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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
DBC icon
6451
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.3K ﹤0.01%
100
-1,100
-92% -$24.5K
SKY icon
6452
Champion Homes
SKY
$4.41B
$2.29K ﹤0.01%
+27
New +$2.08K
CBL
6453
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.29K ﹤0.01%
+100
New +$2.29K
FSP
6454
CALL
Franklin Street Properties
FSP
$49.9M
$2.27K ﹤0.01%
1,000
-2,900
-74% -$6.92K
CPSS icon
6455
Consumer Portfolio Services
CPSS
$209M
$2.27K ﹤0.01%
300
-200
-40% -$1.71K
CPSS icon
6456
PUT
Consumer Portfolio Services
CPSS
$209M
$2.27K ﹤0.01%
300
-200
-40% -$1.71K
BCYC
6457
Bicycle Therapeutics
BCYC
$269M
$2.27K ﹤0.01%
91
-26,173
-100% -$556K
SNDR icon
6458
CALL
Schneider National
SNDR
$6.17B
$2.26K ﹤0.01%
+100
New +$2.37K
OLP
6459
PUT
One Liberty Properties
OLP
$542M
$2.26K ﹤0.01%
100
-600
-86% -$12.8K
ICAD
6460
DELISTED
iCAD Inc
ICAD
$2.25K ﹤0.01%
1,400
+500
+56% +$793
NTBL
6461
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.25K ﹤0.01%
1,272
-1,395
-52% -$1.93K
FTK icon
6462
CALL
Flotek Industries
FTK
$789M
$2.24K ﹤0.01%
600
-6,200
-91% -$19.9K
USAP
6463
CALL
DELISTED
Universal Stainless & Alloy
USAP
$2.24K ﹤0.01%
100
– –
MTG icon
6464
CALL
MGIC Investment
MTG
$6.47B
$2.24K ﹤0.01%
100
-1,200
-92% -$23.9K
THRY icon
6465
CALL
Thryv Holdings
THRY
$184M
$2.22K ﹤0.01%
100
– –
ALHC icon
6466
Alignment Healthcare
ALHC
$3.78B
$2.22K ﹤0.01%
+447
New +$2.86K
NEWT icon
6467
PUT
NewtekOne
NEWT
$426M
$2.2K ﹤0.01%
+200
New +$2.36K
KE
6468
CALL
Kimball Electronics
KE
$564M
$2.17K ﹤0.01%
100
– –
CNSL
6469
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.16K ﹤0.01%
500
– –
CYPH
6470
Cypherpunk Technologies Inc
CYPH
$64M
$2.16K ﹤0.01%
811
-23
-3% -$69
SKM icon
6471
CALL
SK Telecom
SKM
$11.4B
$2.16K ﹤0.01%
100
– –
NRGV icon
6472
PUT
Energy Vault
NRGV
$455M
$2.15K ﹤0.01%
1,200
-88,000
-99% -$154K
PPBT
6473
Purple Biotech
PPBT
$1.29M
$2.15K ﹤0.01%
16
-1
-6% -$143
CVII
6474
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14K ﹤0.01%
+200
New +$2.12K
FTFT icon
6475
Future FinTech Group
FTFT
$1.74M
$2.13K ﹤0.01%
13
-30
-70% -$5.35K
257 258
259
260 261

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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.