We are live on ! Find out more
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
IBIO icon
6701
iBio
IBIO
$67.6M
$654 ﹤0.01%
161
+111
+222% +$140
OSS icon
6702
CALL
One Stop Systems
OSS
$269M
$652 ﹤0.01%
200
-7,800
-98% -$21.3K
VXRT
6703
PUT
DELISTED
Vaxart
VXRT
$650 ﹤0.01%
500
-500
-50% -$524
FENG
6704
Phoenix New Media
FENG
$17.5M
$632 ﹤0.01%
326
– –
MURA
6705
DELISTED
Mural Oncology
MURA
$631 ﹤0.01%
129
+6
+5% +$29
MRIN
6706
DELISTED
Marin Software
MRIN
$628 ﹤0.01%
343
-1,011
-75% -$2.18K
APT icon
6707
PUT
Alpha Pro Tech
APT
$49.9M
$624 ﹤0.01%
100
-56,300
-100% -$308K
WVE icon
6708
PUT
Wave Life Sciences
WVE
$1.12B
$617 ﹤0.01%
100
-9,900
-99% -$49.6K
SLDP icon
6709
CALL
Solid Power
SLDP
$450M
$609 ﹤0.01%
300
-9,100
-97% -$13.9K
TWKS
6710
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$607 ﹤0.01%
+240
New +$920
AFIB
6711
DELISTED
Acutus Medical Inc
AFIB
$607 ﹤0.01%
3,229
– –
NRT
6712
CALL
North European Oil Royalty Trust
NRT
$80.6M
$595 ﹤0.01%
100
– –
NRT
6713
PUT
North European Oil Royalty Trust
NRT
$80.6M
$595 ﹤0.01%
+100
New +$546
GASS icon
6714
PUT
StealthGas
GASS
$326M
$594 ﹤0.01%
+100
New +$674
VRCA icon
6715
CALL
Verrica Pharmaceuticals
VRCA
$89M
$592 ﹤0.01%
10
-960
-99% -$53K
SEEL
6716
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$591 ﹤0.01%
8
-112
-93% -$14.8K
FENG
6717
PUT
Phoenix New Media
FENG
$17.5M
$582 ﹤0.01%
300
– –
GMDA
6718
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$581 ﹤0.01%
16,100
-400
-2% -$137
COGT icon
6719
Cogent Biosciences
COGT
$6.76B
$578 ﹤0.01%
+86
New +$532
INTR icon
6720
PUT
Inter&Co
INTR
$2.39B
$571 ﹤0.01%
100
-200
-67% -$1.1K
INSG icon
6721
CALL
Inseego
INSG
$104M
$560 ﹤0.01%
200
-620
-76% -$1.6K
APYX icon
6722
CALL
Apyx Medical
APYX
$162M
$544 ﹤0.01%
400
-4,400
-92% -$9.36K
GILT icon
6723
PUT
Gilat Satellite Networks
GILT
$789M
$543 ﹤0.01%
100
– –
EVEX icon
6724
CALL
Eve Holding
EVEX
$777M
$540 ﹤0.01%
100
-50,400
-100% -$308K
ALLE icon
6725
Allegion
ALLE
$13.5B
$539 ﹤0.01%
4
-53
-93% -$6.79K
267 268
269
270 271

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.