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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 1.71%
4 Healthcare 1.04%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
4401
DELISTED
2U Inc
TWOU
$74.1K ﹤0.01%
6,336
+3,669
+138% +$71.4K
PLSE icon
4402
CALL
Pulse Biosciences
PLSE
$2.61B
$74K ﹤0.01%
8,500
+200
+2% +$1.84K
THS
4403
CALL
DELISTED
Treehouse Foods
THS
$74K ﹤0.01%
1,900
-800
-30% -$31.7K
VANI icon
4404
CALL
Vivani Medical
VANI
$115M
$74K ﹤0.01%
+40,000
New +$58.9K
RGR icon
4405
PUT
Sturm, Ruger & Co
RGR
$616M
$73.8K ﹤0.01%
1,600
+400
+33% +$17.7K
MSGS icon
4406
PUT
Madison Square Garden
MSGS
$9.27B
$73.8K ﹤0.01%
+400
New +$74.3K
TGI
4407
CALL
DELISTED
Triumph Group
TGI
$73.7K ﹤0.01%
4,900
-1,300
-21% -$19.4K
CORN icon
4408
Teucrium Corn Fund
CORN
$171M
$73.6K ﹤0.01%
3,649
-5,005
-58% -$101K
RGEN icon
4409
PUT
Repligen
RGEN
$8.3B
$73.6K ﹤0.01%
400
-700
-64% -$133K
UVE icon
4410
CALL
Universal Insurance Holdings
UVE
$1.23B
$73.2K ﹤0.01%
3,600
-25,600
-88% -$461K
RXD icon
4411
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$73K ﹤0.01%
5,650
+250
+5% +$5.45K
CPA icon
4412
CALL
Copa Holdings
CPA
$5.96B
$72.9K ﹤0.01%
+700
New +$69.6K
TGLS icon
4413
CALL
Tecnoglass Holdings Inc.
TGLS
$2.07B
$72.8K ﹤0.01%
1,400
-17,700
-93% -$814K
DHC
4414
PUT
Diversified Healthcare Trust
DHC
$2.13B
$72.8K ﹤0.01%
29,600
-1,200,300
-98% -$3.44M
MDC
4415
DELISTED
M.D.C. Holdings, Inc.
MDC
$72.7K ﹤0.01%
1,155
-7,283
-86% -$445K
DLX icon
4416
Deluxe
DLX
$1.23B
$72.5K ﹤0.01%
+3,521
New +$70K
PRG icon
4417
CALL
PROG Holdings
PRG
$1.82B
$72.3K ﹤0.01%
2,100
-1,700
-45% -$53.5K
PDBC icon
4418
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$72.1K ﹤0.01%
5,200
+5,000
+2,500% +$67.1K
RRR icon
4419
CALL
Red Rock Resorts
RRR
$3.84B
$71.8K ﹤0.01%
1,200
-4,900
-80% -$272K
LYG icon
4420
PUT
Lloyds Banking Group
LYG
$90.8B
$71.7K ﹤0.01%
27,700
+300
+1% +$688
CAAS icon
4421
CALL
China Automotive Systems
CAAS
$135M
$71.7K ﹤0.01%
+20,200
New +$67.2K
GLDD
4422
DELISTED
Great Lakes Dredge & Dock
GLDD
$71.6K ﹤0.01%
8,178
-63,095
-89% -$519K
MTG icon
4423
MGIC Investment
MTG
$6.27B
$71.5K ﹤0.01%
3,196
+2,200
+221% +$43.9K
KRYS icon
4424
CALL
Krystal Biotech
KRYS
$9.21B
$71.2K ﹤0.01%
400
-27,900
-99% -$3.88M
FIGS icon
4425
FIGS
FIGS
$1.82B
$71.1K ﹤0.01%
14,272
-19,928
-58% -$115K
175 176
177
178 179

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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.