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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
TSLX icon
5951
CALL
Sixth Street Specialty
TSLX
$1.64B
$8.57K ﹤0.01%
400
+200
+100% +$4.3K
MVO
5952
CALL
DELISTED
MV Oil Trust
MVO
$8.55K ﹤0.01%
800
+500
+167% +$5.53K
HAE icon
5953
PUT
Haemonetics
HAE
$3.85B
$8.54K ﹤0.01%
+100
New +$7.85K
CHMI
5954
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$8.5K ﹤0.01%
2,400
– –
CNA icon
5955
CNA Financial
CNA
$14.4B
$8.49K ﹤0.01%
+187
New +$8.25K
VCTR icon
5956
CALL
Victory Capital Holdings
VCTR
$6.16B
$8.49K ﹤0.01%
+200
New +$7.37K
NIU
5957
Niu Technologies
NIU
$203M
$8.44K ﹤0.01%
5,026
-10,608
-68% -$19.4K
AGYS icon
5958
CALL
Agilysys
AGYS
$3.04B
$8.43K ﹤0.01%
+100
New +$8.08K
CAAP icon
5959
PUT
Corporacion America
CAAP
$4.26B
$8.4K ﹤0.01%
500
-24,500
-98% -$380K
POR icon
5960
PUT
Portland General Electric
POR
$5.8B
$8.4K ﹤0.01%
200
+100
+100% +$4.12K
ITI
5961
PUT
DELISTED
Iteris, Inc.
ITI
$8.4K ﹤0.01%
+1,700
New +$8.4K
UFI icon
5962
PUT
UNIFI
UFI
$114M
$8.39K ﹤0.01%
1,400
+900
+180% +$5.45K
PRDO icon
5963
Perdoceo Education
PRDO
$2.04B
$8.36K ﹤0.01%
+476
New +$8.41K
PANL icon
5964
Pangaea Logistics
PANL
$493M
$8.34K ﹤0.01%
+1,196
New +$9.79K
TSHA icon
5965
PUT
Taysha Gene Therapies
TSHA
$1.69B
$8.32K ﹤0.01%
+2,900
New +$6.04K
SKE
5966
CALL
Skeena Resources
SKE
$3.39B
$8.32K ﹤0.01%
1,800
-11,500
-86% -$48.5K
PDCO
5967
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$8.29K ﹤0.01%
300
-11,500
-97% -$328K
VIST icon
5968
PUT
Vista Energy
VIST
$7.63B
$8.28K ﹤0.01%
200
-21,100
-99% -$734K
IDEX
5969
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.27K ﹤0.01%
8,700
+4,800
+123% +$5.69K
BINI
5970
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BHF icon
5971
Brighthouse Financial
BHF
$3.64B
$8.25K ﹤0.01%
+160
New +$7.95K
RXT icon
5972
CALL
Rackspace Technology
RXT
$1.07B
$8.22K ﹤0.01%
5,200
-150,600
-97% -$270K
GTY
5973
CALL
Getty Realty Corp
GTY
$2.12B
$8.21K ﹤0.01%
300
-1,300
-81% -$35.7K
CRVS icon
5974
Corvus Pharmaceuticals
CRVS
$1.11B
$8.2K ﹤0.01%
4,604
-32,060
-87% -$67K
SFIX
5975
PUT
Stitch Fix
SFIX
$547M
$8.18K ﹤0.01%
3,100
-2,900
-48% -$8.93K
237 238
239
240 241

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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.