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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
GOEV
8226
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,468
Closed -$174K
GOEV
8227
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-174
Closed -$20.6K
EXPR
8228
CALL
DELISTED
Express, Inc.
EXPR
– –
-392,200
Closed -$3.28M
EXPR
8229
DELISTED
Express, Inc.
EXPR
– –
-1,171
Closed -$9.8K
EXPR
8230
PUT
DELISTED
Express, Inc.
EXPR
– –
-2,300
Closed -$19.3K
NEPT
8231
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-18
Closed -$10
BFX
8232
DELISTED
BowFlex Inc.
BFX
– –
-19,195
Closed -$14.8K
BFX
8233
PUT
DELISTED
BowFlex Inc.
BFX
– –
-800
Closed -$616
POL
8234
CALL
DELISTED
Polished.com Inc.
POL
– –
-189,900
Closed -$1.15M
POL
8235
DELISTED
Polished.com Inc.
POL
– –
-3,605
Closed -$21.7K
POL
8236
PUT
DELISTED
Polished.com Inc.
POL
– –
-5,300
Closed -$32K
CRGE
8237
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-2,751
Closed -$314
MDRX
8238
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,500
Closed -$635K
MDRX
8239
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-152,382
Closed -$1.6M
MDRX
8240
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-140,300
Closed -$1.47M
ROVR
8241
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-48,800
Closed -$531K
ROVR
8242
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,800
Closed -$41.3K
GRCL
8243
CALL
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-200
Closed -$2.01K
GRCL
8244
PUT
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-600
Closed -$6.02K
SIEN
8245
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-18,700
Closed -$11.4K
SIEN
8246
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-100
Closed -$61
ICVX
8247
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-3,700
Closed -$58.3K
ICVX
8248
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-393
Closed -$6.19K
ICVX
8249
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-27,500
Closed -$433K
SUNW
8250
DELISTED
Sunworks, Inc.
SUNW
– –
-39,536
Closed -$9.28K
328 329
330
331 332

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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.