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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
AAN
6551
PUT
DELISTED
The Aaron's Company Inc
AAN
$1.5K ﹤0.01%
+200
New +$1.87K
EGRX
6552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.49K ﹤0.01%
285
-3,796
-93% -$20.8K
HYPD
6553
CALL
Hyperion DeFi Inc
HYPD
$35.5M
$1.48K ﹤0.01%
+19
New +$2.58K
SVRN
6554
OceanPal Inc
SVRN
$11.8M
$1.48K ﹤0.01%
1
– –
OMGA
6555
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.46K ﹤0.01%
+400
New +$1.53K
WOW
6556
CALL
DELISTED
WideOpenWest
WOW
$1.45K ﹤0.01%
+400
New +$1.43K
PYCR
6557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.44K ﹤0.01%
74
-457
-86% -$9.14K
SRTS icon
6558
Sensus Healthcare
SRTS
$46.9M
$1.43K ﹤0.01%
377
-231
-38% -$837
CRCT icon
6559
CALL
Cricut
CRCT
$1.01B
$1.43K ﹤0.01%
300
-2,000
-87% -$10.7K
HRT
6560
CALL
DELISTED
HireRight Holdings Corporation
HRT
$1.43K ﹤0.01%
100
– –
SOS
6561
SOS Limited
SOS
$17.2M
$1.42K ﹤0.01%
56
-9
-14% -$435
ADVM
6562
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.41K ﹤0.01%
+100
New +$1.52K
PWP icon
6563
PUT
Perella Weinberg Partners
PWP
$1.08B
$1.41K ﹤0.01%
100
– –
OPAD icon
6564
Offerpad Solutions
OPAD
$18.5M
$1.41K ﹤0.01%
17
-465
-96% -$40.7K
CTMX icon
6565
CytomX Therapeutics
CTMX
$690M
$1.39K ﹤0.01%
637
– –
BDRY icon
6566
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$1.39K ﹤0.01%
100
-6,000
-98% -$77.3K
CFB
6567
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.38K ﹤0.01%
100
-1,500
-94% -$20.1K
LODE icon
6568
PUT
Comstock
LODE
$206M
$1.38K ﹤0.01%
380
+260
+217% +$1.17K
EVEX icon
6569
Eve Holding
EVEX
$777M
$1.37K ﹤0.01%
+254
New +$1.55K
TLPH icon
6570
Talphera
TLPH
$68M
$1.36K ﹤0.01%
1,323
-2,355
-64% -$2.51K
CENN icon
6571
Cenntro
CENN
$8.58M
$1.35K ﹤0.01%
16
-12
-43% -$960
QUBT icon
6572
Quantum Computing Inc
QUBT
$1.65B
$1.35K ﹤0.01%
1,361
-7,361
-84% -$6.62K
LEJU
6573
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.35K ﹤0.01%
1,035
– –
FTS icon
6574
Fortis
FTS
$29.3B
$1.34K ﹤0.01%
+34
New +$1.35K
ACIU icon
6575
AC Immune
ACIU
$231M
$1.33K ﹤0.01%
+451
New +$1.62K
261 262
263
264 265

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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.