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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
EH
176
PUT
EHang Holdings
EH
$372M
$21.2M 0.08%
1,030,200
+692,900
+205% +$8.96M
MRVL icon
177
CALL
Marvell Technology
MRVL
$174B
$21.1M 0.08%
297,400
+76,300
+35% +$5.23M
C icon
178
Citigroup
C
$222B
$21.1M 0.08%
333,137
-533,513
-62% -$29.7M
ET icon
179
Energy Transfer Partners
ET
$70.1B
$21M 0.08%
1,337,806
-598,514
-31% -$8.72M
JPM icon
180
JPMorgan Chase
JPM
$939B
$21M 0.08%
104,645
+39,146
+60% +$7.06M
ADM icon
181
CALL
Archer Daniels Midland
ADM
$41.4B
$20.9M 0.08%
333,300
+28,800
+9% +$1.69M
PFE icon
182
PUT
Pfizer
PFE
$140B
$20.8M 0.08%
751,200
-399,800
-35% -$11.1M
CSIQ icon
183
Canadian Solar
CSIQ
$906M
$20.6M 0.08%
1,042,724
+120,492
+13% +$2.6M
PGR icon
184
CALL
Progressive
PGR
$124B
$20.4M 0.08%
98,800
-66,300
-40% -$12.3M
PXD
185
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.08%
77,200
-63,800
-45% -$15M
MU icon
186
PUT
Micron Technology
MU
$1.04T
$20.2M 0.08%
171,500
-116,100
-40% -$10.5M
CHTR icon
187
CALL
Charter Communications
CHTR
$14.7B
$20.2M 0.08%
69,500
-116,400
-63% -$37.4M
STNG icon
188
Scorpio Tankers
STNG
$3.96B
$20M 0.08%
279,894
-404,643
-59% -$27.4M
PXD
189
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.08%
76,000
-105,700
-58% -$24.8M
GM icon
190
CALL
General Motors
GM
$74.7B
$19.8M 0.08%
437,100
-69,300
-14% -$2.69M
RILY icon
191
CALL
BRC Group Holdings
RILY
$277M
$19.7M 0.08%
932,100
+217,700
+30% +$4.37M
CRWD icon
192
CALL
CrowdStrike
CRWD
$187B
$19.7M 0.08%
245,600
+100,800
+70% +$7.72M
FSLR icon
193
First Solar
FSLR
$21.8B
$19.6M 0.08%
116,082
-187,878
-62% -$28.9M
UBS icon
194
CALL
UBS Group
UBS
$170B
$19.4M 0.07%
631,300
-4,678,600
-88% -$138M
EL icon
195
CALL
Estee Lauder
EL
$29B
$19.3M 0.07%
125,300
-27,700
-18% -$3.93M
FRO icon
196
CALL
Frontline
FRO
$8.75B
$19.3M 0.07%
825,900
-211,800
-20% -$4.78M
VRT icon
197
CALL
Vertiv
VRT
$112B
$19.3M 0.07%
236,000
-281,000
-54% -$17.7M
BLDR icon
198
CALL
Builders FirstSource
BLDR
$7.84B
$19.1M 0.07%
91,600
-25,100
-22% -$4.64M
W icon
199
CALL
Wayfair
W
$11.1B
$19.1M 0.07%
281,400
-32,600
-10% -$1.84M
XOM icon
200
PUT
ExxonMobil
XOM
$651B
$19M 0.07%
163,500
-70,200
-30% -$7.34M
6 7
8
9 10

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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.