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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
BOIL icon
1601
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1.73M 0.01%
13,460
-4,990
-27% -$1.03M
SSO icon
1602
ProShares Ultra S&P500
SSO
$7.75B
$1.73M 0.01%
44,650
-736
-2% -$26K
BROS icon
1603
CALL
Dutch Bros
BROS
$8.87B
$1.73M 0.01%
52,400
-75,400
-59% -$2.22M
EVLV icon
1604
CALL
Evolv Technologies
EVLV
$1.01B
$1.73M 0.01%
388,500
+295,100
+316% +$1.28M
CLB icon
1605
CALL
Core Laboratories
CLB
$493M
$1.73M 0.01%
101,200
+400
+0.4% +$6.29K
ANIP icon
1606
PUT
ANI Pharmaceuticals
ANIP
$1.84B
$1.73M 0.01%
+25,000
New +$1.51M
SMTC icon
1607
CALL
Semtech
SMTC
$10.4B
$1.73M 0.01%
62,800
+18,900
+43% +$404K
SGI
1608
PUT
Somnigroup International
SGI
$15.2B
$1.72M 0.01%
30,300
-6,600
-18% -$344K
ACHR icon
1609
PUT
Archer Aviation
ACHR
$3.68B
$1.72M 0.01%
372,600
+86,000
+30% +$432K
BUR icon
1610
CALL
Burford Capital
BUR
$955M
$1.72M 0.01%
107,700
-204,400
-65% -$3.03M
MP icon
1611
PUT
MP Materials
MP
$7.35B
$1.72M 0.01%
120,200
+5,500
+5% +$87K
CNC icon
1612
PUT
Centene
CNC
$31.6B
$1.72M 0.01%
21,900
-29,400
-57% -$2.27M
PAYO icon
1613
CALL
Payoneer
PAYO
$2.42B
$1.71M 0.01%
352,200
-345,000
-49% -$1.68M
BMBL icon
1614
CALL
Bumble
BMBL
$393M
$1.71M 0.01%
150,500
-15,000
-9% -$191K
HUYA
1615
PUT
Huya Inc
HUYA
$561M
$1.71M 0.01%
374,900
-4,650,200
-93% -$16.8M
CPNG icon
1616
PUT
Coupang
CPNG
$27.7B
$1.7M 0.01%
95,800
-36,500
-28% -$597K
CDLX icon
1617
Cardlytics
CDLX
$22.3M
$1.7M 0.01%
+11,761
New +$993K
FF icon
1618
CALL
Future Fuel
FF
$202M
$1.7M 0.01%
211,300
+99,600
+89% +$611K
AVXL icon
1619
CALL
Anavex Life Sciences
AVXL
$238M
$1.7M 0.01%
333,900
+114,100
+52% +$642K
TREE icon
1620
LendingTree
TREE
$572M
$1.7M 0.01%
40,075
-11,340
-22% -$397K
DINO icon
1621
CALL
HF Sinclair
DINO
$16.1B
$1.7M 0.01%
28,100
-21,600
-43% -$1.23M
QS icon
1622
QuantumScape Corp
QS
$3.18B
$1.68M 0.01%
267,848
+103,030
+63% +$693K
PAYX icon
1623
CALL
Paychex
PAYX
$42.3B
$1.68M 0.01%
13,700
-38,800
-74% -$4.71M
ABT icon
1624
PUT
Abbott
ABT
$187B
$1.68M 0.01%
14,800
-13,400
-48% -$1.54M
UNM icon
1625
CALL
Unum
UNM
$14B
$1.68M 0.01%
31,300
-19,400
-38% -$946K
63 64
65
66 67

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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.