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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
PAYS icon
5026
CALL
Paysign
PAYS
$501M
$34K ﹤0.01%
9,300
-16,000
-63% -$47.8K
WKHS icon
5027
Workhorse Group
WKHS
$33.2M
$34K ﹤0.01%
48
-14
-23% -$12.1K
FIP icon
5028
PUT
FTAI Infrastructure
FIP
$441M
$33.9K ﹤0.01%
5,400
+5,300
+5,300% +$24.6K
CFR icon
5029
CALL
Cullen/Frost Bankers
CFR
$10.3B
$33.8K ﹤0.01%
+300
New +$32.1K
FATE icon
5030
PUT
Fate Therapeutics
FATE
$286M
$33.8K ﹤0.01%
+4,600
New +$28.5K
DMC
5031
PUT
Del Monte Corp
DMC
$1.41B
$33.7K ﹤0.01%
1,300
+1,200
+1,200% +$29.8K
CXDO icon
5032
PUT
Crexendo
CXDO
$223M
$33.7K ﹤0.01%
+7,000
New +$38.9K
EE icon
5033
CALL
Excelerate Energy
EE
$1.25B
$33.6K ﹤0.01%
2,100
+1,400
+200% +$21K
REZI icon
5034
PUT
Resideo Technologies
REZI
$5.19B
$33.6K ﹤0.01%
1,500
-8,500
-85% -$168K
NARI
5035
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.6K ﹤0.01%
700
-900
-56% -$48.1K
VTYX
5036
PUT
DELISTED
Ventyx Biosciences
VTYX
$33.5K ﹤0.01%
6,100
-644,700
-99% -$2.95M
JRVR icon
5037
CALL
James River Group Holdings
JRVR
$208M
$33.5K ﹤0.01%
+3,600
New +$33K
NEGG icon
5038
CALL
Newegg Commerce
NEGG
$279M
$33.5K ﹤0.01%
1,810
-14,975
-89% -$287K
VOR icon
5039
CALL
Vor Biopharma
VOR
$1.15B
$33.4K ﹤0.01%
+705
New +$31K
KULR icon
5040
KULR Technology Group
KULR
$123M
$33.3K ﹤0.01%
10,969
+10,434
+1,950% +$14.9K
LBRT icon
5041
Liberty Energy
LBRT
$3.05B
$33.3K ﹤0.01%
+1,607
New +$31.8K
CNXC icon
5042
PUT
Concentrix
CNXC
$1.5B
$33.1K ﹤0.01%
+500
New +$40.6K
FNKO icon
5043
PUT
Funko
FNKO
$326M
$33.1K ﹤0.01%
5,300
+3,000
+130% +$21.1K
AGRO icon
5044
PUT
Adecoagro
AGRO
$1.44B
$33.1K ﹤0.01%
3,000
-4,900
-62% -$50.3K
ACXP icon
5045
Acurx Pharmaceuticals
ACXP
$6.19M
$33K ﹤0.01%
+674
New +$43.8K
CAE icon
5046
CALL
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
+1,600
New +$32.1K
G icon
5047
CALL
Genpact
G
$5.96B
$33K ﹤0.01%
1,000
+700
+233% +$24.3K
BBW icon
5048
PUT
Build-A-Bear
BBW
$425M
$32.9K ﹤0.01%
1,100
-13,500
-92% -$324K
AD
5049
PUT
Array Digital Infrastructure
AD
$3.01B
$32.9K ﹤0.01%
900
-4,200
-82% -$164K
AGL icon
5050
Agilon Health
AGL
$1.53B
$32.8K ﹤0.01%
+215
New +$35.8K
200 201
202
203 204

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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.