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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
TVRD
8126
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-19
Closed -$520
LGF.A
8127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,872
Closed -$206K
ENFN
8128
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-100
Closed -$970
CMRX
8129
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-25,300
Closed -$24.4K
CMRX
8130
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-5,300
Closed -$5.1K
PDCO
8131
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,100
Closed -$31.3K
ENZ
8132
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-18,100
Closed -$25.2K
SYRS
8133
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,279
Closed -$8.84K
BEST
8134
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$11
RVNC
8135
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-157,445
Closed -$932K
BMTX
8136
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,200
Closed -$2.46K
B
8137
CALL
DELISTED
Barnes Group Inc.
B
– –
-500
Closed -$16.3K
AKTS
8138
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,171
Closed -$8.51K
TFFP
8139
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-39
Closed -$274
VCNX
8140
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-229
Closed -$2.13K
MRO
8141
DELISTED
Marathon Oil Corporation
MRO
– –
-5,486
Closed -$132K
HAYN
8142
DELISTED
Haynes International, Inc.
HAYN
– –
-200
Closed -$11.5K
HAYN
8143
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-300
Closed -$17.1K
SAVE
8144
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-297,450
Closed -$2.2M
INST
8145
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-5,100
Closed -$138K
SRCL
8146
CALL
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$149K
PIXY
8147
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1,293
Closed -$106K
PIXY
8148
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$55
PIXY
8149
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-133
Closed -$10.9K
SHCR
8150
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-71,800
Closed -$77.5K
324 325
326
327 328

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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.