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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
JBLU icon
1276
JetBlue
JBLU
$2.23B
$2.68M 0.01%
361,556
-212,292
-37% -$1.32M
PCG icon
1277
CALL
PG&E
PCG
$39.2B
$2.68M 0.01%
159,800
-343,000
-68% -$5.75M
DAL icon
1278
PUT
Delta Air Lines
DAL
$58.8B
$2.67M 0.01%
55,800
-89,000
-61% -$3.68M
HUT
1279
Hut 8
HUT
$11.4B
$2.67M 0.01%
241,923
+73,447
+44% +$644K
BOH icon
1280
CALL
Bank of Hawaii
BOH
$3.17B
$2.67M 0.01%
42,800
-130,800
-75% -$8.29M
RCKT icon
1281
CALL
Rocket Pharmaceuticals
RCKT
$343M
$2.67M 0.01%
99,100
+52,400
+112% +$1.49M
CFG icon
1282
Citizens Financial Group
CFG
$30.8B
$2.67M 0.01%
73,511
+48,112
+189% +$1.58M
TSN icon
1283
CALL
Tyson Foods
TSN
$21.5B
$2.67M 0.01%
45,400
-2,900
-6% -$159K
LUV icon
1284
CALL
Southwest Airlines
LUV
$22.7B
$2.66M 0.01%
91,200
-135,600
-60% -$4.2M
TMUS icon
1285
CALL
T-Mobile US
TMUS
$196B
$2.66M 0.01%
16,300
-47,500
-74% -$7.73M
LMND icon
1286
Lemonade
LMND
$4.77B
$2.66M 0.01%
162,006
-112,989
-41% -$1.9M
FOUR icon
1287
PUT
Shift4
FOUR
$4.35B
$2.65M 0.01%
40,100
-124,500
-76% -$9.36M
CRH icon
1288
CALL
CRH
CRH
$69.1B
$2.65M 0.01%
30,700
+29,000
+1,706% +$2.22M
YUMC icon
1289
PUT
Yum China
YUMC
$15.6B
$2.65M 0.01%
66,500
+54,700
+464% +$2.16M
PSEC icon
1290
CALL
Prospect Capital
PSEC
$1.12B
$2.64M 0.01%
478,200
+308,300
+181% +$1.77M
XYZ
1291
PUT
Block Inc
XYZ
$49.5B
$2.64M 0.01%
31,200
-118,000
-79% -$8.53M
CSGP icon
1292
CALL
CoStar Group
CSGP
$12.4B
$2.64M 0.01%
27,300
-10,400
-28% -$895K
NN icon
1293
NextNav
NN
$1.84B
$2.63M 0.01%
400,088
+170,283
+74% +$759K
ALIT icon
1294
CALL
Alight
ALIT
$523M
$2.63M 0.01%
13,330
+12,580
+1,677% +$2.28M
BE icon
1295
CALL
Bloom Energy
BE
$47.5B
$2.62M 0.01%
232,800
-101,300
-30% -$1.11M
UGI icon
1296
CALL
UGI
UGI
$7.92B
$2.61M 0.01%
106,500
+700
+0.7% +$16.8K
SIG icon
1297
CALL
Signet Jewelers
SIG
$3.81B
$2.61M 0.01%
26,100
-2,000
-7% -$200K
TDW icon
1298
PUT
Tidewater
TDW
$3.71B
$2.6M 0.01%
28,300
+26,500
+1,472% +$1.98M
NOVA
1299
CALL
DELISTED
Sunnova Energy
NOVA
$2.6M 0.01%
424,500
-342,900
-45% -$3.09M
DVAX
1300
DELISTED
Dynavax Technologies
DVAX
$2.6M 0.01%
+209,317
New +$2.73M
50 51
52
53 54

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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.