We are live on ! Find out more
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
GRMN
1326
CALL
Garmin
GRMN
$48.9B
$2.52M 0.01%
16,900
-82,900
-83% -$10.9M
CHPT icon
1327
CALL
ChargePoint
CHPT
$138M
$2.51M 0.01%
66,050
-47,145
-42% -$1.85M
SLV icon
1328
iShares Silver Trust
SLV
$27.6B
$2.5M 0.01%
+109,781
New +$2.35M
QURE icon
1329
PUT
uniQure
QURE
$2.52B
$2.5M 0.01%
480,000
+437,100
+1,019% +$2.51M
DFTX
1330
CALL
Definium Therapeutics
DFTX
$5.57B
$2.49M 0.01%
264,900
-133,500
-34% -$761K
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
$2.49M 0.01%
44,047
+32,786
+291% +$1.78M
DB icon
1332
Deutsche Bank
DB
$67.6B
$2.48M 0.01%
157,577
-40,086
-20% -$548K
GAP
1333
CALL
The Gap Inc
GAP
$7.28B
$2.47M 0.01%
89,700
-76,600
-46% -$1.62M
MANU icon
1334
PUT
Manchester United
MANU
$4.03B
$2.47M 0.01%
176,600
-736,300
-81% -$13M
OZK icon
1335
CALL
Bank OZK
OZK
$5.62B
$2.46M 0.01%
54,100
+10,500
+24% +$470K
CURV icon
1336
CALL
Torrid Holdings
CURV
$271M
$2.46M 0.01%
503,800
+386,400
+329% +$1.91M
XIFR
1337
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2.46M 0.01%
81,700
-53,900
-40% -$1.53M
HD icon
1338
PUT
Home Depot
HD
$343B
$2.46M 0.01%
6,400
-9,700
-60% -$3.54M
FNV icon
1339
PUT
Franco-Nevada
FNV
$40.6B
$2.45M 0.01%
20,600
+100
+0.5% +$11K
DAR icon
1340
PUT
Darling Ingredients
DAR
$9.28B
$2.45M 0.01%
52,700
+44,500
+543% +$1.96M
KMX icon
1341
PUT
CarMax
KMX
$8.36B
$2.45M 0.01%
28,100
-36,600
-57% -$2.77M
WEN icon
1342
CALL
Wendy's
WEN
$1.46B
$2.44M 0.01%
129,700
-35,400
-21% -$665K
NKLA
1343
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.44M 0.01%
78,310
-2,330
-3% -$50K
SWBI icon
1344
CALL
Smith & Wesson
SWBI
$657M
$2.44M 0.01%
140,700
-67,500
-32% -$974K
MOR
1345
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.43M 0.01%
134,000
-267,300
-67% -$3.95M
GOTU icon
1346
PUT
Gaotu Techedu
GOTU
$384M
$2.42M 0.01%
370,100
-548,600
-60% -$2.9M
PGR icon
1347
PUT
Progressive
PGR
$128B
$2.42M 0.01%
11,700
-111,500
-91% -$20.7M
MELI icon
1348
PUT
Mercado Libre
MELI
$94.4B
$2.42M 0.01%
1,600
-7,100
-82% -$11.6M
SLV icon
1349
PUT
iShares Silver Trust
SLV
$27.6B
$2.42M 0.01%
106,300
-199,900
-65% -$4.27M
NRG icon
1350
PUT
NRG Energy
NRG
$26.9B
$2.42M 0.01%
35,700
-10,200
-22% -$572K
52 53
54
55 56

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.