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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
AUR icon
2101
Aurora
AUR
$11.7B
$984K ﹤0.01%
348,872
+120,825
+53% +$347K
UNP icon
2102
CALL
Union Pacific
UNP
$174B
$984K ﹤0.01%
4,000
-5,800
-59% -$1.43M
O icon
2103
Realty Income
O
$61.1B
$983K ﹤0.01%
+18,164
New +$984K
BHP icon
2104
BHP
BHP
$211B
$983K ﹤0.01%
+17,033
New +$1.02M
ZTS icon
2105
PUT
Zoetis
ZTS
$32.7B
$981K ﹤0.01%
5,800
+1,600
+38% +$300K
BORR
2106
PUT
Borr Drilling
BORR
$1.19B
$981K ﹤0.01%
143,200
-141,900
-50% -$930K
URNM icon
2107
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$981K ﹤0.01%
19,900
-37,600
-65% -$1.92M
PSQH icon
2108
CALL
PSQ Holdings
PSQH
$12.4M
$981K ﹤0.01%
12,153
+7,146
+143% +$532K
AU icon
2109
AngloGold Ashanti
AU
$39.4B
$979K ﹤0.01%
44,100
+4,719
+12% +$88.9K
ULCC icon
2110
Frontier Group Holdings
ULCC
$1.5B
$979K ﹤0.01%
120,697
-22,512
-16% -$146K
CPRT icon
2111
PUT
Copart
CPRT
$28.5B
$979K ﹤0.01%
16,900
+12,000
+245% +$617K
AEO icon
2112
CALL
American Eagle Outfitters
AEO
$2.94B
$977K ﹤0.01%
37,900
-18,800
-33% -$418K
VFS icon
2113
PUT
VinFast Auto
VFS
$7.02B
$975K ﹤0.01%
196,100
-1,213,100
-86% -$6.81M
CIEN icon
2114
PUT
Ciena
CIEN
$46.8B
$974K ﹤0.01%
19,700
+9,300
+89% +$491K
SONO icon
2115
CALL
Sonos
SONO
$2.09B
$974K ﹤0.01%
51,100
+1,900
+4% +$33.7K
XPEL icon
2116
PUT
XPEL
XPEL
$1.22B
$972K ﹤0.01%
18,000
+17,300
+2,471% +$906K
EETH icon
2117
ProShares Ether Strategy ETF
EETH
$54.7M
$969K ﹤0.01%
12,014
+10,514
+701% +$705K
CG icon
2118
Carlyle Group
CG
$16.1B
$969K ﹤0.01%
+20,657
New +$893K
RPD icon
2119
PUT
Rapid7
RPD
$628M
$966K ﹤0.01%
19,700
+17,000
+630% +$933K
HL icon
2120
CALL
Hecla Mining
HL
$9.49B
$966K ﹤0.01%
200,800
-249,500
-55% -$996K
NTLA icon
2121
PUT
Intellia Therapeutics
NTLA
$1.51B
$966K ﹤0.01%
35,100
-39,300
-53% -$1.09M
GCT icon
2122
PUT
GigaCloud Technology
GCT
$1.55B
$965K ﹤0.01%
36,100
+12,600
+54% +$358K
BTG icon
2123
CALL
B2Gold
BTG
$4.98B
$963K ﹤0.01%
369,000
-1,071,100
-74% -$2.89M
KGC icon
2124
PUT
Kinross Gold
KGC
$27.7B
$961K ﹤0.01%
156,800
-630,800
-80% -$3.43M
GTE icon
2125
CALL
Gran Tierra Energy
GTE
$236M
$959K ﹤0.01%
134,300
-827,100
-86% -$4.6M
83 84
85
86 87

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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.