Group One Trading, L.P. Top Holdings and 13F Report (2024)

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About Group One Trading, L.P.

Investment Activity

Group One Trading, L.P. has $26.04 billion in total holdings as of March 31, 2024.
Group One Trading, L.P. owns shares of 6,911 different stocks, but just 609 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 75.48% of the portfolio was sold this quarter.
This quarter, Group One Trading, L.P. has purchased 7,275 new stocks and bought additional shares in 1,959 stocks.
Group One Trading, L.P. sold shares of 3,529 stocks and completely divested from 1,484 stocks this quarter.

Largest Holdings

NVIDIA CORPORATION: $1,141,376,992
MICROSTRATEGY INC: $1,081,884,232
MICROSTRATEGY INC: $937,337,544
NVIDIA CORPORATION: $745,798,424
META PLATFORMS INC: $704,236,674

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $67,260,869 Holding
Carvana: $31,686,280 Holding
AURORA CANNABIS INC: $21,450,418 Holding
Nutanix: $13,131,424 Holding
ATMUS FILTRATION TECHNOLOGIE: $12,274,350 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC: 57,300 shares (about $97.67M)
SUPER MICRO COMPUTER INC: 80,700 shares (about $81.51M)
BROADCOM INC: 54,400 shares (about $72.10M)
ARM HOLDINGS PLC: 538,130 shares (about $67.26M)
LAM RESEARCH CORP: 63,700 shares (about $61.89M)

