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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
GRTS
8151
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-187,324
Closed -$458K
SEEL
8152
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1,921
Closed -$342K
EGRX
8153
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,400
Closed -$28.2K
SWN
8154
DELISTED
Southwestern Energy Company
SWN
– –
-52,237
Closed -$355K
AAGR
8155
PUT
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-2,600
Closed -$3.25K
BFI
8156
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-600
Closed -$516
CALT
8157
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-2,000
Closed -$51.5K
TUP
8158
DELISTED
Tupperware Brands Corporation
TUP
– –
-569,413
Closed -$908K
SILK
8159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,154
Closed -$161K
EGIO
8160
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,005
Closed -$41.2K
EGIO
8161
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,300
Closed -$45.2K
HYZN
8162
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed -$90
DO
8163
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-104,159
Closed -$1.29M
ASXC
8164
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-35,800
Closed -$11.4K
GRIN
8165
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-16,000
Closed -$144K
VBIV
8166
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-117,700
Closed -$68.9K
CONN
8167
PUT
DELISTED
Conn's Inc.
CONN
– –
-38,300
Closed -$170K
FREE
8168
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-4,100
Closed -$14K
MOR
8169
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-256,517
Closed -$3.79M
OSG
8170
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,000
Closed -$5.27K
OLK
8171
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-35,000
Closed -$880K
WRK
8172
DELISTED
WestRock Company
WRK
– –
-5,201
Closed -$227K
CSSE
8173
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-231,200
Closed -$50.7K
CSSE
8174
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-18,100
Closed -$3.97K
WIRE
8175
DELISTED
Encore Wire Corp
WIRE
– –
-71
Closed -$16.1K
325 326
327
328 329

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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.