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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
AQST icon
1826
CALL
Aquestive Therapeutics
AQST
$452M
$1.33M 0.01%
312,800
+282,400
+929% +$940K
RIVN icon
1827
Rivian
RIVN
$23.6B
$1.33M 0.01%
121,507
-291,699
-71% -$4.2M
FYBR
1828
CALL
DELISTED
Frontier Communications
FYBR
$1.33M 0.01%
54,300
-25,500
-32% -$603K
WFC icon
1829
Wells Fargo
WFC
$254B
$1.33M 0.01%
22,932
-588,139
-96% -$30.8M
TLRY icon
1830
Tilray
TLRY
$493M
$1.33M 0.01%
53,755
-27,127
-34% -$523K
MT icon
1831
PUT
ArcelorMittal
MT
$49.5B
$1.32M 0.01%
48,000
-35,700
-43% -$962K
IRTC icon
1832
PUT
iRhythm Holdings
IRTC
$4.02B
$1.32M 0.01%
11,400
+4,600
+68% +$517K
QURE icon
1833
uniQure
QURE
$2.75B
$1.32M 0.01%
254,027
+203,746
+405% +$1.17M
FLR icon
1834
Fluor
FLR
$6.54B
$1.32M 0.01%
+31,241
New +$1.2M
TWLO icon
1835
PUT
Twilio
TWLO
$28.6B
$1.32M 0.01%
21,600
-127,400
-86% -$8.39M
DECK icon
1836
CALL
Deckers Outdoor
DECK
$14.1B
$1.32M 0.01%
8,400
+7,200
+600% +$998K
DECK icon
1837
PUT
Deckers Outdoor
DECK
$14.1B
$1.32M 0.01%
+8,400
New +$1.16M
CNX icon
1838
CALL
CNX Resources
CNX
$4.91B
$1.32M 0.01%
55,500
+36,300
+189% +$754K
ROKU icon
1839
PUT
Roku
ROKU
$21.6B
$1.32M 0.01%
20,200
-63,200
-76% -$4.92M
AGCO icon
1840
PUT
AGCO
AGCO
$8.41B
$1.32M 0.01%
10,700
+400
+4% +$46.6K
ACAD icon
1841
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$1.31M 0.01%
71,000
-113,800
-62% -$2.82M
DBX icon
1842
PUT
Dropbox
DBX
$7.78B
$1.31M 0.01%
54,000
+22,000
+69% +$616K
DAR icon
1843
Darling Ingredients
DAR
$9.32B
$1.31M 0.01%
+28,203
New +$1.24M
PBI icon
1844
Pitney Bowes
PBI
$2.39B
$1.31M 0.01%
302,688
-142,143
-32% -$586K
ARMK icon
1845
CALL
Aramark
ARMK
$15B
$1.31M 0.01%
40,300
-31,800
-44% -$958K
ASO icon
1846
CALL
Academy Sports + Outdoors
ASO
$3.04B
$1.31M 0.01%
19,400
-15,000
-44% -$1.01M
ZS icon
1847
PUT
Zscaler
ZS
$24.9B
$1.31M 0.01%
6,800
-11,500
-63% -$2.57M
XLB icon
1848
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 0.01%
28,200
-20,800
-42% -$895K
OWL icon
1849
PUT
Blue Owl Capital
OWL
$6.45B
$1.31M 0.01%
69,400
+5,300
+8% +$88.8K
VSXY
1850
PUT
Victoria's Secret
VSXY
$7.09B
$1.31M 0.01%
67,500
+21,400
+46% +$525K
72 73
74
75 76

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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.