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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
MRAM icon
2126
PUT
Everspin Technologies
MRAM
$303M
$958K ﹤0.01%
120,900
+115,300
+2,059% +$983K
KMB icon
2127
PUT
Kimberly-Clark
KMB
$37.6B
$957K ﹤0.01%
7,400
+5,500
+289% +$675K
ERIC icon
2128
CALL
Ericsson
ERIC
$32.1B
$957K ﹤0.01%
173,600
-395,500
-69% -$2.23M
CMCSA icon
2129
PUT
Comcast
CMCSA
$87.3B
$954K ﹤0.01%
22,000
-48,500
-69% -$2.09M
AGI icon
2130
PUT
Alamos Gold
AGI
$12B
$953K ﹤0.01%
64,600
-18,900
-23% -$239K
TRUP icon
2131
CALL
Trupanion
TRUP
$1.13B
$953K ﹤0.01%
34,500
-72,900
-68% -$2.03M
LUMN icon
2132
CALL
Lumen
LUMN
$6.43B
$950K ﹤0.01%
609,000
-402,700
-40% -$629K
CORT icon
2133
CALL
Corcept Therapeutics
CORT
$9.98B
$950K ﹤0.01%
37,700
+26,700
+243% +$631K
DV icon
2134
CALL
DoubleVerify
DV
$1.77B
$949K ﹤0.01%
27,000
-65,000
-71% -$2.42M
AEP icon
2135
PUT
American Electric Power
AEP
$70.4B
$947K ﹤0.01%
11,000
+1,400
+15% +$114K
DRD
2136
PUT
DRDGold
DRD
$1.75B
$947K ﹤0.01%
115,500
+95,600
+480% +$725K
COMP icon
2137
PUT
Compass
COMP
$8.67B
$946K ﹤0.01%
262,700
+260,800
+13,726% +$921K
PAYO icon
2138
PUT
Payoneer
PAYO
$2.41B
$943K ﹤0.01%
194,100
-524,900
-73% -$2.56M
NSC icon
2139
Norfolk Southern
NSC
$75.4B
$943K ﹤0.01%
+3,698
New +$915K
CORT icon
2140
PUT
Corcept Therapeutics
CORT
$9.98B
$942K ﹤0.01%
37,400
+36,700
+5,243% +$867K
KNTE
2141
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$942K ﹤0.01%
354,121
-209,444
-37% -$519K
AAP icon
2142
Advance Auto Parts
AAP
$3.53B
$942K ﹤0.01%
11,065
-3,894
-26% -$269K
FNV icon
2143
CALL
Franco-Nevada
FNV
$41.3B
$941K ﹤0.01%
7,900
-21,300
-73% -$2.34M
BAM icon
2144
PUT
Brookfield Asset Management
BAM
$75.6B
$941K ﹤0.01%
22,400
+20,100
+874% +$813K
EQNR icon
2145
PUT
Equinor
EQNR
$97.3B
$941K ﹤0.01%
34,800
+9,200
+36% +$252K
OGN icon
2146
CALL
Organon & Co
OGN
$3.56B
$940K ﹤0.01%
50,000
-800
-2% -$13.7K
LUMN icon
2147
PUT
Lumen
LUMN
$6.43B
$939K ﹤0.01%
601,800
-130,000
-18% -$203K
PPL
2148
PUT
PPL Corp
PPL
$26.9B
$939K ﹤0.01%
34,100
+14,500
+74% +$386K
BNS icon
2149
CALL
Scotiabank
BNS
$105B
$937K ﹤0.01%
18,100
+8,700
+93% +$417K
RDN icon
2150
CALL
Radian Group
RDN
$5.28B
$937K ﹤0.01%
28,000
-30,700
-52% -$904K
84 85
86
87 88

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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.