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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
III icon
6676
CALL
Information Services Group
III
$204M
$808 ﹤0.01%
200
+100
+100% +$434
AXGN icon
6677
CALL
Axogen
AXGN
$2.2B
$807 ﹤0.01%
+100
New +$895
BRY
6678
PUT
DELISTED
Berry Corp
BRY
$805 ﹤0.01%
+100
New +$699
EFX icon
6679
Equifax
EFX
$22B
$803 ﹤0.01%
+3
New +$763
FBIO icon
6680
CALL
Fortress Biotech
FBIO
$111M
$800 ﹤0.01%
+400
New +$796
CYPH
6681
PUT
Cypherpunk Technologies Inc
CYPH
$64M
$798 ﹤0.01%
300
– –
ASTR
6682
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$792 ﹤0.01%
1,161
-18,797
-94% -$28.2K
PACK icon
6683
PUT
Ranpak Holdings
PACK
$500M
$787 ﹤0.01%
+100
New +$526
HAIN icon
6684
CALL
Hain Celestial
HAIN
$44.6M
$786 ﹤0.01%
100
– –
INVA icon
6685
Innoviva
INVA
$1.6B
$777 ﹤0.01%
+51
New +$801
MRKR icon
6686
Marker Therapeutics
MRKR
$18.5M
$765 ﹤0.01%
178
– –
CSSE
6687
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$763 ﹤0.01%
4,878
-17,190
-78% -$3.21K
SDIG
6688
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$755 ﹤0.01%
182
-2,387
-93% -$12.1K
PRM icon
6689
PUT
Perimeter Solutions
PRM
$5.66B
$742 ﹤0.01%
+100
New +$538
GMDA
6690
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$736 ﹤0.01%
20,400
+19,200
+1,600% +$6.56K
BGXX
6691
DELISTED
Bright Green Corporation Common Stock
BGXX
$722 ﹤0.01%
2,962
– –
TDCX
6692
CALL
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$717 ﹤0.01%
+100
New +$658
ALPP
6693
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$709 ﹤0.01%
+1,000
New +$692
ALPP
6694
DELISTED
Alpine 4 Holdings Inc
ALPP
$705 ﹤0.01%
995
– –
ONL
6695
PUT
Orion Office REIT
ONL
$151M
$702 ﹤0.01%
200
-4,200
-95% -$18.8K
PRME icon
6696
CALL
Prime Medicine
PRME
$547M
$700 ﹤0.01%
100
-100
-50% -$758
BKYI
6697
BIO-key International
BKYI
$4.76M
$695 ﹤0.01%
33
– –
ITP icon
6698
IT Tech Packaging
ITP
$2.86M
$681 ﹤0.01%
2,619
-500
-16% -$137
TTMI icon
6699
TTM Technologies
TTMI
$10.6B
$673 ﹤0.01%
43
-400
-90% -$5.94K
SCWX
6700
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$672 ﹤0.01%
100
– –
266 267
268
269 270

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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.