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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
IP icon
1876
PUT
International Paper
IP
$22.6B
$1.26M ﹤0.01%
32,400
-12,000
-27% -$435K
OPK icon
1877
PUT
Opko Health
OPK
$1.02B
$1.26M ﹤0.01%
1,053,200
+954,000
+962% +$955K
STM icon
1878
CALL
STMicroelectronics
STM
$43.1B
$1.26M ﹤0.01%
29,200
-32,700
-53% -$1.48M
PNC icon
1879
PNC Financial Services
PNC
$99.1B
$1.26M ﹤0.01%
+7,790
New +$1.17M
RJF icon
1880
CALL
Raymond James Financial
RJF
$33.5B
$1.26M ﹤0.01%
9,800
+8,500
+654% +$990K
PEB icon
1881
PUT
Pebblebrook Hotel Trust
PEB
$2.18B
$1.26M ﹤0.01%
81,500
+79,000
+3,160% +$1.24M
RKT icon
1882
CALL
Rocket Companies
RKT
$38.8B
$1.25M ﹤0.01%
86,100
-326,700
-79% -$4.05M
AMTX icon
1883
CALL
Aemetis
AMTX
$99.2M
$1.25M ﹤0.01%
208,900
-157,400
-43% -$597K
COF icon
1884
PUT
Capital One
COF
$128B
$1.25M ﹤0.01%
8,400
-35,300
-81% -$4.78M
RELY icon
1885
CALL
Remitly
RELY
$4.9B
$1.25M ﹤0.01%
60,300
+59,800
+11,960% +$1.14M
FLYW icon
1886
CALL
Flywire
FLYW
$2.04B
$1.25M ﹤0.01%
50,400
+26,700
+113% +$623K
ARCB icon
1887
ArcBest
ARCB
$3.15B
$1.25M ﹤0.01%
+8,766
New +$1.15M
SEE
1888
PUT
DELISTED
Sealed Air
SEE
$1.25M ﹤0.01%
33,500
+500
+2% +$17.9K
APP icon
1889
PUT
Applovin
APP
$134B
$1.25M ﹤0.01%
18,000
-84,200
-82% -$4.46M
DXCM icon
1890
DexCom
DXCM
$29B
$1.24M ﹤0.01%
8,972
+4,064
+83% +$511K
MX icon
1891
PUT
Magnachip Semiconductor
MX
$110M
$1.24M ﹤0.01%
222,900
+184,600
+482% +$1.18M
SLCA
1892
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M ﹤0.01%
100,200
+52,000
+108% +$582K
TOST icon
1893
Toast
TOST
$18.9B
$1.24M ﹤0.01%
49,895
-11,219
-18% -$232K
ZG icon
1894
CALL
Zillow
ZG
$7.85B
$1.24M ﹤0.01%
25,900
+10,400
+67% +$550K
FRO icon
1895
PUT
Frontline
FRO
$8.71B
$1.24M ﹤0.01%
53,000
-172,900
-77% -$3.9M
ICL icon
1896
ICL Group
ICL
$6.58B
$1.24M ﹤0.01%
+230,303
New +$1.13M
WSM icon
1897
CALL
Williams-Sonoma
WSM
$27.5B
$1.24M ﹤0.01%
7,800
-3,600
-32% -$418K
TXG icon
1898
PUT
10x Genomics
TXG
$5.88B
$1.23M ﹤0.01%
32,900
+32,800
+32,800% +$1.44M
EWA icon
1899
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$1.23M ﹤0.01%
50,000
+45,300
+964% +$1.08M
PERI icon
1900
Perion Network
PERI
$380M
$1.23M ﹤0.01%
54,771
-23,341
-30% -$595K
74 75
76
77 78

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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.