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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
IEP icon
1726
Icahn Enterprises
IEP
$5.22B
$1.5M 0.01%
88,107
-193,699
-69% -$3.56M
CPB icon
1727
CALL
Campbell Soup
CPB
$6.82B
$1.5M 0.01%
33,700
-43,100
-56% -$1.86M
FLNG icon
1728
PUT
FLEX LNG
FLNG
$1.67B
$1.5M 0.01%
58,900
+18,900
+47% +$518K
NXT icon
1729
CALL
Nextpower Inc
NXT
$14.2B
$1.5M 0.01%
26,600
-200
-0.7% -$10.6K
NRP icon
1730
Natural Resource Partners
NRP
$1.32B
$1.49M 0.01%
16,245
-38,882
-71% -$3.6M
ATXS
1731
PUT
DELISTED
Astria Therapeutics
ATXS
$1.49M 0.01%
106,000
+91,000
+607% +$1.13M
APLD icon
1732
CALL
Applied Digital
APLD
$6.89B
$1.49M 0.01%
348,500
-297,400
-46% -$1.5M
EXEL icon
1733
PUT
Exelixis
EXEL
$14.1B
$1.49M 0.01%
62,800
-94,300
-60% -$2.1M
VAC icon
1734
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$1.49M 0.01%
13,800
+10,700
+345% +$966K
TITN icon
1735
PUT
Titan Machinery
TITN
$425M
$1.49M 0.01%
59,900
+59,700
+29,850% +$1.56M
QVCGA
1736
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.48M 0.01%
24,092
+21,086
+701% +$1.1M
NE icon
1737
CALL
Noble Corp
NE
$6.34B
$1.48M 0.01%
30,500
+30,200
+10,067% +$1.36M
CLW icon
1738
CALL
Clearwater Paper
CLW
$343M
$1.48M 0.01%
33,800
+30,000
+789% +$1.11M
TH icon
1739
CALL
Target Hospitality
TH
$1.43B
$1.48M 0.01%
135,700
-413,100
-75% -$3.88M
SMAR
1740
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.47M 0.01%
38,300
-74,900
-66% -$3.27M
BLNK icon
1741
CALL
Blink Charging
BLNK
$69.4M
$1.47M 0.01%
489,200
-165,400
-25% -$467K
USO icon
1742
PUT
United States Oil Fund
USO
$2.15B
$1.47M 0.01%
18,700
-73,400
-80% -$5.3M
ERO icon
1743
CALL
Ero Copper
ERO
$2.61B
$1.47M 0.01%
76,300
+30,300
+66% +$500K
ATI icon
1744
CALL
ATI
ATI
$24.4B
$1.47M 0.01%
28,700
+21,200
+283% +$959K
SSYS icon
1745
CALL
Stratasys
SSYS
$668M
$1.47M 0.01%
126,100
+81,100
+180% +$1.04M
XEL icon
1746
Xcel Energy
XEL
$49.6B
$1.47M 0.01%
27,260
+3,380
+14% +$193K
INVZ icon
1747
Innoviz Technologies
INVZ
$97.4M
$1.46M 0.01%
1,085,168
-43,468
-4% -$73K
MAR icon
1748
PUT
Marriott International
MAR
$100B
$1.46M 0.01%
5,800
-301,300
-98% -$73M
DVA icon
1749
CALL
DaVita
DVA
$15.5B
$1.46M 0.01%
10,600
-62,200
-85% -$7.46M
ADM icon
1750
Archer Daniels Midland
ADM
$39.3B
$1.46M 0.01%
+23,284
New +$1.37M
68 69
70
71 72

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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.