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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
DHT icon
1526
PUT
DHT Holdings
DHT
$2.99B
$1.88M 0.01%
163,400
+38,300
+31% +$420K
TME icon
1527
PUT
Tencent Music
TME
$15.6B
$1.88M 0.01%
167,700
-282,000
-63% -$2.77M
PTON icon
1528
CALL
Peloton Interactive
PTON
$2.84B
$1.87M 0.01%
437,000
-849,700
-66% -$4.2M
COR icon
1529
PUT
Cencora
COR
$62.2B
$1.87M 0.01%
7,700
+6,300
+450% +$1.45M
DCH
1530
CALL
Dauch Corp
DCH
$1.33B
$1.87M 0.01%
254,000
+55,700
+28% +$420K
RLX icon
1531
CALL
RLX Technology
RLX
$2.43B
$1.87M 0.01%
972,300
-204,200
-17% -$390K
UEC icon
1532
CALL
Uranium Energy
UEC
$4.67B
$1.86M 0.01%
275,900
-54,600
-17% -$386K
BWA icon
1533
CALL
BorgWarner
BWA
$13B
$1.86M 0.01%
53,600
+9,600
+22% +$314K
GT icon
1534
Goodyear
GT
$2.12B
$1.86M 0.01%
135,443
-199,881
-60% -$2.61M
CNR
1535
PUT
Core Natural Resources Inc
CNR
$4.02B
$1.86M 0.01%
22,200
-43,600
-66% -$3.89M
CCJ icon
1536
PUT
Cameco
CCJ
$37.9B
$1.86M 0.01%
42,900
-273,500
-86% -$12M
ARLO icon
1537
CALL
Arlo Technologies
ARLO
$1.55B
$1.86M 0.01%
146,900
-24,700
-14% -$247K
IDA icon
1538
PUT
Idacorp
IDA
$8.24B
$1.86M 0.01%
20,000
-9,800
-33% -$897K
BBW icon
1539
CALL
Build-A-Bear
BBW
$443M
$1.85M 0.01%
62,100
-87,200
-58% -$2.09M
ETSY icon
1540
Etsy
ETSY
$8.21B
$1.85M 0.01%
26,990
-29,733
-52% -$2.13M
SEDG icon
1541
CALL
SolarEdge
SEDG
$2.44B
$1.85M 0.01%
26,100
-86,700
-77% -$6.26M
LEGN icon
1542
PUT
Legend Biotech
LEGN
$3.68B
$1.85M 0.01%
33,000
+22,600
+217% +$1.36M
SUN icon
1543
CALL
Sunoco
SUN
$14.4B
$1.85M 0.01%
30,700
-69,800
-69% -$4.22M
MREO
1544
CALL
Mereo BioPharma
MREO
$48.2M
$1.85M 0.01%
559,300
-15,200
-3% -$51.5K
EGO icon
1545
CALL
Eldorado Gold
EGO
$8.4B
$1.84M 0.01%
131,100
-65,000
-33% -$790K
HASI icon
1546
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.84M 0.01%
64,800
-36,600
-36% -$916K
LNG icon
1547
CALL
Cheniere Energy
LNG
$52.8B
$1.84M 0.01%
11,400
-50,100
-81% -$8.05M
ACN icon
1548
PUT
Accenture
ACN
$101B
$1.84M 0.01%
5,300
-1,900
-26% -$693K
CNR
1549
CALL
Core Natural Resources Inc
CNR
$4.02B
$1.83M 0.01%
21,900
-81,100
-79% -$7.24M
ALAB icon
1550
CALL
Astera Labs
ALAB
$44.6B
$1.83M 0.01%
+24,700
New +$1.83M
60 61
62
63 64

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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.