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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
CWAN
5751
DELISTED
Clearwater Analytics
CWAN
$12.4K ﹤0.01%
+700
New +$13K
EVER icon
5752
EverQuote
EVER
$886M
$12.3K ﹤0.01%
664
+79
+14% +$1.16K
CAL icon
5753
PUT
Caleres
CAL
$437M
$12.3K ﹤0.01%
300
-500
-63% -$17.5K
FXB icon
5754
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$12.2K ﹤0.01%
+100
New +$12.2K
HYZN
5755
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12.2K ﹤0.01%
330
+159
+93% +$5.46K
DSX icon
5756
PUT
Diana Shipping
DSX
$286M
$12.1K ﹤0.01%
4,200
-25,500
-86% -$76.1K
TASK icon
5757
TaskUs
TASK
$542M
$12.1K ﹤0.01%
1,040
-9,876
-90% -$123K
CRVS icon
5758
CALL
Corvus Pharmaceuticals
CRVS
$1.11B
$12.1K ﹤0.01%
6,800
-1,400
-17% -$2.92K
VYM icon
5759
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.1K ﹤0.01%
100
-700
-88% -$80.2K
EHTH icon
5760
CALL
eHealth
EHTH
$43.8M
$12.1K ﹤0.01%
2,000
-8,700
-81% -$57.7K
RTO icon
5761
PUT
Rentokil
RTO
$12.2B
$12.1K ﹤0.01%
+400
New +$11.1K
KTB icon
5762
CALL
Kontoor Brands
KTB
$4.63B
$12.1K ﹤0.01%
200
-100
-33% -$5.99K
ALV icon
5763
CALL
Autoliv
ALV
$9.09B
$12K ﹤0.01%
+100
New +$11.2K
CODI icon
5764
PUT
Compass Diversified
CODI
$756M
$12K ﹤0.01%
500
-100
-17% -$2.28K
HAYN
5765
CALL
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
200
-200
-50% -$11.5K
GP
5766
CALL
GreenPower Motor Co
GP
$10.6M
$12K ﹤0.01%
610
+20
+3% +$492
ILPT
5767
PUT
Industrial Logistics Properties Trust
ILPT
$565M
$12K ﹤0.01%
2,800
+2,500
+833% +$10.2K
SHC icon
5768
PUT
Sotera Health
SHC
$5.09B
$12K ﹤0.01%
1,000
-4,400
-81% -$65.5K
AIR icon
5769
AAR Corp
AIR
$5.56B
$12K ﹤0.01%
+200
New +$12.5K
USL icon
5770
CALL
United States 12 Month Oil Fund,
USL
$44.8M
$12K ﹤0.01%
300
-3,500
-92% -$130K
PROF
5771
CALL
Profound Medical
PROF
$263M
$11.9K ﹤0.01%
1,400
– –
AVPT icon
5772
AvePoint
AVPT
$2.72B
$11.9K ﹤0.01%
+1,504
New +$11.8K
ESNT icon
5773
CALL
Essent Group
ESNT
$6.12B
$11.9K ﹤0.01%
200
-600
-75% -$32.6K
RRGB icon
5774
Red Robin
RRGB
$144M
$11.9K ﹤0.01%
1,550
-326
-17% -$3K
SHCR
5775
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.9K ﹤0.01%
+15,465
New +$15.5K
229 230
231
232 233

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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.