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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
CLNN icon
4551
Clene
CLNN
$64.1M
$60.6K ﹤0.01%
7,120
+6,926
+3,570% +$59.9K
EVC icon
4552
PUT
Entravision Communication
EVC
$1.03B
$60.5K ﹤0.01%
36,900
-400
-1% -$1.32K
LNT icon
4553
PUT
Alliant Energy
LNT
$18.3B
$60.5K ﹤0.01%
1,200
-72,500
-98% -$3.56M
EWA icon
4554
iShares MSCI Australia ETF
EWA
$1.39B
$60.4K ﹤0.01%
2,450
+1,500
+158% +$35.8K
HGTY icon
4555
CALL
Hagerty
HGTY
$1.17B
$60.4K ﹤0.01%
+6,600
New +$55.3K
DEO icon
4556
Diageo
DEO
$49B
$60.4K ﹤0.01%
406
+148
+57% +$21.7K
PRQR icon
4557
PUT
ProQR Therapeutics
PRQR
$243M
$60.4K ﹤0.01%
26,600
+6,600
+33% +$14.1K
ZBRA icon
4558
CALL
Zebra Technologies
ZBRA
$14B
$60.3K ﹤0.01%
200
-200
-50% -$53.5K
HIW icon
4559
PUT
Highwoods Properties
HIW
$3.65B
$60.2K ﹤0.01%
2,300
+500
+28% +$11.8K
IFF icon
4560
PUT
International Flavors & Fragrances
IFF
$20.2B
$60.2K ﹤0.01%
700
-14,300
-95% -$1.15M
LLAP
4561
CALL
DELISTED
Terran Orbital Corporation
LLAP
$60.1K ﹤0.01%
45,900
+32,100
+233% +$32.4K
PII icon
4562
PUT
Polaris
PII
$3.82B
$60.1K ﹤0.01%
600
-2,200
-79% -$202K
SJM icon
4563
J.M. Smucker
SJM
$12.7B
$60K ﹤0.01%
+477
New +$60.4K
SMMT icon
4564
PUT
Summit Therapeutics
SMMT
$10.4B
$60K ﹤0.01%
14,500
-7,400
-34% -$29.4K
CHRS icon
4565
CALL
Coherus Oncology
CHRS
$217M
$60K ﹤0.01%
25,100
+23,400
+1,376% +$57.6K
IAG icon
4566
IAMGOLD
IAG
$8.2B
$59.9K ﹤0.01%
17,989
-146,069
-89% -$389K
BDX icon
4567
Becton Dickinson
BDX
$45.6B
$59.9K ﹤0.01%
+242
New +$57.9K
BFLY icon
4568
PUT
Butterfly Network
BFLY
$1.89B
$59.8K ﹤0.01%
55,400
+31,200
+129% +$33.5K
RRR icon
4569
PUT
Red Rock Resorts
RRR
$3.77B
$59.8K ﹤0.01%
1,000
-7,000
-88% -$388K
WT icon
4570
CALL
WisdomTree
WT
$2.96B
$59.7K ﹤0.01%
+6,500
New +$49.8K
AVNS
4571
CALL
DELISTED
Avanos Medical
AVNS
$59.7K ﹤0.01%
3,000
+1,700
+131% +$32.9K
VRDN icon
4572
CALL
Viridian Therapeutics
VRDN
$2.09B
$59.5K ﹤0.01%
3,400
+2,900
+580% +$56.2K
ATO icon
4573
CALL
Atmos Energy
ATO
$28.8B
$59.4K ﹤0.01%
+500
New +$57.3K
AAMI
4574
CALL
Acadian Asset Management
AAMI
$3.08B
$59.4K ﹤0.01%
+2,600
New +$56K
WLKP icon
4575
Westlake Chemical Partners
WLKP
$763M
$59.3K ﹤0.01%
2,673
+1,873
+234% +$42.1K
181 182
183
184 185

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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.