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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
QS icon
1476
PUT
QuantumScape Corp
QS
$3.18B
$2.01M 0.01%
319,600
+92,500
+41% +$622K
BCRX icon
1477
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.01M 0.01%
395,700
-656,000
-62% -$3.69M
MTN icon
1478
CALL
Vail Resorts
MTN
$5.6B
$2.01M 0.01%
9,000
-1,000
-10% -$222K
NTR icon
1479
PUT
Nutrien
NTR
$33.3B
$2M 0.01%
36,900
-92,100
-71% -$4.8M
EW icon
1480
Edwards Lifesciences
EW
$48.2B
$2M 0.01%
20,957
+3,797
+22% +$319K
GLW icon
1481
PUT
Corning
GLW
$108B
$2M 0.01%
60,600
+8,600
+17% +$274K
ALT icon
1482
CALL
Altimmune
ALT
$581M
$1.99M 0.01%
195,800
-447,700
-70% -$4.55M
KRYS icon
1483
PUT
Krystal Biotech
KRYS
$10.7B
$1.99M 0.01%
11,200
+9,700
+647% +$1.35M
SE icon
1484
Sea Limited
SE
$65.8B
$1.99M 0.01%
36,997
-79,728
-68% -$3.67M
SII
1485
CALL
Sprott
SII
$2.73B
$1.98M 0.01%
53,600
+26,300
+96% +$944K
CFG icon
1486
CALL
Citizens Financial Group
CFG
$30.8B
$1.98M 0.01%
54,500
-33,300
-38% -$1.09M
WGO icon
1487
CALL
Winnebago Industries
WGO
$908M
$1.97M 0.01%
26,600
-21,300
-44% -$1.45M
OPRA
1488
Opera Ltd
OPRA
$1.71B
$1.97M 0.01%
124,358
+64,041
+106% +$809K
DHI icon
1489
CALL
D.R. Horton
DHI
$42.3B
$1.96M 0.01%
11,900
-34,300
-74% -$5.14M
SPG icon
1490
PUT
Simon Property Group
SPG
$76.8B
$1.96M 0.01%
12,500
-34,100
-73% -$5M
ABT icon
1491
CALL
Abbott
ABT
$187B
$1.95M 0.01%
17,200
-228,200
-93% -$26.2M
NRP icon
1492
CALL
Natural Resource Partners
NRP
$1.32B
$1.95M 0.01%
21,200
+7,200
+51% +$666K
MT icon
1493
CALL
ArcelorMittal
MT
$50.7B
$1.94M 0.01%
70,500
-232,400
-77% -$6.26M
HESM icon
1494
CALL
Hess Midstream
HESM
$5.13B
$1.94M 0.01%
53,800
+20,100
+60% +$679K
BGS icon
1495
CALL
B&G Foods
BGS
$297M
$1.94M 0.01%
169,700
-18,700
-10% -$196K
TTD icon
1496
PUT
Trade Desk
TTD
$8.89B
$1.94M 0.01%
22,200
-57,200
-72% -$4.33M
BTBT icon
1497
Bit Digital
BTBT
$459M
$1.94M 0.01%
676,172
+534,340
+377% +$1.47M
BAX icon
1498
CALL
Baxter International
BAX
$12.6B
$1.94M 0.01%
45,400
-63,000
-58% -$2.56M
PI icon
1499
CALL
Impinj
PI
$4.05B
$1.94M 0.01%
15,100
+14,100
+1,410% +$1.48M
VMC icon
1500
CALL
Vulcan Materials
VMC
$37.4B
$1.94M 0.01%
7,100
– –
58 59
60
61 62

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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.