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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
NVTS icon
3001
Navitas Semiconductor
NVTS
$2.91B
$380K ﹤0.01%
79,594
+48,956
+160% +$287K
EVLV icon
3002
Evolv Technologies
EVLV
$1B
$379K ﹤0.01%
+85,105
New +$368K
MAXN
3003
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$378K ﹤0.01%
1,136
-1,766
-61% -$794K
CLOV icon
3004
CALL
Clover Health Investments
CLOV
$2.24B
$378K ﹤0.01%
476,200
-105,600
-18% -$96.1K
ALGM icon
3005
PUT
Allegro MicroSystems
ALGM
$7.82B
$377K ﹤0.01%
14,000
-148,800
-91% -$4.3M
BCSF icon
3006
Bain Capital Specialty
BCSF
$802M
$377K ﹤0.01%
+24,012
New +$371K
MGY icon
3007
PUT
Magnolia Oil & Gas
MGY
$6.06B
$376K ﹤0.01%
14,500
+6,000
+71% +$132K
HUBS icon
3008
PUT
HubSpot
HUBS
$12.1B
$376K ﹤0.01%
600
-500
-45% -$300K
RBLX icon
3009
Roblox
RBLX
$24.9B
$376K ﹤0.01%
9,843
-57,367
-85% -$2.33M
CAR icon
3010
Avis
CAR
$4.86B
$376K ﹤0.01%
+3,068
New +$423K
LOGI icon
3011
CALL
Logitech
LOGI
$14.6B
$375K ﹤0.01%
4,200
-600
-13% -$53.6K
FOXA icon
3012
CALL
Fox Class A
FOXA
$24.5B
$375K ﹤0.01%
12,000
-79,500
-87% -$2.41M
MANU icon
3013
Manchester United
MANU
$3.97B
$375K ﹤0.01%
+26,865
New +$473K
CHRD icon
3014
CALL
Chord Energy
CHRD
$7.83B
$374K ﹤0.01%
2,100
+1,500
+250% +$241K
GPN icon
3015
PUT
Global Payments
GPN
$23.2B
$374K ﹤0.01%
2,800
-12,500
-82% -$1.65M
ZG icon
3016
PUT
Zillow
ZG
$7.95B
$373K ﹤0.01%
7,800
+800
+11% +$42.3K
RY icon
3017
PUT
Royal Bank of Canada
RY
$293B
$373K ﹤0.01%
3,700
-232,400
-98% -$22.9M
AMRN
3018
Amarin Corp
AMRN
$298M
$373K ﹤0.01%
20,941
+4,665
+29% +$99.5K
BKKT icon
3019
CALL
Bakkt Inc
BKKT
$317M
$372K ﹤0.01%
32,368
-22,580
-41% -$607K
AVPT icon
3020
CALL
AvePoint
AVPT
$2.75B
$371K ﹤0.01%
46,900
-49,300
-51% -$388K
HOUS
3021
CALL
DELISTED
Anywhere Real Estate
HOUS
$371K ﹤0.01%
60,100
-2,800
-4% -$18.5K
LNG icon
3022
PUT
Cheniere Energy
LNG
$55.1B
$371K ﹤0.01%
2,300
-2,000
-47% -$322K
HSAI
3023
CALL
Hesai Group
HSAI
$2.65B
$371K ﹤0.01%
+73,300
New +$394K
FIRY
3024
Firy Inc
FIRY
$150M
$371K ﹤0.01%
57,142
-20,632
-27% -$127K
EVGO icon
3025
EVgo
EVGO
$221M
$371K ﹤0.01%
147,712
-50,427
-25% -$131K
119 120
121
122 123

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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.