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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
FSR
8201
PUT
DELISTED
Fisker Inc.
FSR
– –
-2,264,000
Closed -$3.96M
CBAY
8202
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-470,500
Closed -$11.1M
CBAY
8203
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-155,700
Closed -$3.68M
VJET
8204
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-581
Closed -$738
AYX
8205
CALL
DELISTED
Alteryx Inc
AYX
– –
-492,500
Closed -$23.2M
AYX
8206
DELISTED
Alteryx Inc
AYX
– –
-163,117
Closed -$7.69M
AYX
8207
PUT
DELISTED
Alteryx Inc
AYX
– –
-365,500
Closed -$17.2M
KRTX
8208
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,000
Closed -$3.8M
KRTX
8209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,644
Closed -$837K
KRTX
8210
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,900
Closed -$4.72M
SPLK
8211
CALL
DELISTED
Splunk Inc
SPLK
– –
-531,500
Closed -$81M
SPLK
8212
PUT
DELISTED
Splunk Inc
SPLK
– –
-206,800
Closed -$31.5M
BTTX
8213
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-10,351
Closed -$2.02K
TGH
8214
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,000
Closed -$49.2K
TGH
8215
DELISTED
Textainer Group Holdings limited
TGH
– –
-39
Closed -$1.92K
TGH
8216
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-400
Closed -$19.7K
ALTU
8217
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-6,500
Closed -$66.6K
SOVO
8218
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13,400
Closed -$295K
SOVO
8219
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,753
Closed -$38.6K
CURO
8220
DELISTED
CURO Group Holdings Corp.
CURO
– –
-489
Closed -$391
FAZE
8221
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-90,100
Closed -$16.2K
FAZE
8222
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-137,145
Closed -$24.7K
AMAM
8223
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-38,800
Closed -$553K
AMAM
8224
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-58,900
Closed -$839K
GOEV
8225
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4,835
Closed -$572K
327 328
329
330 331

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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.