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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.09T
$1.14B 4.38%
12,632,000
-1,115,000
-8% -$80.8M
MSTR icon
2
CALL
Strategy Inc
MSTR
$34.1B
$1.08B 4.16%
6,347,000
-690,000
-10% -$62.9M
MSTR icon
3
PUT
Strategy Inc
MSTR
$34.1B
$937M 3.6%
5,499,000
+573,000
+12% +$52.2M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.09T
$746M 2.86%
8,254,000
-8,959,000
-52% -$649M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.53T
$704M 2.7%
1,450,300
-482,300
-25% -$215M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.53T
$638M 2.45%
1,314,900
-1,887,900
-59% -$842M
MSFT icon
7
CALL
Microsoft
MSFT
$2.85T
$446M 1.71%
1,060,200
-166,500
-14% -$67.4M
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$427M 1.64%
2,430,800
-7,886,500
-76% -$1.54B
AAPL icon
9
CALL
Apple
AAPL
$4.88T
$378M 1.45%
2,207,100
-1,276,600
-37% -$232M
AVGO icon
10
CALL
Broadcom
AVGO
$1.83T
$272M 1.05%
2,054,000
+544,000
+36% +$67.4M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$875B
$265M 1.02%
1,469,000
-900,000
-38% -$157M
LLY icon
12
CALL
Eli Lilly
LLY
$1.07T
$235M 0.9%
302,700
+65,200
+27% +$46.4M
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$231M 0.89%
1,311,900
-1,444,700
-52% -$282M
MSFT icon
14
PUT
Microsoft
MSFT
$2.85T
$206M 0.79%
488,500
-170,200
-26% -$68.9M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$875B
$190M 0.73%
1,052,300
-533,800
-34% -$93.3M
FSLR icon
16
CALL
First Solar
FSLR
$22B
$184M 0.71%
1,088,500
-210,800
-16% -$32.4M
NVDA icon
17
NVIDIA
NVDA
$5.09T
$162M 0.62%
1,789,340
-845,160
-32% -$61.3M
AMZN icon
18
CALL
Amazon
AMZN
$2.51T
$146M 0.56%
811,900
-697,000
-46% -$116M
AMD icon
19
Advanced Micro Devices
AMD
$875B
$145M 0.56%
800,975
-336,685
-30% -$58.9M
AAPL icon
20
PUT
Apple
AAPL
$4.88T
$138M 0.53%
802,300
-565,000
-41% -$103M
COIN icon
21
CALL
Coinbase
COIN
$42.2B
$137M 0.53%
517,200
-717,800
-58% -$129M
AVGO icon
22
PUT
Broadcom
AVGO
$1.83T
$132M 0.51%
999,000
-717,000
-42% -$88.8M
FSLR icon
23
PUT
First Solar
FSLR
$22B
$112M 0.43%
661,600
-612,800
-48% -$94.2M
BABA icon
24
PUT
Alibaba
BABA
$270B
$107M 0.41%
1,475,400
-706,300
-32% -$51.7M
LRCX icon
25
CALL
Lam Research
LRCX
$391B
$100M 0.39%
1,033,000
+637,000
+161% +$56M
1
2 3 4 5

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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.