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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
AUPH icon
1376
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.33M 0.01%
465,600
-414,700
-47% -$2.81M
DXCM icon
1377
CALL
DexCom
DXCM
$28.9B
$2.33M 0.01%
16,800
-48,600
-74% -$6.11M
FLEX icon
1378
Flex
FLEX
$41.5B
$2.33M 0.01%
81,377
-439,398
-84% -$11.5M
CVLG icon
1379
PUT
Covenant Logistics
CVLG
$1.09B
$2.33M 0.01%
+100,400
New +$2.41M
AU icon
1380
CALL
AngloGold Ashanti
AU
$39.9B
$2.32M 0.01%
104,300
-281,100
-73% -$5.3M
WDC icon
1381
PUT
Western Digital
WDC
$160B
$2.31M 0.01%
44,850
-4,366
-9% -$191K
FROG icon
1382
CALL
JFrog
FROG
$9.26B
$2.31M 0.01%
52,300
+24,400
+87% +$945K
IMMR icon
1383
Immersion
IMMR
$254M
$2.31M 0.01%
308,388
-447,113
-59% -$3.18M
VET icon
1384
Vermilion Energy
VET
$1.59B
$2.31M 0.01%
185,407
-102,550
-36% -$1.15M
TMO icon
1385
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.01%
3,966
+1,120
+39% +$628K
GLBE icon
1386
Global E Online
GLBE
$6.53B
$2.3M 0.01%
63,404
+21,691
+52% +$804K
GFI icon
1387
PUT
Gold Fields
GFI
$29.2B
$2.3M 0.01%
144,900
+54,700
+61% +$761K
RBLX icon
1388
PUT
Roblox
RBLX
$35.4B
$2.3M 0.01%
60,300
-58,500
-49% -$2.37M
SCCO icon
1389
PUT
Southern Copper
SCCO
$140B
$2.3M 0.01%
23,300
-10,356
-31% -$827K
ZETA icon
1390
CALL
Zeta Global
ZETA
$5.46B
$2.29M 0.01%
209,800
-60,400
-22% -$603K
BTI icon
1391
British American Tobacco
BTI
$134B
$2.29M 0.01%
75,087
-73,007
-49% -$2.2M
IMVT icon
1392
PUT
Immunovant
IMVT
$7.99B
$2.29M 0.01%
70,800
-84,100
-54% -$3.07M
CROX icon
1393
PUT
Crocs
CROX
$6.75B
$2.29M 0.01%
15,900
-87,500
-85% -$9.97M
DO
1394
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.28M 0.01%
167,100
-22,700
-12% -$280K
UCTT
1395
CALL
Ultra Clean Holdings
UCTT
$3.47B
$2.27M 0.01%
49,400
+48,400
+4,840% +$1.97M
IDXX icon
1396
CALL
Idexx Laboratories
IDXX
$44.9B
$2.27M 0.01%
4,200
-4,300
-51% -$2.35M
CNK icon
1397
PUT
Cinemark Holdings
CNK
$4.09B
$2.26M 0.01%
126,000
-254,600
-67% -$4.01M
NVNO
1398
CALL
enVVeno Medical
NVNO
$6.94M
$2.26M 0.01%
11,886
+840
+8% +$151K
WOLF icon
1399
PUT
Wolfspeed
WOLF
$1.14B
$2.26M 0.01%
76,600
-89,300
-54% -$2.69M
LAC
1400
CALL
Lithium Americas
LAC
$972M
$2.26M 0.01%
335,700
-100,500
-23% -$522K
54 55
56
57 58

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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.