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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
FCN icon
5376
CALL
FTI Consulting
FCN
$4.4B
$21K ﹤0.01%
+100
New +$20.1K
ESLT icon
5377
CALL
Elbit Systems
ESLT
$37.9B
$21K ﹤0.01%
100
-700
-88% -$146K
IMAX icon
5378
PUT
IMAX
IMAX
$2.62B
$21K ﹤0.01%
1,300
-2,600
-67% -$39.5K
ONTO icon
5379
Onto Innovation
ONTO
$12.9B
$21K ﹤0.01%
+116
New +$19.6K
INFA
5380
PUT
DELISTED
Informatica
INFA
$21K ﹤0.01%
600
– –
MAMA icon
5381
CALL
Mama's Creations
MAMA
$857M
$21K ﹤0.01%
4,200
-16,600
-80% -$78.6K
ONB icon
5382
CALL
Old National Bancorp
ONB
$10.2B
$20.9K ﹤0.01%
+1,200
New +$19.9K
UDMY
5383
CALL
DELISTED
Udemy
UDMY
$20.9K ﹤0.01%
+1,900
New +$23.6K
CXM icon
5384
CALL
Sprinklr
CXM
$1.49B
$20.9K ﹤0.01%
1,700
-218,400
-99% -$2.78M
SBH icon
5385
Sally Beauty Holdings
SBH
$1.43B
$20.8K ﹤0.01%
+1,675
New +$21K
NUS icon
5386
PUT
Nu Skin
NUS
$252M
$20.7K ﹤0.01%
1,500
+500
+50% +$7.81K
VANI icon
5387
PUT
Vivani Medical
VANI
$110M
$20.7K ﹤0.01%
+11,200
New +$16.5K
HUMA icon
5388
Humacyte
HUMA
$176M
$20.7K ﹤0.01%
6,645
-11,710
-64% -$39.4K
IEMG icon
5389
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.6K ﹤0.01%
400
+300
+300% +$15K
XAIR icon
5390
Beyond Air
XAIR
$3.8M
$20.5K ﹤0.01%
30
-29
-49% -$19.9K
PKG icon
5391
Packaging Corp of America
PKG
$21.9B
$20.5K ﹤0.01%
+108
New +$18.7K
SBOW
5392
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$20.5K ﹤0.01%
600
-100
-14% -$2.91K
RSKD icon
5393
Riskified
RSKD
$694M
$20.5K ﹤0.01%
3,782
-500
-12% -$2.38K
BRZE icon
5394
Braze
BRZE
$2.81B
$20.4K ﹤0.01%
461
-37
-7% -$2K
SMPL icon
5395
CALL
Simply Good Foods
SMPL
$901M
$20.4K ﹤0.01%
600
-67,100
-99% -$2.47M
PMVP icon
5396
PUT
PMV Pharmaceuticals
PMVP
$59.2M
$20.4K ﹤0.01%
+12,000
New +$22.4K
NWECW
5397
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
$20.4K ﹤0.01%
400
-100
-20% -$5.09K
PLYA
5398
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$20.4K ﹤0.01%
2,100
-900
-30% -$7.95K
DNOW icon
5399
DNOW Inc
DNOW
$2.58B
$20.4K ﹤0.01%
1,340
+1,240
+1,240% +$15K
ATNM icon
5400
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$20.4K ﹤0.01%
+2,600
New +$16.7K
214 215
216
217 218

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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.