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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
OPEN icon
1351
PUT
Opendoor
OPEN
$3.8B
$2.41M 0.01%
823,050
+243,763
+42% +$761K
BALL icon
1352
CALL
Ball Corp
BALL
$17.8B
$2.41M 0.01%
35,800
-34,100
-49% -$2.07M
PNR icon
1353
CALL
Pentair
PNR
$10.8B
$2.41M 0.01%
28,200
+26,700
+1,780% +$2.02M
MP icon
1354
CALL
MP Materials
MP
$7.35B
$2.4M 0.01%
167,800
-106,900
-39% -$1.69M
SBLK icon
1355
CALL
Star Bulk Carriers
SBLK
$3.12B
$2.4M 0.01%
100,400
+10,100
+11% +$229K
ENB icon
1356
PUT
Enbridge
ENB
$121B
$2.4M 0.01%
66,200
+17,900
+37% +$635K
LUNR icon
1357
CALL
Intuitive Machines
LUNR
$1.98B
$2.39M 0.01%
+382,900
New +$1.82M
UMC icon
1358
CALL
United Microelectronic
UMC
$43.6B
$2.38M 0.01%
294,800
+157,000
+114% +$1.25M
TEL icon
1359
PUT
TE Connectivity
TEL
$62.1B
$2.38M 0.01%
16,400
-100
-0.6% -$14K
EMBJ
1360
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2.37M 0.01%
88,800
-231,200
-72% -$4.59M
CBRL icon
1361
PUT
Cracker Barrel
CBRL
$1.2B
$2.36M 0.01%
32,500
+31,300
+2,608% +$2.27M
DOW icon
1362
CALL
Dow Inc
DOW
$20.8B
$2.36M 0.01%
40,800
-71,100
-64% -$3.93M
CI icon
1363
CALL
Cigna
CI
$79.6B
$2.36M 0.01%
6,500
-91,300
-93% -$30.1M
NKE icon
1364
PUT
Nike
NKE
$63.9B
$2.36M 0.01%
25,100
-91,400
-78% -$9.3M
RGR icon
1365
CALL
Sturm, Ruger & Co
RGR
$611M
$2.36M 0.01%
51,100
+50,300
+6,288% +$2.22M
RDDT icon
1366
PUT
Reddit
RDDT
$34.4B
$2.36M 0.01%
+47,800
New +$2.62M
TAL icon
1367
PUT
TAL Education Group
TAL
$5.79B
$2.36M 0.01%
207,500
-186,000
-47% -$2.32M
AMLX icon
1368
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.35M 0.01%
826,800
+356,300
+76% +$4.66M
GTM
1369
PUT
ZoomInfo Technologies
GTM
$967M
$2.35M 0.01%
146,400
+32,400
+28% +$527K
PLUG icon
1370
PUT
Plug Power
PLUG
$2.73B
$2.35M 0.01%
682,200
-123,300
-15% -$458K
XPEV icon
1371
PUT
XPeng
XPEV
$12.2B
$2.34M 0.01%
305,300
+13,000
+4% +$126K
GTHX
1372
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.34M 0.01%
542,700
+265,500
+96% +$925K
ENPH icon
1373
Enphase Energy
ENPH
$4.79B
$2.34M 0.01%
19,376
-45,365
-70% -$5.29M
VTLE
1374
CALL
DELISTED
Vital Energy
VTLE
$2.34M 0.01%
44,600
+12,200
+38% +$566K
KODK icon
1375
PUT
Kodak
KODK
$812M
$2.34M 0.01%
472,200
+437,800
+1,273% +$1.76M
53 54
55
56 57

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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.