icon
107
PUT
Walt Disney
DIS
$165B
$33.3M 0.13%
272,500
-153,800
-36% -$16.1M
CMA
108
PUT
DELISTED
Comerica
CMA
$32.6M 0.13%
593,000
+107,100
+22% +$5.59M
HES
109
CALL
DELISTED
Hess
HES
$32.5M 0.13%
213,200
-74,000
-26% -$10.7M
PANW icon
110
CALL
Palo Alto Networks
PANW
$264B
$32.4M 0.12%
227,800
+58,000
+34% +$9.15M
AMGN icon
111
CALL
Amgen
AMGN
$203B
$32M 0.12%
112,500
+83,100
+283% +$24.3M
LULU icon
112
CALL
lululemon athletica
LULU
$13B
$31.8M 0.12%
81,300
+31,400
+63% +$14.5M
DJT icon
113
CALL
Trump Media & Technology Group
DJT
$2.37B
$31.7M 0.12%
512,200
-32,000
-6% -$1.24M
CVNA icon
114
Carvana
CVNA
$43.3B
$31.7M 0.12%
+1,802,200
New +$22M
OKTA icon
115
CALL
Okta
OKTA
$24.1B
$31.5M 0.12%
301,400
-223,700
-43% -$20.6M
HAS icon
116
PUT
Hasbro
HAS
$12.6B
$31.3M 0.12%
554,100
-113,200
-17% -$5.76M
CYTK icon
117
CALL
Cytokinetics
CYTK
$11B
$30.6M 0.12%
437,100
-750,100
-63% -$58M
NVMI
118
PUT
Nova
NVMI
$13.9B
$30.1M 0.12%
169,800
-210,100
-55% -$33.2M
GILD icon
119
CALL
Gilead Sciences
GILD
$161B
$30.1M 0.12%
410,300
+302,700
+281% +$23.3M
CVX icon
120
CALL
Chevron
CVX
$388B
$29.8M 0.11%
189,200
-44,700
-19% -$6.75M
KBH icon
121
PUT
KB Home
KBH
$3.48B
$29.5M 0.11%
415,500
-347,500
-46% -$22.2M
VFC icon
122
PUT
VF Corp
VFC
$6.68B
$29.3M 0.11%
1,911,400
-191,900
-9% -$3.09M
HOOD icon
123
CALL
Robinhood
HOOD
$85.2B
$28.8M 0.11%
1,432,600
-1,808,300
-56% -$25.4M
PAA icon
124
CALL
Plains All American Pipeline
PAA
$17.4B
$28M 0.11%
1,593,000
-813,300
-34% -$13.1M
STNG icon
125
PUT
Scorpio Tankers
STNG
$3.96B
$27.8M 0.11%
388,900
+53,700
+16% +$3.64M
3 4
5
6 7

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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.