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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
XIN
6576
DELISTED
Xinyuan Real Estate
XIN
$1.33K ﹤0.01%
491
– –
AWRE icon
6577
Aware
AWRE
$24M
$1.32K ﹤0.01%
706
-500
-41% -$871
GALT icon
6578
Galectin Therapeutics
GALT
$230M
$1.29K ﹤0.01%
+542
New +$1.02K
WYY icon
6579
CALL
WidePoint Corp
WYY
$97.4M
$1.29K ﹤0.01%
+500
New +$1.36K
PRPH
6580
CALL
DELISTED
ProPhase Labs
PRPH
$1.29K ﹤0.01%
20
-20
-50% -$1.01K
LUNA
6581
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$1.28K ﹤0.01%
400
-600
-60% -$3.82K
DSL
6582
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.27K ﹤0.01%
100
-500
-83% -$6.28K
CARE icon
6583
CALL
Carter Bankshares
CARE
$765M
$1.26K ﹤0.01%
100
– –
IQV icon
6584
IQVIA
IQV
$40.7B
$1.26K ﹤0.01%
5
-175
-97% -$40.9K
PDBC icon
6585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.26K ﹤0.01%
91
-1,333
-94% -$17.9K
ALLK
6586
PUT
DELISTED
Allakos
ALLK
$1.26K ﹤0.01%
1,000
-14,300
-93% -$22.2K
RCAT icon
6587
Red Cat Holdings
RCAT
$1.03B
$1.26K ﹤0.01%
1,645
-100
-6% -$74
OSK icon
6588
Oshkosh
OSK
$8.82B
$1.25K ﹤0.01%
10
-303
-97% -$33.7K
WKHS icon
6589
PUT
Workhorse Group
WKHS
$33.4M
$1.24K ﹤0.01%
2
-8
-80% -$6.9K
OPRT icon
6590
Oportun Financial
OPRT
$262M
$1.22K ﹤0.01%
501
– –
OPRX icon
6591
CALL
OptimizeRx
OPRX
$120M
$1.22K ﹤0.01%
100
-147,500
-100% -$2.14M
FNCB
6592
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.21K ﹤0.01%
200
– –
GORV
6593
CALL
DELISTED
Lazydays
GORV
$1.21K ﹤0.01%
+10
New +$1.39K
NTRP icon
6594
NextTrip
NTRP
$24.5M
$1.2K ﹤0.01%
267
-261
-49% -$941
TDUP icon
6595
CALL
ThredUp
TDUP
$765M
$1.2K ﹤0.01%
600
-32,500
-98% -$66.3K
AGIG
6596
PUT
Abundia Global Impact Group
AGIG
$40.5M
$1.2K ﹤0.01%
90
-2,570
-97% -$37.7K
CCC
6597
PUT
CCC Intelligent Solutions
CCC
$3.55B
$1.2K ﹤0.01%
100
-9,400
-99% -$107K
CLRB icon
6598
CALL
Cellectar Biosciences
CLRB
$19.8M
$1.19K ﹤0.01%
+10
New +$1.08K
DOLE icon
6599
PUT
Dole
DOLE
$1.38B
$1.19K ﹤0.01%
100
-1,900
-95% -$22K
AAGR
6600
CALL
DELISTED
African Agriculture Holdings Inc
AAGR
$1.18K ﹤0.01%
3,000
-4,200
-58% -$3.23K
262 263
264
265 266

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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.