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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
KNF icon
5576
CALL
Knife River
KNF
$4.15B
$16.2K ﹤0.01%
200
+100
+100% +$7.02K
IRIX icon
5577
IRIDEX
IRIX
$14.3M
$16.2K ﹤0.01%
5,440
+5,000
+1,136% +$13.5K
HLN icon
5578
Haleon
HLN
$43.5B
$16.2K ﹤0.01%
1,907
+1,074
+129% +$8.98K
FCEL icon
5579
PUT
FuelCell Energy
FCEL
$1.73B
$16.2K ﹤0.01%
453
-1,044
-70% -$38.5K
BATRA icon
5580
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16.2K ﹤0.01%
386
-497
-56% -$21K
NMIH icon
5581
PUT
NMI Holdings
NMIH
$3.37B
$16.2K ﹤0.01%
+500
New +$15.1K
ENVA icon
5582
Enova International
ENVA
$6.33B
$16.1K ﹤0.01%
257
-5
-2% -$293
NFG icon
5583
PUT
National Fuel Gas
NFG
$7.82B
$16.1K ﹤0.01%
+300
New +$14.8K
THCH icon
5584
TH International
THCH
$54.1M
$16.1K ﹤0.01%
2,794
-3,365
-55% -$24.3K
CVBF icon
5585
PUT
CVB Financial
CVBF
$3.94B
$16.1K ﹤0.01%
900
+800
+800% +$14.2K
VERU icon
5586
Veru
VERU
$36M
$16.1K ﹤0.01%
2,293
-2,485
-52% -$13.2K
KOPN icon
5587
PUT
Kopin
KOPN
$652M
$16K ﹤0.01%
8,900
+2,700
+44% +$6K
ZLAB icon
5588
PUT
Zai Lab
ZLAB
$2.06B
$16K ﹤0.01%
1,000
+400
+67% +$8.43K
HTT
5589
CALL
High Templar Tech Ltd
HTT
$379M
$16K ﹤0.01%
6,400
-3,021,700
-100% -$6.92M
H icon
5590
PUT
Hyatt Hotels
H
$16.4B
$16K ﹤0.01%
100
-1,100
-92% -$155K
EXC icon
5591
Exelon
EXC
$46.9B
$15.9K ﹤0.01%
+424
New +$15.2K
DLB icon
5592
Dolby
DLB
$5.56B
$15.9K ﹤0.01%
+190
New +$15.7K
OLLI icon
5593
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$15.9K ﹤0.01%
200
-12,900
-98% -$975K
SCLX icon
5594
PUT
Scilex Holding
SCLX
$46.9M
$15.9K ﹤0.01%
286
-1,048
-79% -$61.1K
ACHC icon
5595
CALL
Acadia Healthcare
ACHC
$2.76B
$15.8K ﹤0.01%
200
-400
-67% -$32.7K
ADAM
5596
PUT
Adamas Trust
ADAM
$815M
$15.8K ﹤0.01%
2,200
-18,800
-90% -$143K
QTWO icon
5597
CALL
Q2 Holdings
QTWO
$3.8B
$15.8K ﹤0.01%
300
-1,200
-80% -$54.2K
CRBP icon
5598
Corbus Pharmaceuticals
CRBP
$166M
$15.7K ﹤0.01%
401
-1,399
-78% -$34.5K
CRBP icon
5599
PUT
Corbus Pharmaceuticals
CRBP
$166M
$15.7K ﹤0.01%
400
+200
+100% +$4.93K
GBTG icon
5600
PUT
American Express Global Business Travel
GBTG
$4.93B
$15.6K ﹤0.01%
2,600
+600
+30% +$3.51K
222 223
224
225 226

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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.