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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
S icon
151
CALL
SentinelOne
S
$6.22B
$23.1M 0.09%
992,800
-144,000
-13% -$3.76M
BLK icon
152
CALL
Blackrock
BLK
$164B
$23.1M 0.09%
27,700
-30,700
-53% -$24.7M
UBER icon
153
Uber
UBER
$134B
$23M 0.09%
299,227
+120,735
+68% +$8.67M
CVNA icon
154
CALL
Carvana
CVNA
$43.3B
$23M 0.09%
1,309,000
-10,819,500
-89% -$132M
USB.PRH icon
155
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$22.8M 0.09%
510,200
-237,300
-32% -$5.03M
UNH icon
156
CALL
UnitedHealth
UNH
$382B
$22.8M 0.09%
46,100
-136,900
-75% -$69.6M
SRPT icon
157
CALL
Sarepta Therapeutics
SRPT
$1.66B
$22.8M 0.09%
175,800
-156,300
-47% -$19.1M
PYPL icon
158
PayPal
PYPL
$49.5B
$22.5M 0.09%
335,349
+166,067
+98% +$10.2M
CSIQ icon
159
PUT
Canadian Solar
CSIQ
$906M
$22.5M 0.09%
1,136,700
-50,300
-4% -$1.08M
APO icon
160
CALL
Apollo Global Management
APO
$70.7B
$22.4M 0.09%
199,200
-207,400
-51% -$21.9M
ABR icon
161
CALL
Arbor Realty Trust
ABR
$960M
$22.4M 0.09%
1,690,000
+577,000
+52% +$7.73M
SIRI icon
162
PUT
SiriusXM
SIRI
$10B
$22.3M 0.09%
574,730
-148,270
-21% -$7.05M
NEM icon
163
PUT
Newmont
NEM
$98.2B
$22.1M 0.09%
617,700
+151,900
+33% +$5.24M
IOVA icon
164
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$22.1M 0.08%
1,489,100
+433,200
+41% +$5.04M
FUTU icon
165
PUT
Futu Holdings
FUTU
$13.9B
$21.8M 0.08%
402,000
-284,300
-41% -$14.7M
ALB icon
166
CALL
Albemarle
ALB
$13.5B
$21.7M 0.08%
164,700
-79,000
-32% -$9.73M
MARA icon
167
PUT
Marathon Digital Holdings
MARA
$4.62B
$21.7M 0.08%
960,000
-513,500
-35% -$11.2M
FCX icon
168
CALL
Freeport-McMoran
FCX
$90B
$21.6M 0.08%
460,200
-144,800
-24% -$5.85M
MPT
169
PUT
Medical Properties Trust
MPT
$2.89B
$21.6M 0.08%
4,594,600
+3,044,100
+196% +$11.7M
PAAS icon
170
CALL
Pan American Silver
PAAS
$18.6B
$21.5M 0.08%
1,424,900
-101,400
-7% -$1.4M
ACB
171
CALL
Aurora Cannabis
ACB
$165M
$21.5M 0.08%
4,886,200
+4,356,830
+823% +$16.9M
BTU icon
172
CALL
Peabody Energy
BTU
$2.78B
$21.4M 0.08%
880,900
-719,200
-45% -$18.1M
CAL icon
173
CALL
Caleres
CAL
$396M
$21.3M 0.08%
518,800
+247,500
+91% +$8.64M
NVO
174
CALL
Novo Nordisk
NVO
$216B
$21.2M 0.08%
165,400
-169,500
-51% -$20.2M
KBH icon
175
CALL
KB Home
KBH
$3.48B
$21.2M 0.08%
299,500
-9,100
-3% -$581K
5 6
7
8 9

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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.