Largest Sales this Quarter

TESLA INC: 7,886,500 shares (about $1.39B)
META PLATFORMS INC: 1,887,900 shares (about $916.73M)
NVIDIA CORPORATION: 895,900 shares (about $809.50M)
COINBASE GLOBAL INC: 3,019,400 shares (about $800.50M)
ALPHABET INC: 2,276,700 shares (about $346.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVIDIA CORPORATION	$1,141,376,992	$100,746,940 ▼	-8.1%	1,263,200	4.4%	COM
MICROSTRATEGY INC	$1,081,884,232	$117,614,640 ▼	-9.8%	634,700	4.2%	CL A NEW
MICROSTRATEGY INC	$937,337,544	$97,671,288 ▲	11.6%	549,900	3.6%	CL A NEW
NVIDIA CORPORATION	$745,798,424	$809,499,404 ▼	-52.0%	825,400	2.9%	COM
META PLATFORMS INC	$704,236,674	$234,195,234 ▼	-25.0%	1,450,300	2.7%	CL A
META PLATFORMS INC	$638,489,142	$916,726,482 ▼	-58.9%	1,314,900	2.5%	CL A
MICROSOFT CORP	$446,047,344	$70,049,880 ▼	-13.6%	1,060,200	1.7%	COM
TESLA INC	$427,310,332	$1,386,367,835 ▼	-76.4%	2,430,800	1.6%	COM
APPLE INC	$378,473,508	$218,911,368 ▼	-36.6%	2,207,100	1.5%	COM
BROADCOM INC	$272,239,214	$72,102,304 ▲	36.0%	205,400	1.0%	COM
ADVANCED MICRO DEVICES INC	$265,139,810	$162,441,000 ▼	-38.0%	1,469,000	1.0%	COM
ELI LILLY & CO	$235,488,492	$50,722,992 ▲	27.5%	302,700	0.9%	COM
TESLA INC	$230,618,901	$253,963,813 ▼	-52.4%	1,311,900	0.9%	COM
MICROSOFT CORP	$205,521,720	$71,606,544 ▼	-25.8%	488,500	0.8%	COM
ADVANCED MICRO DEVICES INC	$189,929,627	$96,345,562 ▼	-33.7%	1,052,300	0.7%	COM
FIRST SOLAR INC	$183,738,800	$35,583,040 ▼	-16.2%	1,088,500	0.7%	COM
NVDA NVIDIA	$161,677,605	$76,365,277 ▼	-32.1%	178,934	0.6%	Computer and Technology
AMAZON COM INC	$146,450,522	$125,724,860 ▼	-46.2%	811,900	0.6%	COM
AMD Advanced Micro Devices	$144,567,978	$60,768,276 ▼	-29.6%	800,975	0.6%	Computer and Technology
APPLE INC	$137,578,404	$96,886,200 ▼	-41.3%	802,300	0.5%	COM
COINBASE GLOBAL INC	$137,120,064	$190,303,136 ▼	-58.1%	517,200	0.5%	COM CL A
BROADCOM INC	$132,408,459	$95,031,897 ▼	-41.8%	99,900	0.5%	COM
FIRST SOLAR INC	$111,678,080	$103,440,640 ▼	-48.1%	661,600	0.4%	COM
ALIBABA GROUP HLDG LTD	$106,759,944	$51,107,868 ▼	-32.4%	1,475,400	0.4%	SPONSORED ADS
LAM RESEARCH CORP	$100,363,181	$61,889,009 ▲	160.9%	103,300	0.4%	COM
AMAZON COM INC	$99,948,558	$64,810,534 ▼	-39.3%	554,100	0.4%	COM
SUPER MICRO COMPUTER INC	$99,386,952	$81,509,421 ▲	455.9%	98,400	0.4%	COM
ALPHABET INC	$99,075,582	$33,512,426 ▼	-25.3%	650,700	0.4%	CAP STK CL C
BABA Alibaba Group	$98,665,248	$57,330,539 ▲	138.7%	1,363,533	0.4%	Retail/Wholesale
CLSK CleanSpark	$97,125,044	$18,399,251 ▲	23.4%	4,579,210	0.4%	Finance
SL GREEN RLTY CORP	$96,681,481	$21,583,395 ▼	-18.3%	1,753,700	0.4%	COM
COINBASE GLOBAL INC	$95,522,736	$800,503,328 ▼	-89.3%	360,300	0.4%	COM CL A
LOCKHEED MARTIN CORP	$91,565,331	$14,146,457 ▼	-13.4%	201,300	0.4%	COM
TAIWAN SEMICONDUCTOR MFG LTD	$91,017,450	$25,454,955 ▼	-21.9%	669,000	0.3%	SPONSORED ADS
ALIBABA GROUP HLDG LTD	$90,218,448	$144,336,492 ▼	-61.5%	1,246,800	0.3%	SPONSORED ADS
ALPHABET INC	$88,980,744	$346,650,342 ▼	-79.6%	584,400	0.3%	CAP STK CL C
SUPER MICRO COMPUTER INC	$85,852,550	$44,542,323 ▲	107.8%	85,000	0.3%	COM
JPMORGAN CHASE & CO	$85,668,310	$13,680,490 ▲	19.0%	427,700	0.3%	COM
MSFT Microsoft	$76,244,982	$31,431,150 ▲	70.1%	181,225	0.3%	Computer and Technology
ASML HOLDING N V	$75,017,331	$49,591,017 ▲	195.0%	77,300	0.3%	N Y REGISTRY SHS
COSTCO WHSL CORP NEW	$73,043,211	$732,630 ▼	-1.0%	99,700	0.3%	COM
ARM HOLDINGS PLC	$71,581,773	$59,282,757 ▲	482.0%	572,700	0.3%	SPONSORED ADR
ARM HOLDINGS PLC	$70,956,823	$38,396,928 ▲	117.9%	567,700	0.3%	SPONSORED ADR
UNITED STATES STL CORP NEW	$69,489,120	$8,873,728 ▲	14.6%	1,704,000	0.3%	COM
TYSON FOODS INC	$68,490,926	$1,368,409 ▲	2.0%	1,166,200	0.3%	CL A
CBOE GLOBAL MKTS INC	$67,263,553	$48,872,180 ▼	-42.1%	366,100	0.3%	COM
ARM HOLDINGS PLC	$67,260,869	$67,260,869 ▲	New Holding	538,130	0.3%	SPONSORED ADR
