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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
WIRE
8176
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-600
Closed -$128K
SCPX
8177
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-12
Closed -$22K
HLTH
8178
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-56,900
Closed -$9.24K
FUSN
8179
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-19,134
Closed -$229K
GRTX
8180
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,500
Closed -$364
SWAV
8181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,697
Closed -$2.87M
ALPN
8182
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,000
Closed -$19.1K
CMLS
8183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,037
Closed -$8.56K
ICD
8184
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-500
Closed -$979
GENE
8185
CALL
DELISTED
Genetic Technologies Ltd.
GENE
– –
-200
Closed -$484
TRVN
8186
DELISTED
Trevena, Inc.
TRVN
– –
-15
Closed -$226
TRVN
8187
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-40
Closed -$706
AEL
8188
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,600
Closed -$89.3K
AEL
8189
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,100
Closed -$619K
FUV
8190
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-81,800
Closed -$69.8K
FUV
8191
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-37,200
Closed -$31.7K
PGTI
8192
CALL
DELISTED
PGT, Inc.
PGTI
– –
-116,100
Closed -$4.73M
JOAN
8193
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-314,100
Closed -$140K
JOAN
8194
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-48,477
Closed -$21.6K
SOLO
8195
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-220,900
Closed -$74.1K
SOLO
8196
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,198
Closed -$3.08K
SOLO
8197
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-8,700
Closed -$2.92K
MIXT
8198
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,349
Closed -$11.6K
FSR
8199
CALL
DELISTED
Fisker Inc.
FSR
– –
-1,279,800
Closed -$2.24M
FSR
8200
DELISTED
Fisker Inc.
FSR
– –
-84,187
Closed -$147K
326 327
328
329 330

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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.