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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
DRS icon
1676
CALL
Leonardo DRS
DRS
$12.3B
$1.6M 0.01%
72,600
-163,000
-69% -$3.39M
UEC icon
1677
Uranium Energy
UEC
$4.61B
$1.6M 0.01%
237,306
-56,799
-19% -$401K
NTB icon
1678
PUT
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.6M 0.01%
49,900
+49,800
+49,800% +$1.51M
HR icon
1679
CALL
Healthcare Realty
HR
$7.57B
$1.59M 0.01%
112,700
-73,700
-40% -$1.11M
GOOS
1680
CALL
Canada Goose Holdings
GOOS
$892M
$1.59M 0.01%
132,200
-44,500
-25% -$553K
TMCI icon
1681
Treace Medical Concepts
TMCI
$258M
$1.59M 0.01%
122,160
-4,396
-3% -$58.6K
XRX icon
1682
PUT
Xerox
XRX
$360M
$1.59M 0.01%
88,600
+52,100
+143% +$916K
WULF icon
1683
CALL
TeraWulf
WULF
$7.99B
$1.59M 0.01%
602,900
+334,100
+124% +$659K
ARVN icon
1684
PUT
Arvinas
ARVN
$525M
$1.58M 0.01%
38,300
+37,400
+4,156% +$1.63M
HIMS icon
1685
PUT
Hims & Hers Health
HIMS
$6.41B
$1.58M 0.01%
102,100
+32,900
+48% +$371K
AL
1686
CALL
DELISTED
Air Lease Corp
AL
$1.58M 0.01%
30,700
+17,600
+134% +$753K
HIVE
1687
HIVE Digital Technologies
HIVE
$719M
$1.57M 0.01%
+467,166
New +$1.67M
MGNI icon
1688
CALL
Magnite
MGNI
$2.81B
$1.57M 0.01%
146,400
-231,100
-61% -$2.31M
VICI icon
1689
CALL
VICI Properties
VICI
$29.8B
$1.57M 0.01%
52,800
-32,200
-38% -$966K
FLR icon
1690
PUT
Fluor
FLR
$6.7B
$1.57M 0.01%
37,200
+4,300
+13% +$165K
CORZ icon
1691
CALL
Core Scientific
CORZ
$6.22B
$1.57M 0.01%
+443,600
New +$1.54M
BN icon
1692
CALL
Brookfield
BN
$102B
$1.57M 0.01%
56,100
+18,000
+47% +$485K
BKD icon
1693
CALL
Brookdale Senior Living
BKD
$3.63B
$1.56M 0.01%
236,700
-12,600
-5% -$73.5K
LPG icon
1694
PUT
Dorian LPG
LPG
$1.91B
$1.56M 0.01%
40,600
-122,300
-75% -$4.71M
BILL icon
1695
CALL
BILL Holdings
BILL
$4.72B
$1.56M 0.01%
22,700
-100,100
-82% -$7M
DBC icon
1696
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.56M 0.01%
67,700
-56,500
-45% -$1.26M
RH icon
1697
RH
RH
$3.29B
$1.55M 0.01%
+4,456
New +$1.21M
QRVO icon
1698
CALL
Qorvo
QRVO
$8.02B
$1.55M 0.01%
13,500
-12,900
-49% -$1.42M
ALC icon
1699
CALL
Alcon
ALC
$34B
$1.55M 0.01%
18,600
+2,300
+14% +$184K
BE icon
1700
Bloom Energy
BE
$47.4B
$1.55M 0.01%
137,782
+128,559
+1,394% +$1.41M
66 67
68
69 70

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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.