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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
WW
1901
CALL
DELISTED
WW International
WW
$1.23M ﹤0.01%
665,400
-644,900
-49% -$2.57M
RUM icon
1902
PUT
RUM Group Inc
RUM
$1.56B
$1.23M ﹤0.01%
152,000
+106,800
+236% +$689K
EQX icon
1903
PUT
Equinox Gold
EQX
$7.07B
$1.23M ﹤0.01%
204,000
-93,500
-31% -$434K
ATXS
1904
CALL
DELISTED
Astria Therapeutics
ATXS
$1.22M ﹤0.01%
86,900
+83,600
+2,533% +$1.04M
LFMD icon
1905
CALL
LifeMD
LFMD
$176M
$1.22M ﹤0.01%
118,800
+91,500
+335% +$676K
BHVN icon
1906
CALL
Biohaven
BHVN
$2.02B
$1.22M ﹤0.01%
22,300
-23,600
-51% -$1.17M
NOVA
1907
DELISTED
Sunnova Energy
NOVA
$1.22M ﹤0.01%
+198,888
New +$1.79M
AMRX icon
1908
CALL
Amneal Pharmaceuticals
AMRX
$6.1B
$1.22M ﹤0.01%
201,000
-24,600
-11% -$139K
CPB icon
1909
PUT
Campbell Soup
CPB
$6.85B
$1.22M ﹤0.01%
27,400
-31,700
-54% -$1.37M
SNAP icon
1910
Snap
SNAP
$7.96B
$1.22M ﹤0.01%
106,068
-76,406
-42% -$1.02M
OCUL icon
1911
CALL
Ocular Therapeutix
OCUL
$1.83B
$1.22M ﹤0.01%
133,800
+53,400
+66% +$379K
GPN icon
1912
CALL
Global Payments
GPN
$24.1B
$1.22M ﹤0.01%
9,100
-47,800
-84% -$6.32M
ROOT icon
1913
CALL
Root
ROOT
$895M
$1.22M ﹤0.01%
19,900
-60,600
-75% -$1.43M
MTDR icon
1914
CALL
Matador Resources
MTDR
$6.04B
$1.22M ﹤0.01%
18,200
-12,300
-40% -$731K
IFF icon
1915
International Flavors & Fragrances
IFF
$20.3B
$1.21M ﹤0.01%
14,113
-3,151
-18% -$253K
VSTO
1916
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
37,000
-132,100
-78% -$4.01M
OSG
1917
Octave Specialty Group
OSG
$257M
$1.2M ﹤0.01%
77,089
-9,341
-11% -$147K
PINC
1918
PUT
DELISTED
Premier
PINC
$1.2M ﹤0.01%
+54,500
New +$1.18M
EW icon
1919
CALL
Edwards Lifesciences
EW
$49.4B
$1.2M ﹤0.01%
12,600
-6,100
-33% -$512K
GRAB icon
1920
PUT
Grab
GRAB
$13.7B
$1.2M ﹤0.01%
383,300
-180,500
-32% -$579K
GEN icon
1921
CALL
Gen Digital
GEN
$16.5B
$1.2M ﹤0.01%
53,700
+23,200
+76% +$514K
UAN icon
1922
CALL
CVR Partners
UAN
$1.3B
$1.2M ﹤0.01%
15,300
-1,600
-9% -$112K
ACVA icon
1923
CALL
ACV Auctions
ACVA
$1.41B
$1.2M ﹤0.01%
64,000
+6,000
+10% +$94K
TELL
1924
DELISTED
Tellurian Inc.
TELL
$1.2M ﹤0.01%
1,815,911
+195,090
+12% +$132K
CCCC icon
1925
CALL
C4 Therapeutics
CCCC
$389M
$1.2M ﹤0.01%
147,000
-479,900
-77% -$3.72M
75 76
77
78 79

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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.