Latest GROUP ONE TRADING, L.P. Stock Portfolio

$26.04Billion– No. of Holdings #1715

GROUP ONE TRADING, L.P. Performance:

2024 Q1: 8.51%YTD: 8.51%2023: 16.47%

Performance for 2024 Q1 is 8.51%, and YTD is 8.51%, and 2023 is 16.47%.

About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GROUP ONE TRADING, L.P. reported an equity portfolio of $26 Billions as of 31 Mar, 2024.

The top stock holdings of GROUP ONE TRADING, L.P. are NVDA, AMD, BABA. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), APELLIS PHARMACEUTICALS INC (APLS) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in SPRUCE POWER HOLDING CORP (XL), PERMIANVILLE RTY TR (PVL) and SUNCOR ENERGY INC NEW (SU). GROUP ONE TRADING, L.P. opened new stock positions in ARM HOLDINGS PLC, CARVANA CO (CVNA) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), ADAPTIMMUNE THERAPEUTICS PLC (ADAP) and NEW YORK CMNTY BANCORP INC (NYCB).

GROUP ONE TRADING, L.P. Equity Portfolio Value

Last Reported on: 10 May, 2024

GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that GROUP ONE TRADING, L.P. made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.3%.

New Buys

Ticker	$ Bought
arm holdings plc	67,260,900
carvana co	31,686,300
nutanix inc	13,131,400
super micro computer inc	11,543,600
eaton corp plc	10,780,600
occidental pete corp	8,980,380

New stocks bought by GROUP ONE TRADING, L.P.

Additions

Ticker	% Inc.
new york cmnty bancorp inc	23,953
kroger co	12,238
apollo global mgmt inc	8,510
mckesson corp	3,583
medical pptys trust inc	690
las vegas sands corp	617
disney walt co	360
coinbase global inc	277

Additions to existing portfolio by GROUP ONE TRADING, L.P.

Reductions

Ticker	% Reduced
madrigal pharmaceuticals inc	-77.51
ark etf tr	-72.92
first solar inc	-61.81
citigroup inc	-61.56
scorpio tankers inc	-59.11
meta platforms inc	-58.1
unitedhealth group inc	-54.48
nova ltd	-54.29

GROUP ONE TRADING, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GROUP ONE TRADING, L.P.

Sector Distribution

GROUP ONE TRADING, L.P. has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	22.5
Financial Services	13.6
Consumer Cyclical	10.6
Healthcare	8.3
Communication Services	6.4
Industrials	3.4
Energy	3.4
Consumer Defensive	2.4
Basic Materials	2.1
Real Estate	2

Market Cap. Distribution

GROUP ONE TRADING, L.P. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.7
MEGA-CAP	26.4
UNALLOCATED	22.5
MID-CAP	15.3
SMALL-CAP	5.9
MICRO-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by GROUP ONE TRADING, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
LMFA	lm fdg amer inc	542.1 %
RWLK	rewalk robotics ltd	435.5 %
ROOT	root inc	419.3 %
CRBP	corbus pharmaceuticals hldgs	388.6 %
IBIO	ibio inc	226.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	92.6 M
CLSK	cleanspark inc	41.9 M
AMD	advanced micro devices inc	36.5 M
META	meta platforms inc	26.4 M
COIN	coinbase global inc	22.7 M

Top 5 Losers (%)		%
SSKN	strata skin sciences inc	-100.0 %
WISA	wisa technologies inc	-82.8 %
SPRB	spruce biosciences inc	-77.6 %
RBT	rubicon technologies inc	-73.7 %
WW	ww intl inc	-72.6 %

Top 5 Losers ($)		$
TSLA	tesla inc	-24.3 M
NYCB	new york cmnty bancorp inc	-4.7 M
WBD	warner bros discovery inc	-4.7 M
HUM	humana inc	-4.2 M
RIOT	riot platforms inc	-4.1 M

GROUP ONE TRADING, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GROUP ONE TRADING, L.P.

GROUP ONE TRADING, L.P. has 1715 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GROUP ONE TRADING, L.P. last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	159,536	27,357,200	reduced	-26.27

AFK	vaneck etf trust	0.06	531,275	16,798,900	reduced	-8.91

AMD	advanced micro devices inc	0.56	800,975	144,568,000	reduced	-29.59

AMR	alpha metallurgical resour i	0.04	35,080	11,617,400	reduced	-2.71

AMZN	amazon com inc	0.23	332,406	59,959,400	added	107

ARKF	ark etf tr	0.04	195,091	9,770,160	reduced	-72.92

BABA	alibaba group hldg ltd	0.38	1,363,530	98,665,200	added	138

BAC	bank america corp	0.05	360,510	13,670,500	reduced	-35.26

BNDD	kraneshares trust	0.04	445,926	11,705,600	reduced	-41.09

C	citigroup inc	0.08	333,137	21,067,600	reduced	-61.56

CCL	carnival corp	0.04	643,953	10,522,200	reduced	-51.26

CI	the cigna group	0.05	38,966	14,152,100	added	122

CLSK	cleanspark inc	0.37	4,579,210	97,125,000	added	23.37

COIN	coinbase global inc	0.24	233,612	61,935,200	added	277

CRWD	crowdstrike hldgs inc	0.05	43,298	13,880,900	added	39.92

CSIQ	canadian solar inc	0.08	1,042,720	20,604,200	added	13.07

CVNA	carvana co	0.12	360,440	31,686,300	new

DIS	disney walt co	0.05	97,130	11,884,800	added	360

ET	energy transfer l p	0.08	1,337,810	21,043,700	reduced	-30.91

ETN	eaton corp plc	0.04	34,478	10,780,600	new