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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
SMFG icon
6601
CALL
Sumitomo Mitsui Financial
SMFG
$159B
$1.18K ﹤0.01%
100
-4,900
-98% -$52.6K
ACET icon
6602
PUT
Adicet Bio
ACET
$77.6M
$1.18K ﹤0.01%
31
-532
-94% -$22K
ANGO icon
6603
CALL
AngioDynamics
ANGO
$605M
$1.17K ﹤0.01%
200
– –
WHWK
6604
CALL
Whitehawk Therapeutics
WHWK
$181M
$1.17K ﹤0.01%
500
-200
-29% -$386
PACK icon
6605
Ranpak Holdings
PACK
$500M
$1.17K ﹤0.01%
148
-2,205
-94% -$11.6K
SRAD icon
6606
CALL
Sportradar
SRAD
$4.42B
$1.16K ﹤0.01%
100
-44,400
-100% -$468K
WEAV icon
6607
PUT
Weave Communications
WEAV
$553M
$1.15K ﹤0.01%
100
-2,300
-96% -$27.6K
LGTY
6608
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.15K ﹤0.01%
100
– –
OKLO
6609
PUT
Oklo
OKLO
$6.41B
$1.14K ﹤0.01%
+100
New +$1.07K
PFLT icon
6610
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$1.14K ﹤0.01%
100
-1,100
-92% -$12.7K
DSX.WS icon
6611
CALL
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$1.13K ﹤0.01%
2,361
-399
-14% -$199
SXC icon
6612
CALL
SunCoke Energy
SXC
$794M
$1.13K ﹤0.01%
100
– –
KG
6613
Kestrel Group
KG
$66.1M
$1.13K ﹤0.01%
+25
New +$855
DOMA
6614
DELISTED
Doma Holdings, Inc.
DOMA
$1.12K ﹤0.01%
247
-200
-45% -$876
ARCO icon
6615
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$1.11K ﹤0.01%
100
-1,200
-92% -$14.2K
EAF icon
6616
PUT
GrafTech
EAF
$184M
$1.1K ﹤0.01%
+80
New +$1.25K
VVOS icon
6617
Vivos Therapeutics
VVOS
$5.75M
$1.1K ﹤0.01%
228
-160
-41% -$956
QCLS
6618
Q/C Technologies Inc
QCLS
$19.7M
$1.1K ﹤0.01%
5
– –
VGR
6619
PUT
DELISTED
Vector Group Ltd.
VGR
$1.1K ﹤0.01%
100
-22,900
-100% -$249K
OMGA
6620
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.09K ﹤0.01%
+300
New +$1.15K
VSTM icon
6621
Verastem
VSTM
$528M
$1.09K ﹤0.01%
92
– –
NHTC icon
6622
Natural Health Trends
NHTC
$14.8M
$1.08K ﹤0.01%
162
– –
PFLT icon
6623
PennantPark Floating Rate Capital
PFLT
$698M
$1.08K ﹤0.01%
95
-300
-76% -$3.46K
SEEL
6624
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.08K ﹤0.01%
14
-57
-80% -$7.52K
CVII
6625
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.07K ﹤0.01%
+100
New +$1.06K
263 264
265
266 267

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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.