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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
AXP icon
201
PUT
American Express
AXP
$223B
$19M 0.07%
83,300
-76,600
-48% -$15.9M
DIS icon
202
CALL
Walt Disney
DIS
$165B
$18.9M 0.07%
154,700
-480,000
-76% -$50.1M
TFC icon
203
PUT
Truist Financial
TFC
$63.2B
$18.9M 0.07%
484,500
-52,600
-10% -$1.92M
NEM icon
204
CALL
Newmont
NEM
$98.2B
$18.9M 0.07%
526,500
-329,000
-38% -$11.3M
KO icon
205
PUT
Coca-Cola
KO
$354B
$18.6M 0.07%
303,800
-226,700
-43% -$13.6M
MU icon
206
CALL
Micron Technology
MU
$1.04T
$18.6M 0.07%
157,600
-41,200
-21% -$3.73M
WFC icon
207
CALL
Wells Fargo
WFC
$261B
$18.5M 0.07%
319,700
-256,100
-44% -$13.4M
CYBR
208
CALL
DELISTED
CyberArk
CYBR
$18.5M 0.07%
69,500
+49,100
+241% +$12.2M
BYND icon
209
CALL
Beyond Meat
BYND
$288M
$18.4M 0.07%
2,220,200
-832,700
-27% -$6.41M
HAS icon
210
CALL
Hasbro
HAS
$12.6B
$18.4M 0.07%
324,900
+48,200
+17% +$2.45M
TMUS icon
211
PUT
T-Mobile US
TMUS
$193B
$18.3M 0.07%
112,400
-79,700
-41% -$13M
QLYS icon
212
CALL
Qualys
QLYS
$4.84B
$18.2M 0.07%
109,000
+90,700
+496% +$16M
GD icon
213
CALL
General Dynamics
GD
$105B
$18.1M 0.07%
64,100
-2,100
-3% -$562K
RIG icon
214
Transocean
RIG
$5.92B
$18.1M 0.07%
2,882,144
+513,265
+22% +$2.8M
PR
215
CALL
Permian Resources
PR
$17.9B
$18.1M 0.07%
1,024,000
-312,500
-23% -$4.59M
KVUE icon
216
CALL
Kenvue
KVUE
$37B
$18.1M 0.07%
841,300
-2,551,000
-75% -$51.8M
BHC icon
217
CALL
Bausch Health
BHC
$1.65B
$18M 0.07%
1,698,900
+812,100
+92% +$7.1M
DBRG icon
218
CALL
DigitalBridge
DBRG
$2.94B
$17.7M 0.07%
917,700
+328,700
+56% +$6.18M
CHTR icon
219
PUT
Charter Communications
CHTR
$14.7B
$17.7M 0.07%
60,800
+17,100
+39% +$5.5M
GS icon
220
PUT
Goldman Sachs
GS
$313B
$17.7M 0.07%
42,300
-65,200
-61% -$25.3M
LEN icon
221
CALL
Lennar Class A
LEN
$20.4B
$17.6M 0.07%
105,883
-8,057
-7% -$1.21M
HPE icon
222
CALL
Hewlett Packard
HPE
$63.2B
$17.6M 0.07%
994,000
-218,100
-18% -$3.54M
UCD
223
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$17.6M 0.07%
156,300
-54,200
-26% -$6.11M
SCHW
224
PUT
Charles Schwab
SCHW
$177B
$17.6M 0.07%
242,900
-515,200
-68% -$33.9M
DKS icon
225
PUT
Dick's Sporting Goods
DKS
$18.4B
$17.6M 0.07%
78,100
+32,100
+70% +$5.48M
7 8
9
10 11

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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.