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
ZYXI
8101
CALL
DELISTED
Zynex
ZYXI
– –
-17,500
Closed -$191K
ZYXI
8102
PUT
DELISTED
Zynex
ZYXI
– –
-50,000
Closed -$545K
PRKS icon
8103
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-1,900
Closed -$100K
BODI icon
8104
CALL
The Beachbody Company
BODI
$78.9M
– –
-197,900
Closed -$1.64M
CPAY icon
8105
Corpay
CPAY
$24.2B
– –
-678
Closed -$195K
DJT icon
8106
Trump Media & Technology Group
DJT
$2.37B
– –
-18,926
Closed -$734K
TRAW icon
8107
CALL
Traws Pharma
TRAW
$7.43M
– –
-20
Closed -$373
ONIT
8108
Onity Group
ONIT
$333M
– –
-1,842
Closed -$56.7K
ONIT
8109
PUT
Onity Group
ONIT
$333M
– –
-22,000
Closed -$677K
CMBT
8110
CMB.TECH NV
CMBT
$4.57B
– –
-61,792
Closed -$1.08M
CSCI
8111
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-4,625
Closed -$34.4K
CSCI
8112
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-750
Closed -$5.58K
CSCI
8113
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-49,675
Closed -$370K
NBIS
8114
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-32,200
Closed -$480K
NBIS
8115
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-36,400
Closed -$542K
CCEC
8116
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-22,758
Closed -$400K
GPUS
8117
CALL
Hyperscale Data Inc
GPUS
$57.8M
– –
-47
Closed -$3.26K
PENG
8118
Penguin Solutions Inc
PENG
$2.76B
– –
-8,715
Closed -$190K
IRD
8119
Opus Genetics
IRD
$254M
– –
-708
Closed -$1.79K
IRD
8120
PUT
Opus Genetics
IRD
$254M
– –
-2,000
Closed -$6.02K
ENFY
8121
CALL
DELISTED
Enlightify Inc
ENFY
– –
-10,500
Closed -$31.8K
PVLA
8122
CALL
Palvella Therapeutics
PVLA
$1.98B
– –
-18
Closed -$255
NPKI
8123
NPK International
NPKI
$1.21B
– –
-14,310
Closed -$93.5K
PRSU
8124
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,100
Closed -$39.8K
WHWK
8125
Whitehawk Therapeutics
WHWK
$183M
– –
-1,836
Closed -$3.54K
323 324
325
326 327

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.