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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
OMC icon
1701
PUT
Omnicom Group
OMC
$23.8B
$1.55M 0.01%
16,000
-30,100
-65% -$2.7M
RNG icon
1702
CALL
RingCentral
RNG
$4.92B
$1.54M 0.01%
44,300
-121,300
-73% -$4.08M
GSL icon
1703
Global Ship Lease
GSL
$1.58B
$1.54M 0.01%
75,740
-44,186
-37% -$900K
GLBS icon
1704
CALL
Globus Maritime Ltd
GLBS
$62.2M
$1.54M 0.01%
700,200
+463,700
+196% +$1.06M
VYM icon
1705
CALL
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.54M 0.01%
12,700
+2,500
+25% +$286K
CRH icon
1706
PUT
CRH
CRH
$67.2B
$1.54M 0.01%
17,800
+16,000
+889% +$1.22M
ELF icon
1707
e.l.f. Beauty
ELF
$4.96B
$1.54M 0.01%
7,831
+2,784
+55% +$495K
WULF icon
1708
PUT
TeraWulf
WULF
$7.91B
$1.53M 0.01%
583,500
+424,500
+267% +$837K
HIMS icon
1709
Hims & Hers Health
HIMS
$6.04B
$1.53M 0.01%
99,176
-570,886
-85% -$6.44M
GRFS
1710
Grifois
GRFS
$5.61B
$1.53M 0.01%
+229,517
New +$1.79M
WU icon
1711
CALL
Western Union
WU
$2.56B
$1.53M 0.01%
109,600
+13,300
+14% +$171K
MNST icon
1712
PUT
Monster Beverage
MNST
$95.4B
$1.53M 0.01%
25,800
-44,000
-63% -$2.53M
UNIT
1713
CALL
Uniti Group
UNIT
$2.58B
$1.53M 0.01%
259,200
-59,800
-19% -$342K
LSPD icon
1714
CALL
Lightspeed Commerce
LSPD
$1.45B
$1.53M 0.01%
108,700
-44,300
-29% -$703K
GLNG icon
1715
PUT
Golar LNG
GLNG
$4.87B
$1.53M 0.01%
63,500
-29,800
-32% -$664K
CXW icon
1716
PUT
CoreCivic
CXW
$3B
$1.53M 0.01%
97,800
-183,700
-65% -$2.68M
GYRE icon
1717
CALL
Gyre Therapeutics
GYRE
$647M
$1.53M 0.01%
87,300
+13,400
+18% +$241K
BCS icon
1718
Barclays
BCS
$89.1B
$1.52M 0.01%
+161,152
New +$1.32M
GEHC icon
1719
PUT
GE HealthCare
GEHC
$32.3B
$1.52M 0.01%
16,700
+2,700
+19% +$225K
SYM icon
1720
PUT
Symbotic
SYM
$5.21B
$1.52M 0.01%
33,700
-89,600
-73% -$3.93M
VTGN icon
1721
CALL
VistaGen Therapeutics
VTGN
$9.97M
$1.51M 0.01%
286,900
-269,600
-48% -$1.3M
WH icon
1722
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$1.51M 0.01%
19,700
+9,000
+84% +$706K
CABA icon
1723
PUT
Cabaletta Bio
CABA
$437M
$1.51M 0.01%
88,600
+86,600
+4,330% +$1.86M
ANF icon
1724
PUT
Abercrombie & Fitch
ANF
$4.55B
$1.5M 0.01%
12,000
-17,700
-60% -$2.02M
DASH icon
1725
CALL
DoorDash
DASH
$86.5B
$1.5M 0.01%
10,900
-32,900
-75% -$3.88M
67 68
69
70 71

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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.