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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
SBLK icon
2051
Star Bulk Carriers
SBLK
$3.05B
$1.04M ﹤0.01%
43,517
+26,827
+161% +$608K
ROOT icon
2052
PUT
Root
ROOT
$895M
$1.04M ﹤0.01%
17,000
-63,100
-79% -$1.49M
SNDX icon
2053
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$1.04M ﹤0.01%
43,600
-23,000
-35% -$513K
DASH icon
2054
DoorDash
DASH
$84.3B
$1.04M ﹤0.01%
7,526
-43,505
-85% -$5.12M
NVCR icon
2055
NovoCure
NVCR
$1.76B
$1.03M ﹤0.01%
66,195
-129,245
-66% -$1.9M
CLNE icon
2056
CALL
Clean Energy Fuels
CLNE
$416M
$1.03M ﹤0.01%
385,100
-116,500
-23% -$347K
INCY icon
2057
CALL
Incyte
INCY
$25.4B
$1.03M ﹤0.01%
18,100
-700
-4% -$42K
IMVT icon
2058
Immunovant
IMVT
$7.93B
$1.03M ﹤0.01%
31,908
-105,599
-77% -$3.85M
IBN icon
2059
CALL
ICICI Bank
IBN
$107B
$1.03M ﹤0.01%
39,000
-86,800
-69% -$2.17M
VLY icon
2060
Valley National Bancorp
VLY
$7.9B
$1.03M ﹤0.01%
+129,330
New +$1.15M
SVIX icon
2061
-1x Short VIX Futures ETF
SVIX
$159M
$1.03M ﹤0.01%
+24,267
New +$964K
MP icon
2062
MP Materials
MP
$6.78B
$1.03M ﹤0.01%
71,870
-18,202
-20% -$288K
AX icon
2063
CALL
Axos Financial
AX
$5.58B
$1.03M ﹤0.01%
19,000
-12,200
-39% -$642K
OCGN icon
2064
Ocugen
OCGN
$403M
$1.02M ﹤0.01%
624,796
+122,745
+24% +$103K
ASTS icon
2065
CALL
AST SpaceMobile
ASTS
$15.8B
$1.02M ﹤0.01%
353,300
-898,200
-72% -$3.01M
DV icon
2066
PUT
DoubleVerify
DV
$1.77B
$1.02M ﹤0.01%
29,100
-2,900
-9% -$108K
TRTX
2067
CALL
TPG RE Finance Trust
TRTX
$635M
$1.02M ﹤0.01%
132,500
+129,500
+4,317% +$863K
EA icon
2068
PUT
Electronic Arts
EA
$52.4B
$1.02M ﹤0.01%
7,700
-17,800
-70% -$2.44M
VISN
2069
Vistance Networks Inc
VISN
$2.61B
$1.02M ﹤0.01%
779,146
+2,313
+0.3% +$4.56K
NEO icon
2070
PUT
NeoGenomics
NEO
$1.99B
$1.02M ﹤0.01%
64,900
+41,400
+176% +$639K
ZTO icon
2071
CALL
ZTO Express
ZTO
$18.2B
$1.02M ﹤0.01%
48,700
+34,600
+245% +$662K
TCOM icon
2072
CALL
Trip.com Group
TCOM
$29B
$1.02M ﹤0.01%
23,200
-155,400
-87% -$6.31M
NLY icon
2073
PUT
Annaly Capital Management
NLY
$17.3B
$1.02M ﹤0.01%
51,700
-116,900
-69% -$2.25M
JBHT icon
2074
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.02M ﹤0.01%
5,100
+4,900
+2,450% +$989K
MTDR icon
2075
PUT
Matador Resources
MTDR
$6.04B
$1.01M ﹤0.01%
15,200
-62,800
-81% -$3.73M
81 82
83
84 85

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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.