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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
ONEW icon
6401
CALL
OneWater Marine
ONEW
$211M
$2.81K ﹤0.01%
100
– –
TWOU
6402
CALL
DELISTED
2U Inc
TWOU
$2.81K ﹤0.01%
240
-197
-45% -$3.83K
CARM
6403
DELISTED
Carisma Therapeutics
CARM
$2.8K ﹤0.01%
1,235
-7,555
-86% -$18.2K
FBIO icon
6404
PUT
Fortress Biotech
FBIO
$111M
$2.8K ﹤0.01%
+1,400
New +$2.79K
PDBC icon
6405
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.77K ﹤0.01%
+200
New +$2.69K
NUS icon
6406
CALL
Nu Skin
NUS
$257M
$2.77K ﹤0.01%
200
+100
+100% +$1.56K
BRSP
6407
PUT
BrightSpire Capital
BRSP
$634M
$2.76K ﹤0.01%
400
-500
-56% -$3.49K
CE icon
6408
Celanese
CE
$4.82B
$2.75K ﹤0.01%
+16
New +$2.44K
EB
6409
CALL
DELISTED
Eventbrite
EB
$2.74K ﹤0.01%
500
-17,400
-97% -$126K
ATEN icon
6410
PUT
A10 Networks
ATEN
$2.07B
$2.74K ﹤0.01%
+200
New +$2.69K
LVO icon
6411
LiveOne
LVO
$59.8M
$2.73K ﹤0.01%
140
-1,383
-91% -$22K
NMG
6412
Nouveau Monde Graphite
NMG
$431M
$2.72K ﹤0.01%
1,188
-100
-8% -$233
CHRN
6413
ChronoScale Holdings
CHRN
$2.69B
$2.72K ﹤0.01%
133
+102
+329% +$2.99K
DMRC icon
6414
CALL
Digimarc Corp
DMRC
$143M
$2.72K ﹤0.01%
100
-800
-89% -$27.7K
SMMF
6415
DELISTED
Summit Financial Group, Inc.
SMMF
$2.72K ﹤0.01%
+100
New +$2.75K
SMMF
6416
PUT
DELISTED
Summit Financial Group, Inc.
SMMF
$2.72K ﹤0.01%
+100
New +$2.75K
BRBS icon
6417
PUT
Blue Ridge Bankshares
BRBS
$312M
$2.69K ﹤0.01%
1,000
– –
DSL
6418
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.68K ﹤0.01%
211
-332
-61% -$4.17K
CCLD icon
6419
CareCloud
CCLD
$103M
$2.67K ﹤0.01%
2,302
-2,698
-54% -$3.63K
MD icon
6420
Pediatrix Medical
MD
$2.2B
$2.67K ﹤0.01%
+266
New +$2.48K
SVA
6421
DELISTED
Sinovac Biotech, Ltd
SVA
$2.67K ﹤0.01%
+412
New +$2.67K
SCYX icon
6422
CALL
SCYNEXIS
SCYX
$37.4M
$2.65K ﹤0.01%
225
-38
-14% -$537
LTRN icon
6423
PUT
Lantern Pharma
LTRN
$32M
$2.64K ﹤0.01%
+300
New +$1.6K
BIRD icon
6424
PUT
Smartbird Inc
BIRD
$19.5M
$2.64K ﹤0.01%
190
-545
-74% -$10.2K
JYNT icon
6425
CALL
The Joint Corp
JYNT
$119M
$2.61K ﹤0.01%
+200
New +$2.07K
255 256
257
258 259

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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.