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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
ASPS icon
6226
Altisource Portfolio Solutions
ASPS
$58.4M
$4.52K ﹤0.01%
291
-174
-37% -$3.85K
INVX
6227
PUT
Innovex International
INVX
$1.8B
$4.51K ﹤0.01%
+200
New +$4.38K
KMDA icon
6228
Kamada
KMDA
$404M
$4.49K ﹤0.01%
800
– –
REZI icon
6229
CALL
Resideo Technologies
REZI
$5.4B
$4.48K ﹤0.01%
200
-900
-82% -$17.8K
SLI
6230
CALL
Standard Lithium
SLI
$475M
$4.48K ﹤0.01%
3,800
-23,100
-86% -$31.6K
ACRS icon
6231
CALL
Aclaris Therapeutics
ACRS
$715M
$4.46K ﹤0.01%
3,600
-4,200
-54% -$5.01K
ABM icon
6232
PUT
ABM Industries
ABM
$2.89B
$4.46K ﹤0.01%
100
-11,800
-99% -$494K
ERAS icon
6233
Erasca
ERAS
$6.15B
$4.45K ﹤0.01%
+2,161
New +$4.32K
MTUS icon
6234
PUT
Metallus
MTUS
$833M
$4.45K ﹤0.01%
+200
New +$4.17K
WLKP icon
6235
PUT
Westlake Chemical Partners
WLKP
$772M
$4.44K ﹤0.01%
200
-5,500
-96% -$124K
VCYT icon
6236
CALL
Veracyte
VCYT
$4.45B
$4.43K ﹤0.01%
+200
New +$4.88K
ARC
6237
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$4.43K ﹤0.01%
1,600
-1,300
-45% -$3.67K
HYFM icon
6238
CALL
Hydrofarm Holdings
HYFM
$2.66M
$4.43K ﹤0.01%
410
-600
-59% -$5.47K
TARA icon
6239
CALL
Protara Therapeutics
TARA
$214M
$4.41K ﹤0.01%
+1,100
New +$3.55K
AGRO icon
6240
CALL
Adecoagro
AGRO
$1.4B
$4.41K ﹤0.01%
400
+200
+100% +$2.05K
SHNY
6241
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$4.41K ﹤0.01%
200
-1,000
-83% -$22K
JAMF
6242
DELISTED
Jamf
JAMF
$4.4K ﹤0.01%
240
-709
-75% -$13.3K
DCFC
6243
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$4.4K ﹤0.01%
411
+5
+1% +$122
SPI
6244
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.38K ﹤0.01%
7,093
-391
-5% -$251
MMAT
6245
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.36K ﹤0.01%
1,419
-170
-11% -$690
OSUR icon
6246
PUT
OraSure Technologies
OSUR
$273M
$4.3K ﹤0.01%
700
-10,600
-94% -$77K
QCLS
6247
PUT
Q/C Technologies Inc
QCLS
$19.7M
$4.3K ﹤0.01%
18
+17
+1,700% +$7.09K
PSTL
6248
PUT
Postal Realty Trust
PSTL
$703M
$4.3K ﹤0.01%
+300
New +$4.25K
DSP icon
6249
CALL
Viant Technology
DSP
$229M
$4.26K ﹤0.01%
400
-24,600
-98% -$214K
CLNN icon
6250
PUT
Clene
CLNN
$60.3M
$4.25K ﹤0.01%
500
– –
248 249
250
251 252

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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.