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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
DNA.WS
6851
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$78 ﹤0.01%
864
– –
KULR icon
6852
PUT
KULR Technology Group
KULR
$112M
$76 ﹤0.01%
+25
New +$36
SWX icon
6853
Southwest Gas
SWX
$6.64B
$76 ﹤0.01%
1
– –
CZOO
6854
DELISTED
Cazoo Group Ltd
CZOO
$72 ﹤0.01%
6
– –
BYFC icon
6855
Broadway Financial
BYFC
$93.2M
$66 ﹤0.01%
12
– –
JAGX icon
6856
Jaguar Health
JAGX
$4.74M
– –
0
– –
PASG icon
6857
Passage Bio
PASG
$14.5M
$63 ﹤0.01%
2
– –
MBIO icon
6858
Mustang Bio
MBIO
$4.39M
$58 ﹤0.01%
1
– –
PETZ icon
6859
TDH Holdings
PETZ
$12M
$58 ﹤0.01%
52
– –
BMRA icon
6860
Biomerica
BMRA
$4.91M
$56 ﹤0.01%
+8
New +$65
IMUX icon
6861
Immunic
IMUX
$178M
$55 ﹤0.01%
+4
New +$52
MCW
6862
DELISTED
Mister Car Wash
MCW
$54 ﹤0.01%
+7
New +$58
SLGN icon
6863
Silgan Holdings
SLGN
$4.51B
$49 ﹤0.01%
+1
New +$44
NRXP icon
6864
PUT
NRX Pharmaceuticals
NRXP
$138M
$47 ﹤0.01%
+10
New +$46
MIMO
6865
DELISTED
Airspan Networks Holdings Inc
MIMO
$47 ﹤0.01%
420
– –
ELDN icon
6866
Eledon Pharmaceuticals
ELDN
$255M
$45 ﹤0.01%
22
– –
ERNA icon
6867
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
AVTX icon
6868
Avalo Therapeutics
AVTX
$1.01B
$44 ﹤0.01%
2
– –
VWE
6869
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$44 ﹤0.01%
123
-839
-87% -$382
ENSV
6870
DELISTED
Enservco Corp.
ENSV
$40 ﹤0.01%
207
– –
RBT
6871
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
$40 ﹤0.01%
+100
New +$99
IGMS
6872
DELISTED
IGM Biosciences
IGMS
$39 ﹤0.01%
+4
New +$46
MSGE icon
6873
Madison Square Garden
MSGE
$3.59B
$39 ﹤0.01%
1
-654
-100% -$23.3K
RKDA icon
6874
Arcadia Biosciences
RKDA
$1.42M
$39 ﹤0.01%
18
– –
SANW
6875
DELISTED
S&W Seed Co
SANW
$39 ﹤0.01%
4
– –
273 274
275
276 277

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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.