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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
FRSX
6726
PUT
Foresight Autonomous Holdings
FRSX
$3.76M
$535 ﹤0.01%
+24
New +$536
HLLY icon
6727
Holley
HLLY
$335M
$535 ﹤0.01%
+120
New +$548
KNTE
6728
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$532 ﹤0.01%
200
-4,000
-95% -$9.9K
CLLS
6729
PUT
Cellectis
CLLS
$288M
$530 ﹤0.01%
+200
New +$553
VIAV icon
6730
Viavi Solutions
VIAV
$7.95B
$527 ﹤0.01%
58
-5,158
-99% -$50.6K
ABAT icon
6731
PUT
American Battery Technology Co
ABAT
$280M
$525 ﹤0.01%
+300
New +$767
MTBL
6732
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$525 ﹤0.01%
756
– –
EGRX
6733
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$524 ﹤0.01%
+100
New +$549
OWLT icon
6734
Owlet
OWLT
$147M
$522 ﹤0.01%
121
– –
COOK icon
6735
PUT
Traeger
COOK
$165M
$506 ﹤0.01%
4
-20
-83% -$2.28K
FRSX
6736
Foresight Autonomous Holdings
FRSX
$3.76M
$499 ﹤0.01%
+22
New +$491
LPSN icon
6737
CALL
LivePerson
LPSN
$22M
$499 ﹤0.01%
33
-1,700
-98% -$58.5K
NAAS
6738
PUT
NaaS Technology Inc
NAAS
$54.7M
$496 ﹤0.01%
1
– –
VCNX
6739
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$496 ﹤0.01%
67
+2
+3% +$17
ISUN
6740
DELISTED
iSun, Inc. Common Stock
ISUN
$495 ﹤0.01%
1,981
-454
-19% -$96
BATL icon
6741
Battalion Oil
BATL
$33.5M
$492 ﹤0.01%
87
– –
AEG icon
6742
Aegon
AEG
$13.3B
$490 ﹤0.01%
81
-1,141
-93% -$6.64K
DDL
6743
CALL
Dingdong
DDL
$525M
$488 ﹤0.01%
400
-1,000
-71% -$1.29K
OPRT icon
6744
PUT
Oportun Financial
OPRT
$262M
$486 ﹤0.01%
+200
New +$723
GALT icon
6745
CALL
Galectin Therapeutics
GALT
$230M
$478 ﹤0.01%
200
-8,200
-98% -$15.5K
RMTI icon
6746
Rockwell Medical
RMTI
$27.2M
$478 ﹤0.01%
+29
New +$422
VOR icon
6747
PUT
Vor Biopharma
VOR
$1.06B
$474 ﹤0.01%
+10
New +$439
UAVS icon
6748
PUT
AgEagle Aerial Systems
UAVS
$39.5M
$473 ﹤0.01%
+12
New +$831
DDS icon
6749
Dillards
DDS
$9.2B
$472 ﹤0.01%
1
– –
ORBS
6750
Eightco Holdings
ORBS
$225M
$462 ﹤0.01%
117
-4
-3% -$13
268 269
270
271 272

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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.