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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
HRTG icon
6626
PUT
Heritage Insurance Holdings
HRTG
$903M
$1.06K ﹤0.01%
100
-1,100
-92% -$7.75K
ADN
6627
PUT
DELISTED
Advent Technologies
ADN
$1.06K ﹤0.01%
197
– –
LCUT icon
6628
PUT
Lifetime Brands
LCUT
$192M
$1.05K ﹤0.01%
+100
New +$880
NSSC icon
6629
Napco Security Technologies
NSSC
$1.3B
$1.04K ﹤0.01%
+26
New +$1.02K
APDNW
6630
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1.02K ﹤0.01%
2,500
-6,500
-72% -$2.67K
FHTX icon
6631
Foghorn Therapeutics
FHTX
$278M
$1.01K ﹤0.01%
151
-444
-75% -$2.46K
GDYN icon
6632
Grid Dynamics Holdings
GDYN
$569M
$1.01K ﹤0.01%
82
– –
VIV icon
6633
PUT
Telefônica Brasil
VIV
$20.4B
$1.01K ﹤0.01%
+100
New +$1.05K
OPAL icon
6634
CALL
OPAL Fuels
OPAL
$62.5M
$1K ﹤0.01%
+200
New +$980
MD icon
6635
CALL
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
100
-700
-88% -$6.51K
DAKT icon
6636
PUT
Daktronics
DAKT
$946M
$996 ﹤0.01%
100
-2,400
-96% -$20K
ITI
6637
CALL
DELISTED
Iteris, Inc.
ITI
$988 ﹤0.01%
200
-73,400
-100% -$363K
MODV
6638
DELISTED
ModivCare
MODV
$985 ﹤0.01%
+42
New +$1.54K
CAAS icon
6639
China Automotive Systems
CAAS
$131M
$983 ﹤0.01%
277
-2,714
-91% -$9.02K
IE icon
6640
CALL
Ivanhoe Electric
IE
$1.38B
$980 ﹤0.01%
+100
New +$862
NEON icon
6641
CALL
Neonode
NEON
$12.6M
$980 ﹤0.01%
700
-8,400
-92% -$14K
FREE
6642
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$966 ﹤0.01%
200
– –
PPLI
6643
People Inc
PPLI
$3.12B
$960 ﹤0.01%
+22
New +$950
TAST
6644
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$951 ﹤0.01%
100
-1,400
-93% -$12.9K
GROY icon
6645
PUT
Gold Royalty Corp
GROY
$602M
$940 ﹤0.01%
+500
New +$804
GDOT icon
6646
CALL
Green Dot
GDOT
$750M
$933 ﹤0.01%
100
-15,500
-99% -$137K
NAPA
6647
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$931 ﹤0.01%
100
-300
-75% -$2.75K
NAK
6648
CALL
Northern Dynasty Minerals
NAK
$773M
$922 ﹤0.01%
2,900
-1,400
-33% -$386
DRIO icon
6649
CALL
DarioHealth
DRIO
$51.9M
$918 ﹤0.01%
+30
New +$1.14K
CSTL icon
6650
Castle Biosciences
CSTL
$742M
$908 ﹤0.01%
41
– –
264 265
266
267 268

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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.