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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
MGNX icon
2776
MacroGenics
MGNX
$240M
$479K ﹤0.01%
32,548
+21,968
+208% +$332K
TROX icon
2777
CALL
Tronox
TROX
$999M
$479K ﹤0.01%
27,600
+5,300
+24% +$77.1K
BZ icon
2778
PUT
Kanzhun
BZ
$7.33B
$479K ﹤0.01%
27,300
+7,400
+37% +$117K
MAXN
2779
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$479K ﹤0.01%
1,437
-373
-21% -$168K
TEAM icon
2780
Atlassian
TEAM
$24.9B
$478K ﹤0.01%
+2,452
New +$535K
GRND icon
2781
CALL
Grindr
GRND
$3.01B
$478K ﹤0.01%
47,200
-84,300
-64% -$750K
MOMO
2782
PUT
Hello Group
MOMO
$886M
$478K ﹤0.01%
76,900
+52,200
+211% +$331K
TVTX icon
2783
PUT
Travere Therapeutics
TVTX
$5.33B
$477K ﹤0.01%
61,900
+9,400
+18% +$79.3K
CCCC icon
2784
PUT
C4 Therapeutics
CCCC
$405M
$477K ﹤0.01%
58,400
-120,800
-67% -$936K
TGB
2785
CALL
Trekor Metals
TGB
$2.59B
$477K ﹤0.01%
219,700
+153,400
+231% +$241K
CARR icon
2786
PUT
Carrier Global
CARR
$50.6B
$477K ﹤0.01%
8,200
-173,000
-95% -$9.72M
CTRA
2787
DELISTED
Coterra Energy
CTRA
$476K ﹤0.01%
17,089
-133,429
-89% -$3.42M
CP icon
2788
PUT
Canadian Pacific Kansas City
CP
$77.5B
$476K ﹤0.01%
5,400
-13,100
-71% -$1.1M
LSPD icon
2789
Lightspeed Commerce
LSPD
$1.25B
$476K ﹤0.01%
33,862
-2,904
-8% -$46.1K
ASLE icon
2790
PUT
AerSale
ASLE
$291M
$476K ﹤0.01%
66,300
+21,700
+49% +$200K
FLNG icon
2791
CALL
FLEX LNG
FLNG
$1.68B
$476K ﹤0.01%
18,700
-6,500
-26% -$178K
TS icon
2792
CALL
Tenaris
TS
$28.6B
$475K ﹤0.01%
12,100
+6,500
+116% +$225K
VECO icon
2793
PUT
Veeco
VECO
$2.95B
$475K ﹤0.01%
13,500
+700
+5% +$23.3K
ADP icon
2794
PUT
Automatic Data Processing
ADP
$105B
$475K ﹤0.01%
1,900
-10,900
-85% -$2.66M
PTCT icon
2795
PTC Therapeutics
PTCT
$6.26B
$474K ﹤0.01%
16,306
+15,938
+4,331% +$446K
NDAQ icon
2796
PUT
Nasdaq
NDAQ
$53.2B
$473K ﹤0.01%
7,500
+6,100
+436% +$353K
OLED icon
2797
CALL
Universal Display
OLED
$3.76B
$472K ﹤0.01%
2,800
-3,500
-56% -$609K
INVZ icon
2798
CALL
Innoviz Technologies
INVZ
$93.2M
$471K ﹤0.01%
348,900
-655,700
-65% -$1.1M
CIO
2799
DELISTED
City Office REIT
CIO
$471K ﹤0.01%
90,383
-59,300
-40% -$299K
ACM icon
2800
PUT
Aecom
ACM
$9.22B
$471K ﹤0.01%
4,800
-20,400
-81% -$1.84M
110 111
112
113 114

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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.