MADRIGAL PHARMACEUTICALS INC	$66,306,032	$10,414,560 ▼	-13.6%	248,300	0.3%	COM
TSLA Tesla	$64,786,877	$7,889,983 ▲	13.9%	368,547	0.2%	Auto/Tires/Trucks
PDD HOLDINGS INC	$63,681,750	$28,144,125 ▼	-30.6%	547,800	0.2%	SPONSORED ADS
BANK AMERICA CORP	$63,239,184	$23,093,280 ▼	-26.7%	1,667,700	0.2%	COM
ALBEMARLE CORP	$63,090,286	$8,813,406 ▼	-12.3%	478,900	0.2%	COM
LAM RESEARCH CORP	$62,957,736	$82,097,665 ▼	-56.6%	64,800	0.2%	COM
LI AUTO INC	$62,782,552	$8,193,768 ▲	15.0%	2,073,400	0.2%	SPONSORED ADS
COIN Coinbase Global	$61,935,213	$45,512,090 ▲	277.1%	233,612	0.2%	Finance
AMZN Amazon.com	$59,959,394	$31,119,518 ▲	107.9%	332,406	0.2%	Retail/Wholesale
HUMANA INC	$56,966,096	$17,821,408 ▲	45.5%	164,300	0.2%	COM
ELI LILLY & CO	$56,479,896	$6,612,660 ▼	-10.5%	72,600	0.2%	COM
UNITEDHEALTH GROUP INC	$54,664,350	$22,014,150 ▼	-28.7%	110,500	0.2%	COM
GROUP 1 AUTOMOTIVE INC	$51,315,588	$33,840,234 ▲	193.6%	175,600	0.2%	COM
TOWER SEMICONDUCTOR LTD	$50,660,025	$9,195,405 ▲	22.2%	1,514,500	0.2%	SHS NEW
CANOPY GROWTH CORP	$50,370,721	$7,338,089 ▲	17.1%	5,836,700	0.2%	COM NEW
NETFLIX INC	$49,497,395	$93,042,956 ▼	-65.3%	81,500	0.2%	COM
CITIGROUP INC	$49,257,636	$28,597,128 ▼	-36.7%	778,900	0.2%	COM NEW
LOCKHEED MARTIN CORP	$49,080,473	$7,732,790 ▼	-13.6%	107,900	0.2%	COM
VIKING THERAPEUTICS INC	$47,289,400	$16,687,000 ▼	-26.1%	576,700	0.2%	COM
VERTEX PHARMACEUTICALS INC	$47,193,329	$15,006,559 ▼	-24.1%	112,900	0.2%	COM
SHELL PLC	$46,894,480	$12,938,720 ▲	38.1%	699,500	0.2%	SPON ADS
UNITED STATES STL CORP NEW	$46,774,660	$40,510,852 ▼	-46.4%	1,147,000	0.2%	COM
MADRIGAL PHARMACEUTICALS INC	$46,705,296	$19,867,776 ▼	-29.8%	174,900	0.2%	COM
CENCORA INC	$46,459,688	$3,183,169 ▼	-6.4%	191,200	0.2%	COM
CAPRI HOLDINGS LIMITED	$45,929,670	$18,577,530 ▲	67.9%	1,013,900	0.2%	SHS
NETFLIX INC	$45,549,750	$166,894,284 ▼	-78.6%	75,000	0.2%	COM
CAMTEK LTD	$45,528,995	$1,164,403 ▲	2.6%	543,500	0.2%	ORD
VANECK ETF TRUST	$44,944,668	$75,255,600 ▼	-62.6%	1,421,400	0.2%	GOLD MINERS ETF
PAYPAL HLDGS INC	$44,896,698	$31,746,561 ▼	-41.4%	670,200	0.2%	COM
CARVANA CO	$44,816,518	$50,117,491 ▼	-52.8%	509,800	0.2%	CL A
MERCK & CO INC	$44,731,050	$18,235,490 ▲	68.8%	339,000	0.2%	COM
BOEING CO	$44,078,916	$4,342,275 ▲	10.9%	228,400	0.2%	COM
SCORPIO TANKERS INC	$43,917,390	$43,216,200 ▼	-49.6%	613,800	0.2%	SHS
CITIZENS FINL GROUP INC	$43,486,307	$5,643,095 ▲	14.9%	1,198,300	0.2%	COM
NOVA LTD	$43,316,196	$3,317,006 ▼	-7.1%	244,200	0.2%	COM
BLACKSTONE INC	$43,233,867	$17,393,388 ▼	-28.7%	329,100	0.2%	COM
VISTRA CORP	$42,897,435	$6,449,590 ▲	17.7%	615,900	0.2%	COM
META Meta Platforms	$42,854,377	$59,421,395 ▼	-58.1%	88,254	0.2%	Computer and Technology
AMERICAN EXPRESS CO	$41,963,267	$26,320,964 ▲	168.3%	184,300	0.2%	COM
GOOG Alphabet	$41,584,794	$22,475,098 ▼	-35.1%	273,117	0.2%	Computer and Technology
CITIGROUP INC	$41,346,312	$15,563,364 ▼	-27.3%	653,800	0.2%	COM NEW
TAIWAN SEMICONDUCTOR MFG LTD	$41,318,385	$2,897,865 ▲	7.5%	303,700	0.2%	SPONSORED ADS
UNITED AIRLS HLDGS INC	$39,285,540	$7,723,044 ▼	-16.4%	820,500	0.2%	COM
B. RILEY FINANCIAL INC	$38,777,089	$8,182,205 ▲	26.7%	1,831,700	0.1%	COM
SPDR GOLD TR	$38,737,076	$6,809,332 ▼	-15.0%	188,300	0.1%	GOLD SHS
CYTOKINETICS INC	$37,614,015	$31,654,665 ▼	-45.7%	536,500	0.1%	COM NEW
NFLX Netflix	$37,324,680	$19,846,330 ▼	-34.7%	61,457	0.1%	Consumer Discretionary
CAMTEK LTD	$36,917,439	$30,978,146 ▲	521.6%	440,700	0.1%	ORD
SHOPIFY INC	$36,894,977	$43,477,578 ▼	-54.1%	478,100	0.1%	CL A
ENERGY TRANSFER L P	$36,677,641	$60,318,258 ▼	-62.2%	2,331,700	0.1%	COM UT LTD PTN
BOEING CO	$36,590,904	$34,159,230 ▼	-48.3%	189,600	0.1%	COM
JPMORGAN CHASE & CO	$36,494,660	$100,470,480 ▼	-73.4%	182,200	0.1%	COM
HOOD Robinhood Markets	$36,318,486	$12,795,373 ▲	54.4%	1,804,197	0.1%	Finance