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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
RDNT icon
6201
RadNet
RDNT
$4.98B
$4.87K ﹤0.01%
+100
New +$4.03K
SLGN icon
6202
PUT
Silgan Holdings
SLGN
$4.51B
$4.86K ﹤0.01%
+100
New +$4.44K
TEF
6203
DELISTED
Telefonica
TEF
$4.85K ﹤0.01%
1,100
-1,500
-58% -$6.16K
CLPR
6204
CALL
Clipper Realty
CLPR
$46.4M
$4.83K ﹤0.01%
+1,000
New +$4.95K
EHTH icon
6205
PUT
eHealth
EHTH
$41.9M
$4.82K ﹤0.01%
+800
New +$5.31K
CVBF icon
6206
CVB Financial
CVBF
$4.02B
$4.82K ﹤0.01%
+270
New +$4.79K
SHC icon
6207
CALL
Sotera Health
SHC
$5B
$4.8K ﹤0.01%
400
-19,400
-98% -$289K
BHR
6208
CALL
Braemar Hotels & Resorts
BHR
$163M
$4.8K ﹤0.01%
+2,400
New +$5.3K
TS icon
6209
Tenaris
TS
$28.2B
$4.79K ﹤0.01%
+122
New +$4.23K
FULT icon
6210
PUT
Fulton Financial
FULT
$4.68B
$4.77K ﹤0.01%
300
-4,700
-94% -$73.4K
REFI
6211
CALL
Chicago Atlantic Real Estate Finance
REFI
$251M
$4.73K ﹤0.01%
300
– –
HGV icon
6212
CALL
Hilton Grand Vacations
HGV
$4.04B
$4.72K ﹤0.01%
+100
New +$4.37K
ADNT icon
6213
Adient
ADNT
$1.69B
$4.71K ﹤0.01%
+143
New +$4.87K
PVLA
6214
Palvella Therapeutics
PVLA
$2.05B
$4.71K ﹤0.01%
321
+237
+282% +$3.3K
EGBN icon
6215
CALL
Eagle Bancorp
EGBN
$850M
$4.7K ﹤0.01%
200
-100
-33% -$2.48K
BODI icon
6216
The Beachbody Company
BODI
$71.8M
$4.67K ﹤0.01%
486
-777
-62% -$7.37K
PDM
6217
Piedmont Realty Trust
PDM
$1.24B
$4.66K ﹤0.01%
+663
New +$4.44K
RNLX
6218
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.66K ﹤0.01%
5,600
+5,500
+5,500% +$3.77K
BEP icon
6219
PUT
Brookfield Renewable
BEP
$9.6B
$4.65K ﹤0.01%
200
– –
KNOP icon
6220
PUT
KNOT Offshore Partners
KNOP
$354M
$4.64K ﹤0.01%
+900
New +$5.06K
WWR icon
6221
Westwater Resources
WWR
$49.7M
$4.62K ﹤0.01%
9,431
-59,649
-86% -$30.8K
HAYW icon
6222
CALL
Hayward Holdings
HAYW
$3.23B
$4.59K ﹤0.01%
300
+200
+200% +$2.67K
GRTX
6223
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.58K ﹤0.01%
32,720
-32,177
-50% -$6.34K
JFIN
6224
CALL
Jiayin Group
JFIN
$115M
$4.56K ﹤0.01%
700
-29,100
-98% -$173K
CYPH
6225
CALL
Cypherpunk Technologies Inc
CYPH
$64M
$4.52K ﹤0.01%
+1,700
New +$5.1K
247 248
249
250 251

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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.