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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
ISRG icon
7476
Intuitive Surgical
ISRG
$130B
– –
-2,089
Closed -$789K
ITRI icon
7477
CALL
Itron
ITRI
$4.72B
– –
-100
Closed -$7.55K
ITRN icon
7478
Ituran Location and Control
ITRN
$1.08B
– –
-34
Closed -$926
ITW icon
7479
PUT
Illinois Tool Works
ITW
$85.5B
– –
-100
Closed -$26.2K
IVVD icon
7480
PUT
Invivyd
IVVD
$175M
– –
-43,900
Closed -$173K
J icon
7481
Jacobs Solutions
J
$16.6B
– –
-519
Closed -$60.9K
J icon
7482
PUT
Jacobs Solutions
J
$16.6B
– –
-121
Closed -$13K
JAGX icon
7483
CALL
Jaguar Health
JAGX
$4.89M
– –
0
– -$106
JAGX icon
7484
PUT
Jaguar Health
JAGX
$4.89M
– –
0
– -$136
JACK icon
7485
CALL
Jack in the Box
JACK
$308M
– –
-400
Closed -$32.7K
JACK icon
7486
PUT
Jack in the Box
JACK
$308M
– –
-600
Closed -$49K
JAZZ icon
7487
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-370
Closed -$45.3K
JBGS
7488
JBG SMITH
JBGS
$842M
– –
-1,641
Closed -$27.3K
JBHT icon
7489
JB Hunt Transport Services
JBHT
$26B
– –
-5,863
Closed -$1.18M
JBI icon
7490
CALL
Janus International
JBI
$734M
– –
-8,700
Closed -$114K
JEF icon
7491
Jefferies Financial Group
JEF
$13.2B
– –
-3,941
Closed -$164K
JHG
7492
CALL
DELISTED
Janus Henderson
JHG
– –
-500
Closed -$15.1K
JSPR icon
7493
Jasper Therapeutics
JSPR
$20.2M
– –
0
– -$1
JXN icon
7494
Jackson Financial
JXN
$8.56B
– –
-13,414
Closed -$728K
K
7495
DELISTED
Kellanova
K
– –
-10,342
Closed -$570K
OPLN
7496
Openlane
OPLN
$4.28B
– –
-4,725
Closed -$71K
OPLN
7497
PUT
Openlane
OPLN
$4.28B
– –
-10,000
Closed -$148K
KBR icon
7498
KBR
KBR
$4.74B
– –
-2,392
Closed -$136K
KC
7499
Kingsoft Cloud Holdings
KC
$3.02B
– –
-136,554
Closed -$397K
KC
7500
PUT
Kingsoft Cloud Holdings
KC
$3.02B
– –
-188,100
Closed -$711K
298 299
300
301 302

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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.