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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
ALLK
6501
CALL
DELISTED
Allakos
ALLK
$1.89K ﹤0.01%
1,500
-900
-38% -$1.4K
PLG
6502
Platinum Group Metals
PLG
$160M
$1.89K ﹤0.01%
1,614
-7,604
-82% -$8.15K
CCRN
6503
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.87K ﹤0.01%
100
-1,200
-92% -$24K
TOON icon
6504
Kartoon Studios
TOON
$34M
$1.86K ﹤0.01%
1,359
-7,181
-84% -$9.82K
LQDT icon
6505
PUT
Liquidity Services
LQDT
$1.2B
$1.86K ﹤0.01%
100
– –
RNAC icon
6506
Cartesian Therapeutics
RNAC
$218M
$1.84K ﹤0.01%
94
-14
-13% -$297
SFIX
6507
Stitch Fix
SFIX
$566M
$1.83K ﹤0.01%
+692
New +$2.13K
VLD
6508
PUT
DELISTED
Velo3D, Inc.
VLD
$1.82K ﹤0.01%
114
-520
-82% -$5.87K
OFIX icon
6509
Orthofix Medical
OFIX
$492M
$1.8K ﹤0.01%
+124
New +$1.71K
TBPH icon
6510
PUT
Theravance Biopharma
TBPH
$873M
$1.79K ﹤0.01%
+200
New +$1.85K
FBIO icon
6511
Fortress Biotech
FBIO
$111M
$1.79K ﹤0.01%
896
+863
+2,615% +$1.72K
TALK icon
6512
PUT
Talkspace
TALK
$874M
$1.78K ﹤0.01%
500
-100
-17% -$272
MSB
6513
Mesabi Trust
MSB
$296M
$1.77K ﹤0.01%
100
– –
CWAN
6514
PUT
DELISTED
Clearwater Analytics
CWAN
$1.77K ﹤0.01%
+100
New +$1.86K
BEST
6515
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.76K ﹤0.01%
800
– –
ARAY icon
6516
PUT
Accuray
ARAY
$27.5M
$1.73K ﹤0.01%
+700
New +$1.87K
CYCN icon
6517
Cyclerion Therapeutics
CYCN
$15.2M
$1.73K ﹤0.01%
540
– –
PKBK icon
6518
CALL
Parke Bancorp
PKBK
$397M
$1.72K ﹤0.01%
100
-1,500
-94% -$26.4K
PPSI
6519
CALL
Pioneer Power Solutions
PPSI
$30.8M
$1.71K ﹤0.01%
300
+200
+200% +$1.05K
PPSI
6520
PUT
Pioneer Power Solutions
PPSI
$30.8M
$1.71K ﹤0.01%
+300
New +$1.58K
GIII icon
6521
G-III Apparel Group
GIII
$1.54B
$1.71K ﹤0.01%
59
-768
-93% -$23.5K
QNCX icon
6522
Quince Therapeutics
QNCX
$21.5M
$1.7K ﹤0.01%
+8
New +$1.99K
HBIO icon
6523
CALL
Harvard Bioscience
HBIO
$27.6M
$1.7K ﹤0.01%
+40
New +$1.8K
NGM
6524
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.67K ﹤0.01%
1,052
– –
BRO icon
6525
Brown & Brown
BRO
$25.1B
$1.66K ﹤0.01%
+19
New +$1.53K
259 260
261
262 263

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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.