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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
T icon
1951
AT&T
T
$164B
$1.16M ﹤0.01%
65,974
+4,161
+7% +$71.1K
ZIM icon
1952
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.16M ﹤0.01%
114,733
-215,068
-65% -$2.61M
HE icon
1953
Hawaiian Electric Industries
HE
$2.26B
$1.16M ﹤0.01%
102,975
+15,653
+18% +$199K
RICK icon
1954
CALL
RCI Hospitality Holdings
RICK
$202M
$1.16M ﹤0.01%
20,000
-8,400
-30% -$494K
CLS icon
1955
PUT
Celestica
CLS
$37.8B
$1.16M ﹤0.01%
25,800
+8,500
+49% +$323K
MEDP icon
1956
Medpace
MEDP
$16.3B
$1.16M ﹤0.01%
2,860
+2,786
+3,765% +$980K
VOO icon
1957
CALL
Vanguard S&P 500 ETF
VOO
$956B
$1.15M ﹤0.01%
2,400
-3,800
-61% -$1.74M
AZUL
1958
DELISTED
Azul
AZUL
$1.15M ﹤0.01%
148,425
+10,033
+7% +$79.5K
WM icon
1959
PUT
Waste Management
WM
$95B
$1.15M ﹤0.01%
5,400
-1,800
-25% -$354K
LITE icon
1960
PUT
Lumentum
LITE
$46.9B
$1.15M ﹤0.01%
24,300
-21,000
-46% -$1.07M
BCC icon
1961
CALL
Boise Cascade
BCC
$2.73B
$1.15M ﹤0.01%
7,500
+200
+3% +$27K
SPGI icon
1962
PUT
S&P Global
SPGI
$124B
$1.15M ﹤0.01%
2,700
-2,400
-47% -$1.04M
AAOI icon
1963
Applied Optoelectronics
AAOI
$6.14B
$1.15M ﹤0.01%
82,810
+11,613
+16% +$196K
INTT icon
1964
CALL
inTEST
INTT
$143M
$1.15M ﹤0.01%
86,600
-37,900
-30% -$449K
LQDA icon
1965
Liquidia Corp
LQDA
$7.72B
$1.15M ﹤0.01%
77,703
+70,800
+1,026% +$984K
CEG icon
1966
PUT
Constellation Energy
CEG
$92.1B
$1.15M ﹤0.01%
6,200
-7,500
-55% -$1.07M
HPK icon
1967
HighPeak Energy
HPK
$838M
$1.14M ﹤0.01%
72,531
+56,566
+354% +$840K
SPRY icon
1968
CALL
ARS Pharmaceuticals
SPRY
$579M
$1.14M ﹤0.01%
111,900
+95,700
+591% +$714K
SNPS icon
1969
CALL
Synopsys
SNPS
$71.6B
$1.14M ﹤0.01%
2,000
– –
CERE
1970
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.14M ﹤0.01%
27,017
+6,932
+35% +$291K
TK icon
1971
Teekay
TK
$996M
$1.14M ﹤0.01%
+156,811
New +$1.23M
SAN icon
1972
CALL
Banco Santander
SAN
$191B
$1.14M ﹤0.01%
235,600
-725,600
-75% -$3.03M
HBI
1973
CALL
DELISTED
Hanesbrands
HBI
$1.14M ﹤0.01%
196,500
+70,700
+56% +$339K
GDDY icon
1974
CALL
GoDaddy
GDDY
$13.9B
$1.14M ﹤0.01%
9,600
-700
-7% -$77.9K
TH icon
1975
PUT
Target Hospitality
TH
$1.43B
$1.14M ﹤0.01%
104,700
-157,500
-60% -$1.48M
77 78
79
80 81

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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.