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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
CX icon
2276
CALL
Cemex
CX
$16.9B
$809K ﹤0.01%
89,800
-55,800
-38% -$447K
LZB icon
2277
CALL
La-Z-Boy
LZB
$1.64B
$809K ﹤0.01%
21,500
+21,200
+7,067% +$774K
BOOT icon
2278
CALL
Boot Barn
BOOT
$4.58B
$809K ﹤0.01%
8,500
+500
+6% +$41.3K
VET icon
2279
PUT
Vermilion Energy
VET
$1.66B
$805K ﹤0.01%
64,700
-39,100
-38% -$438K
APA icon
2280
PUT
APA Corp
APA
$13B
$804K ﹤0.01%
23,400
-8,400
-26% -$266K
CSIQ icon
2281
CALL
Canadian Solar
CSIQ
$932M
$800K ﹤0.01%
40,500
-29,200
-42% -$629K
AESI icon
2282
Atlas Energy Solutions
AESI
$1.27B
$800K ﹤0.01%
35,373
+30,870
+686% +$576K
JNPR
2283
DELISTED
Juniper Networks
JNPR
$800K ﹤0.01%
21,576
-5,902
-21% -$215K
DHR icon
2284
PUT
Danaher
DHR
$138B
$799K ﹤0.01%
3,200
-4,900
-60% -$1.2M
DLTR icon
2285
CALL
Dollar Tree
DLTR
$24.8B
$799K ﹤0.01%
6,000
-41,200
-87% -$5.67M
SNDL icon
2286
Sundial Growers
SNDL
$312M
$799K ﹤0.01%
398,380
-142,181
-26% -$207K
UNIT
2287
PUT
Uniti Group
UNIT
$2.52B
$798K ﹤0.01%
135,300
-231,000
-63% -$1.32M
ASTL icon
2288
Algoma Steel
ASTL
$450M
$798K ﹤0.01%
93,996
-84,609
-47% -$715K
PACB icon
2289
CALL
Pacific Biosciences
PACB
$435M
$798K ﹤0.01%
212,700
-107,300
-34% -$628K
MDB icon
2290
MongoDB
MDB
$25.8B
$796K ﹤0.01%
+2,220
New +$907K
BCE icon
2291
CALL
BCE
BCE
$20.8B
$795K ﹤0.01%
23,400
+9,200
+65% +$350K
GNRC icon
2292
PUT
Generac Holdings
GNRC
$11.5B
$795K ﹤0.01%
6,300
+900
+17% +$106K
ACHC icon
2293
Acadia Healthcare
ACHC
$2.55B
$794K ﹤0.01%
10,026
+3,461
+53% +$283K
ALTM
2294
DELISTED
Arcadium Lithium plc
ALTM
$794K ﹤0.01%
+184,209
New +$924K
SWTX
2295
DELISTED
SpringWorks Therapeutics
SWTX
$794K ﹤0.01%
16,123
+15,709
+3,794% +$726K
ALNY icon
2296
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$792K ﹤0.01%
5,300
+1,000
+23% +$167K
DNUT icon
2297
PUT
Krispy Kreme
DNUT
$562M
$791K ﹤0.01%
51,900
+25,100
+94% +$335K
INSM icon
2298
Insmed
INSM
$22.4B
$791K ﹤0.01%
+29,139
New +$815K
SNDL icon
2299
PUT
Sundial Growers
SNDL
$312M
$789K ﹤0.01%
393,600
-572,200
-59% -$835K
AM icon
2300
PUT
Antero Midstream
AM
$10.2B
$789K ﹤0.01%
56,100
-800
-1% -$10.2K
90 91
92
93 94

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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.