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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
AUGX
6101
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.13K ﹤0.01%
1,500
-7,800
-84% -$34.9K
DTM icon
6102
CALL
DT Midstream
DTM
$13.9B
$6.11K ﹤0.01%
100
-600
-86% -$33.4K
DTM icon
6103
DT Midstream
DTM
$13.9B
$6.11K ﹤0.01%
+100
New +$5.57K
DTM icon
6104
PUT
DT Midstream
DTM
$13.9B
$6.11K ﹤0.01%
+100
New +$5.57K
SCHB icon
6105
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$6.11K ﹤0.01%
+300
New +$5.8K
PRAX icon
6106
CALL
Praxis Precision Medicines
PRAX
$8.11B
$6.1K ﹤0.01%
100
-8,900
-99% -$399K
CPS icon
6107
Cooper-Standard Automotive
CPS
$517M
$6.09K ﹤0.01%
368
-20,781
-98% -$334K
ZUMZ icon
6108
CALL
Zumiez
ZUMZ
$330M
$6.08K ﹤0.01%
400
-300
-43% -$5.12K
FFWM
6109
PUT
DELISTED
First Foundation Inc
FFWM
$6.04K ﹤0.01%
800
-200
-20% -$1.71K
MNY icon
6110
PUT
MoneyHero
MNY
$41.9M
$6.04K ﹤0.01%
3,300
+200
+6% +$318
ALGT icon
6111
Allegiant Air
ALGT
$2.57B
$6.02K ﹤0.01%
+80
New +$6.07K
PLG
6112
PUT
Platinum Group Metals
PLG
$160M
$5.97K ﹤0.01%
5,100
-9,900
-66% -$10.6K
BRBS icon
6113
Blue Ridge Bankshares
BRBS
$312M
$5.96K ﹤0.01%
2,217
-200
-8% -$544
BWIN
6114
Baldwin Insurance Group
BWIN
$2.75B
$5.96K ﹤0.01%
+206
New +$5.41K
PAX icon
6115
CALL
Patria Investments
PAX
$1.72B
$5.94K ﹤0.01%
400
-21,100
-98% -$309K
BRC icon
6116
PUT
Brady Corp
BRC
$4.46B
$5.93K ﹤0.01%
+100
New +$5.97K
SYRS
6117
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.88K ﹤0.01%
1,100
+600
+120% +$4.15K
TLS icon
6118
PUT
Telos
TLS
$331M
$5.82K ﹤0.01%
1,400
+1,100
+367% +$4.36K
RDNW
6119
PUT
RideNow Group
RDNW
$256M
$5.81K ﹤0.01%
900
+300
+50% +$2.09K
LMFA
6120
DELISTED
LM Funding America
LMFA
$5.8K ﹤0.01%
63
– –
JOE icon
6121
CALL
St. Joe Company
JOE
$3.55B
$5.8K ﹤0.01%
100
– –
BWIN
6122
CALL
Baldwin Insurance Group
BWIN
$2.75B
$5.79K ﹤0.01%
+200
New +$5.25K
RNAC icon
6123
CALL
Cartesian Therapeutics
RNAC
$218M
$5.79K ﹤0.01%
297
+27
+10% +$572
PUK icon
6124
PUT
Prudential
PUK
$36.4B
$5.78K ﹤0.01%
+300
New +$6.19K
HYFT
6125
MindWalk Holdings
HYFT
$60.7M
$5.74K ﹤0.01%
3,779
– –
243 244
245
246 247

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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.