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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
RDDT icon
1401
Reddit
RDDT
$34.4B
$2.25M 0.01%
+45,592
New +$2.5M
IP icon
1402
CALL
International Paper
IP
$23.3B
$2.25M 0.01%
57,600
-52,700
-48% -$1.91M
BLMN icon
1403
CALL
Bloomin' Brands
BLMN
$736M
$2.24M 0.01%
78,100
+10,000
+15% +$272K
UL icon
1404
CALL
Unilever
UL
$144B
$2.24M 0.01%
39,644
-12,000
-23% -$665K
TRMD icon
1405
PUT
TORM
TRMD
$3.05B
$2.24M 0.01%
64,000
+2,300
+4% +$78.2K
DUOL icon
1406
PUT
Duolingo
DUOL
$6.56B
$2.23M 0.01%
10,100
+9,700
+2,425% +$1.98M
EBAY icon
1407
PUT
eBay
EBAY
$52.1B
$2.23M 0.01%
42,200
-42,700
-50% -$1.94M
SWK icon
1408
CALL
Stanley Black & Decker
SWK
$14.6B
$2.21M 0.01%
22,600
-1,500
-6% -$138K
DOCS icon
1409
Doximity
DOCS
$3.85B
$2.21M 0.01%
82,025
+36,548
+80% +$1.04M
APA icon
1410
CALL
APA Corp
APA
$12.3B
$2.2M 0.01%
63,900
-91,300
-59% -$2.89M
XPOF icon
1411
CALL
Xponential Fitness
XPOF
$282M
$2.2M 0.01%
132,800
-13,800
-9% -$170K
TXG icon
1412
CALL
10x Genomics
TXG
$5.97B
$2.19M 0.01%
58,400
-1,100
-2% -$48.3K
KSS icon
1413
CALL
Kohl's
KSS
$2.16B
$2.19M 0.01%
75,100
-500
-0.7% -$13.4K
SNOW icon
1414
Snowflake
SNOW
$93.7B
$2.19M 0.01%
13,533
+1,993
+17% +$386K
FDX icon
1415
FedEx
FDX
$74B
$2.18M 0.01%
7,540
-2,125
-22% -$532K
FROG icon
1416
PUT
JFrog
FROG
$9.26B
$2.18M 0.01%
49,400
+43,700
+767% +$1.69M
FLR icon
1417
CALL
Fluor
FLR
$6.89B
$2.18M 0.01%
51,600
-4,200
-8% -$161K
BKNG icon
1418
CALL
Booking.com
BKNG
$154B
$2.18M 0.01%
15,000
-75,000
-83% -$10.7M
TNK icon
1419
CALL
Teekay Tankers
TNK
$2.66B
$2.17M 0.01%
37,200
-14,600
-28% -$825K
BEN icon
1420
CALL
Franklin Resources
BEN
$17.3B
$2.17M 0.01%
77,200
+17,300
+29% +$477K
KNTK icon
1421
CALL
Kinetik
KNTK
$3.64B
$2.17M 0.01%
54,400
+42,400
+353% +$1.46M
JNPR
1422
CALL
DELISTED
Juniper Networks
JNPR
$2.17M 0.01%
58,500
+10,200
+21% +$372K
AMSC icon
1423
CALL
American Superconductor
AMSC
$1.39B
$2.17M 0.01%
160,400
-193,200
-55% -$2.4M
CELH icon
1424
PUT
Celsius Holdings
CELH
$7.53B
$2.16M 0.01%
26,100
-167,700
-87% -$11.5M
RDW icon
1425
PUT
Redwire
RDW
$2.05B
$2.16M 0.01%
492,900
+437,900
+796% +$1.39M
55 56
57
58 59

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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.