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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
DUK icon
1251
PUT
Duke Energy
DUK
$101B
$2.79M 0.01%
28,800
-15,300
-35% -$1.45M
DFS
1252
PUT
DELISTED
Discover Financial Services
DFS
$2.78M 0.01%
21,200
-37,100
-64% -$4.25M
GNW icon
1253
CALL
Genworth Financial
GNW
$3.85B
$2.77M 0.01%
430,500
-22,600
-5% -$141K
MNKD icon
1254
PUT
MannKind Corp
MNKD
$1.21B
$2.76M 0.01%
610,300
+371,400
+155% +$1.46M
DOCN icon
1255
PUT
DigitalOcean
DOCN
$13.2B
$2.76M 0.01%
72,300
-59,000
-45% -$2.19M
PATH icon
1256
PUT
UiPath
PATH
$6.32B
$2.76M 0.01%
121,700
-115,200
-49% -$2.7M
ZM icon
1257
PUT
Zoom
ZM
$26.8B
$2.76M 0.01%
42,200
-125,800
-75% -$8.38M
HST icon
1258
PUT
Host Hotels & Resorts
HST
$17.4B
$2.75M 0.01%
133,200
– –
PAGS icon
1259
CALL
PagSeguro Digital
PAGS
$2.69B
$2.74M 0.01%
192,000
-228,400
-54% -$3.02M
RGEN icon
1260
CALL
Repligen
RGEN
$8.2B
$2.74M 0.01%
14,900
+1,600
+12% +$305K
LAZR
1261
CALL
DELISTED
Luminar Technologies
LAZR
$2.74M 0.01%
92,560
-8,647
-9% -$315K
TOST icon
1262
PUT
Toast
TOST
$18.8B
$2.73M 0.01%
109,700
-116,600
-52% -$2.41M
BBAR icon
1263
CALL
BBVA Argentina
BBAR
$3.85B
$2.72M 0.01%
320,900
+172,600
+116% +$1.08M
DB icon
1264
CALL
Deutsche Bank
DB
$67.6B
$2.71M 0.01%
172,100
-185,200
-52% -$2.53M
UGI icon
1265
PUT
UGI
UGI
$7.92B
$2.71M 0.01%
110,400
-15,100
-12% -$363K
DM
1266
DELISTED
Desktop Metal, Inc.
DM
$2.71M 0.01%
307,738
-223,859
-42% -$1.44M
URNM icon
1267
Sprott Uranium Miners ETF
URNM
$1.75B
$2.71M 0.01%
+54,921
New +$2.81M
COOP
1268
CALL
DELISTED
Mr. Cooper
COOP
$2.7M 0.01%
34,700
-42,600
-55% -$2.97M
NTES icon
1269
CALL
NetEase
NTES
$81.5B
$2.7M 0.01%
26,100
-57,400
-69% -$5.87M
CF icon
1270
PUT
CF Industries
CF
$18.9B
$2.7M 0.01%
32,400
-63,100
-66% -$5.03M
HDB icon
1271
PUT
HDFC Bank
HDB
$121B
$2.69M 0.01%
96,200
+74,800
+350% +$2.12M
MO icon
1272
PUT
Altria Group
MO
$125B
$2.69M 0.01%
61,700
-38,000
-38% -$1.58M
CAG icon
1273
CALL
Conagra Brands
CAG
$7.38B
$2.69M 0.01%
90,800
-79,700
-47% -$2.28M
VTR icon
1274
PUT
Ventas
VTR
$47.7B
$2.69M 0.01%
61,800
-94,800
-61% -$4.31M
AMLX icon
1275
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.69M 0.01%
945,600
+764,900
+423% +$10M
49 50
51
52 53

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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.