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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
DELL icon
126
CALL
Dell
DELL
$283B
$27.7M 0.11%
243,000
+173,100
+248% +$16.2M
V icon
127
CALL
Visa
V
$677B
$27.6M 0.11%
98,900
-101,800
-51% -$28.1M
DKNG icon
128
CALL
DraftKings
DKNG
$11.4B
$27.6M 0.11%
607,100
-163,300
-21% -$6.65M
AAPL icon
129
Apple
AAPL
$4.89T
$27.4M 0.11%
159,536
-56,836
-26% -$10.3M
PLTR icon
130
CALL
Palantir
PLTR
$295B
$26.6M 0.1%
1,156,700
-554,800
-32% -$11.8M
TSN icon
131
Tyson Foods
TSN
$20.2B
$26.6M 0.1%
452,565
-121,732
-21% -$6.67M
RTX icon
132
CALL
RTX Corp
RTX
$287B
$26.6M 0.1%
272,400
-159,700
-37% -$14.4M
AIG icon
133
CALL
American International
AIG
$41.9B
$26.2M 0.1%
335,300
-297,000
-47% -$21.2M
GDX icon
134
PUT
VanEck Gold Miners ETF
GDX
$23B
$26.1M 0.1%
824,700
-486,900
-37% -$13.8M
ARES icon
135
PUT
Ares Management
ARES
$28.5B
$26.1M 0.1%
196,000
– –
CRM icon
136
CALL
Salesforce
CRM
$134B
$26.1M 0.1%
86,500
-129,200
-60% -$37.3M
MARA icon
137
CALL
Marathon Digital Holdings
MARA
$4.62B
$25.8M 0.1%
1,140,600
-2,078,100
-65% -$45.4M
CPRI icon
138
CALL
Capri Holdings
CPRI
$1.77B
$25.3M 0.1%
557,800
+68,700
+14% +$3.27M
APO icon
139
Apollo Global Management
APO
$70.7B
$25M 0.1%
222,246
+219,665
+8,511% +$23.2M
RH icon
140
PUT
RH
RH
$3.3B
$25M 0.1%
71,700
-34,800
-33% -$9.48M
MCK icon
141
PUT
McKesson
MCK
$98.5B
$24.5M 0.09%
45,700
+34,600
+312% +$17.6M
PEN icon
142
PUT
Penumbra
PEN
$12.5B
$24.5M 0.09%
109,700
+1,600
+1% +$396K
D icon
143
PUT
Dominion Energy
D
$62.5B
$24.3M 0.09%
494,600
-51,700
-9% -$2.42M
LVS icon
144
Las Vegas Sands
LVS
$30.5B
$24.3M 0.09%
469,803
+404,309
+617% +$20.8M
FLG
145
PUT
Flagstar Bank National Association
FLG
$5.77B
$24.3M 0.09%
2,513,433
+2,261,966
+900% +$41.8M
HOOD icon
146
PUT
Robinhood
HOOD
$85.2B
$23.8M 0.09%
1,183,500
+97,000
+9% +$1.36M
RACE icon
147
CALL
Ferrari
RACE
$63.3B
$23.7M 0.09%
54,400
+54,100
+18,033% +$21M
MA icon
148
CALL
Mastercard
MA
$477B
$23.5M 0.09%
48,700
+600
+1% +$274K
ACI icon
149
PUT
Albertsons Companies
ACI
$5.4B
$23.3M 0.09%
1,085,600
+863,100
+388% +$18.5M
ABR icon
150
PUT
Arbor Realty Trust
ABR
$960M
$23.2M 0.09%
1,747,200
+132,000
+8% +$1.77M
4 5
6
7 8

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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.