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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
EDU icon
1551
PUT
New Oriental
EDU
$8.08B
$1.83M 0.01%
21,100
-90,800
-81% -$7.71M
IBRX icon
1552
PUT
ImmunityBio
IBRX
$7.3B
$1.83M 0.01%
341,100
+216,900
+175% +$982K
KEYS icon
1553
CALL
Keysight
KEYS
$52.2B
$1.83M 0.01%
11,700
-13,000
-53% -$2M
VIPS icon
1554
PUT
Vipshop
VIPS
$7.13B
$1.83M 0.01%
110,500
-363,600
-77% -$6.12M
CVS icon
1555
CVS Health
CVS
$140B
$1.83M 0.01%
+22,892
New +$1.75M
EVRG icon
1556
CALL
Evergy
EVRG
$19.7B
$1.83M 0.01%
34,200
+13,900
+68% +$710K
AHCO icon
1557
CALL
AdaptHealth
AHCO
$1.53B
$1.82M 0.01%
+158,200
New +$1.34M
GSAT icon
1558
CALL
Globalstar
GSAT
$10.2B
$1.82M 0.01%
82,520
-21,220
-20% -$514K
PBF icon
1559
PUT
PBF Energy
PBF
$7.22B
$1.82M 0.01%
31,600
-109,200
-78% -$5.35M
DNUT icon
1560
CALL
Krispy Kreme
DNUT
$564M
$1.81M 0.01%
119,000
+34,400
+41% +$459K
ELAN icon
1561
PUT
Elanco Animal Health
ELAN
$12.7B
$1.81M 0.01%
111,300
-138,900
-56% -$2.17M
FNV icon
1562
Franco-Nevada
FNV
$40.6B
$1.81M 0.01%
15,203
-1,325
-8% -$146K
EMBJ
1563
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$1.81M 0.01%
68,000
+10,600
+18% +$210K
SLM icon
1564
CALL
SLM Corp
SLM
$4.74B
$1.81M 0.01%
83,100
+5,700
+7% +$114K
JOE icon
1565
PUT
St. Joe Company
JOE
$3.57B
$1.81M 0.01%
31,200
+2,700
+9% +$149K
SIMO icon
1566
PUT
Silicon Motion
SIMO
$7.51B
$1.81M 0.01%
23,500
-104,300
-82% -$7.12M
D icon
1567
Dominion Energy
D
$62.1B
$1.8M 0.01%
+36,658
New +$1.71M
BOH icon
1568
PUT
Bank of Hawaii
BOH
$3.16B
$1.8M 0.01%
28,900
-127,500
-82% -$8.08M
BCO icon
1569
CALL
Brink's
BCO
$4.87B
$1.8M 0.01%
19,500
-5,400
-22% -$449K
AR icon
1570
PUT
Antero Resources
AR
$10.5B
$1.8M 0.01%
62,100
+21,500
+53% +$519K
CIEN icon
1571
CALL
Ciena
CIEN
$49.6B
$1.8M 0.01%
36,400
+24,200
+198% +$1.28M
FRPT icon
1572
CALL
Freshpet
FRPT
$3.01B
$1.8M 0.01%
15,500
-12,700
-45% -$1.23M
GRPN icon
1573
Groupon
GRPN
$1.07B
$1.8M 0.01%
134,568
+66,678
+98% +$1.02M
TCOM icon
1574
PUT
Trip.com Group
TCOM
$28.5B
$1.8M 0.01%
40,900
-73,200
-64% -$2.97M
ON icon
1575
CALL
ON Semiconductor
ON
$32.8B
$1.79M 0.01%
24,300
-45,700
-65% -$3.5M
61 62
63
64 65

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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.