We are live on ! Find out more
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
BLRX
5801
PUT
BioLineRX
BLRX
$11.7M
$11.3K ﹤0.01%
253
+148
+141% +$7.42K
SHIP icon
5802
CALL
Seanergy Maritime Holdings
SHIP
$386M
$11.3K ﹤0.01%
+1,300
New +$10.3K
SNX icon
5803
PUT
TD Synnex
SNX
$20.2B
$11.3K ﹤0.01%
+100
New +$10.4K
PWP icon
5804
CALL
Perella Weinberg Partners
PWP
$1.09B
$11.3K ﹤0.01%
800
-7,900
-91% -$99.3K
CHEF icon
5805
PUT
Chefs' Warehouse
CHEF
$4.58B
$11.3K ﹤0.01%
300
-2,400
-89% -$82.2K
ICL icon
5806
CALL
ICL Group
ICL
$6.69B
$11.3K ﹤0.01%
2,100
+400
+24% +$1.97K
ADV icon
5807
Advantage Solutions
ADV
$540M
$11.3K ﹤0.01%
104
+24
+30% +$2.36K
CFR icon
5808
PUT
Cullen/Frost Bankers
CFR
$10.3B
$11.3K ﹤0.01%
+100
New +$10.7K
ESRT icon
5809
Empire State Realty Trust
ESRT
$862M
$11.2K ﹤0.01%
+1,108
New +$10.9K
DTE icon
5810
CALL
DTE Energy
DTE
$29.5B
$11.2K ﹤0.01%
100
-2,100
-95% -$227K
HYZN
5811
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.2K ﹤0.01%
304
-3,196
-91% -$110K
SPRO icon
5812
CALL
Spero Therapeutics
SPRO
$69.5M
$11.2K ﹤0.01%
+6,500
New +$10.2K
TERN
5813
PUT
DELISTED
Terns Pharmaceuticals
TERN
$11.2K ﹤0.01%
1,700
+500
+42% +$3.27K
MYPS icon
5814
CALL
PLAYSTUDIOS Inc
MYPS
$76.3M
$11.1K ﹤0.01%
4,000
-45,900
-92% -$107K
PGRE
5815
DELISTED
Paramount Group
PGRE
$11.1K ﹤0.01%
+2,371
New +$11.2K
ADPT icon
5816
Adaptive Biotechnologies
ADPT
$3.87B
$11.1K ﹤0.01%
3,462
-27,396
-89% -$106K
DCPH
5817
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11.1K ﹤0.01%
+705
New +$10.9K
ORGO icon
5818
CALL
Organogenesis Holdings
ORGO
$315M
$11.1K ﹤0.01%
3,900
-4,700
-55% -$16K
KREF
5819
CALL
KKR Real Estate Finance Trust
KREF
$453M
$11.1K ﹤0.01%
1,100
-200
-15% -$2.19K
BCSF icon
5820
CALL
Bain Capital Specialty
BCSF
$810M
$11K ﹤0.01%
700
-94,400
-99% -$1.46M
DCTH icon
5821
PUT
Delcath Systems
DCTH
$416M
$11K ﹤0.01%
2,300
-2,000
-47% -$8.63K
PL icon
5822
PUT
Planet Labs
PL
$7.21B
$11K ﹤0.01%
4,300
-16,100
-79% -$36.4K
MEI icon
5823
CALL
Methode Electronics
MEI
$486M
$11K ﹤0.01%
900
+400
+80% +$7.55K
VISL
5824
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$10.9K ﹤0.01%
3,352
-705
-17% -$2.39K
GIL icon
5825
Gildan
GIL
$9.72B
$10.9K ﹤0.01%
+293
New +$9.96K
231 232
233
234 235

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.