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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
BNY
1226
PUT
Bank of New York Mellon
BNY
$106B
$2.87M 0.01%
49,800
-43,400
-47% -$2.39M
VLO icon
1227
PUT
Valero Energy
VLO
$88.7B
$2.87M 0.01%
16,800
+1,500
+10% +$215K
KHC icon
1228
Kraft Heinz
KHC
$32.4B
$2.86M 0.01%
77,608
+67,355
+657% +$2.45M
BEKE icon
1229
PUT
KE Holdings
BEKE
$17.7B
$2.86M 0.01%
208,400
-1,605,500
-89% -$22.4M
IMTX icon
1230
CALL
Immatics
IMTX
$1.19B
$2.85M 0.01%
271,600
+252,600
+1,329% +$2.95M
PTGX icon
1231
PUT
Protagonist Therapeutics
PTGX
$8.8B
$2.85M 0.01%
+98,600
New +$2.68M
NBR icon
1232
PUT
Nabors Industries
NBR
$1.12B
$2.85M 0.01%
33,100
-800
-2% -$65.5K
DAC icon
1233
Danaos Corp
DAC
$2.56B
$2.85M 0.01%
+39,438
New +$2.91M
CRK icon
1234
Comstock Resources
CRK
$3.64B
$2.85M 0.01%
306,747
+141,280
+85% +$1.16M
MDC
1235
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.84M 0.01%
45,200
-800
-2% -$48.8K
ILMN icon
1236
PUT
Illumina
ILMN
$29.2B
$2.84M 0.01%
21,280
-83,576
-80% -$11.2M
KEY icon
1237
KeyCorp
KEY
$24.3B
$2.84M 0.01%
179,392
+175,453
+4,454% +$2.53M
IRM icon
1238
CALL
Iron Mountain
IRM
$37.4B
$2.83M 0.01%
35,300
+10,300
+41% +$746K
AXSM icon
1239
Axsome Therapeutics
AXSM
$12.1B
$2.83M 0.01%
35,461
+20,543
+138% +$1.72M
OLN icon
1240
PUT
Olin
OLN
$2.44B
$2.83M 0.01%
48,100
-3,800
-7% -$204K
MOS icon
1241
CALL
The Mosaic Company
MOS
$7.34B
$2.83M 0.01%
87,100
-103,600
-54% -$3.3M
JBLU icon
1242
CALL
JetBlue
JBLU
$2.23B
$2.82M 0.01%
380,400
-586,400
-61% -$3.64M
CF icon
1243
CALL
CF Industries
CF
$18.9B
$2.82M 0.01%
33,900
+500
+1% +$39.9K
TDW icon
1244
CALL
Tidewater
TDW
$3.71B
$2.82M 0.01%
30,600
-13,900
-31% -$1.04M
RDFN
1245
CALL
DELISTED
Redfin
RDFN
$2.81M 0.01%
422,900
-169,300
-29% -$1.29M
COHR icon
1246
Coherent
COHR
$47.6B
$2.8M 0.01%
46,260
+43,929
+1,885% +$2.41M
GLD icon
1247
SPDR Gold Trust
GLD
$131B
$2.8M 0.01%
13,614
-23,983
-64% -$4.6M
NXT icon
1248
Nextpower Inc
NXT
$14.5B
$2.8M 0.01%
+49,692
New +$2.64M
KD icon
1249
CALL
Kyndryl
KD
$2.94B
$2.79M 0.01%
128,400
-67,400
-34% -$1.43M
GH icon
1250
CALL
Guardant Health
GH
$19B
$2.79M 0.01%
135,200
+37,800
+39% +$810K
48 49
50
51 52

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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.