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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
FINV
5851
FinVolution Group
FINV
$1.15B
$10.2K ﹤0.01%
2,026
-25,674
-93% -$126K
FBRX icon
5852
Forte Biosciences
FBRX
$1.58B
$10.2K ﹤0.01%
581
-52
-8% -$907
VFF icon
5853
PUT
Village Farms International
VFF
$242M
$10.2K ﹤0.01%
8,200
+6,300
+332% +$5.29K
AGS
5854
DELISTED
PlayAGS
AGS
$10.2K ﹤0.01%
+1,132
New +$9.89K
FOXA icon
5855
Fox Class A
FOXA
$24.7B
$10.1K ﹤0.01%
+324
New +$9.84K
DOLE icon
5856
Dole
DOLE
$1.36B
$10.1K ﹤0.01%
848
-1,900
-69% -$22K
KLIC icon
5857
Kulicke & Soffa
KLIC
$4.62B
$10.1K ﹤0.01%
201
-219
-52% -$10.9K
AGX icon
5858
CALL
Argan
AGX
$8.13B
$10.1K ﹤0.01%
200
– –
WD icon
5859
CALL
Walker & Dunlop
WD
$1.68B
$10.1K ﹤0.01%
100
-1,900
-95% -$182K
CASH icon
5860
PUT
Pathward Financial
CASH
$1.85B
$10.1K ﹤0.01%
200
-100
-33% -$5.08K
ACIU icon
5861
PUT
AC Immune
ACIU
$241M
$10.1K ﹤0.01%
3,400
+2,600
+325% +$9.32K
EMN icon
5862
CALL
Eastman Chemical
EMN
$8.01B
$10K ﹤0.01%
100
-400
-80% -$35.2K
SGHC icon
5863
PUT
SGHC Ltd
SGHC
$7.15B
$10K ﹤0.01%
2,900
+600
+26% +$1.92K
GROV icon
5864
Grove Collaborative
GROV
$45.4M
$9.97K ﹤0.01%
+5,973
New +$11K
FXE icon
5865
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$9.97K ﹤0.01%
100
-600
-86% -$60.2K
FXE icon
5866
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$9.97K ﹤0.01%
100
-11,500
-99% -$1.15M
CALX icon
5867
Calix
CALX
$2.22B
$9.95K ﹤0.01%
300
-646
-68% -$24.1K
CALX icon
5868
PUT
Calix
CALX
$2.22B
$9.95K ﹤0.01%
300
-7,100
-96% -$265K
WHF icon
5869
PUT
WhiteHorse Finance
WHF
$137M
$9.92K ﹤0.01%
800
– –
NEWT icon
5870
CALL
NewtekOne
NEWT
$423M
$9.9K ﹤0.01%
900
-600
-40% -$7.07K
NATL icon
5871
CALL
NCR Atleos
NATL
$3.46B
$9.88K ﹤0.01%
500
+300
+150% +$6.42K
CPT icon
5872
CALL
Camden Property Trust
CPT
$11.2B
$9.84K ﹤0.01%
+100
New +$9.68K
IRIX icon
5873
PUT
IRIDEX
IRIX
$14.5M
$9.83K ﹤0.01%
+3,300
New +$8.92K
BECN
5874
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.8K ﹤0.01%
+100
New +$8.68K
EOLS icon
5875
PUT
Evolus
EOLS
$396M
$9.8K ﹤0.01%
700
-500
-42% -$6.5K
233 234
235
236 237

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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.