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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
SUNW
8251
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-2,500
Closed -$587
NSTG
8252
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-69,100
Closed -$51.7K
NSTG
8253
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-187,248
Closed -$140K
NSTG
8254
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,300
Closed -$1.72K
MARK
8255
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,400
Closed -$1.19K
MARK
8256
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,551
Closed -$1.26K
MARK
8257
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-200
Closed -$99
IMGN
8258
CALL
DELISTED
Immunogen Inc
IMGN
– –
-1,475,200
Closed -$43.7M
IMGN
8259
PUT
DELISTED
Immunogen Inc
IMGN
– –
-278,300
Closed -$8.25M
NTCO
8260
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-100
Closed -$684
NVTA
8261
CALL
DELISTED
Invitae Corporation
NVTA
– –
-779,200
Closed -$488K
NVTA
8262
DELISTED
Invitae Corporation
NVTA
– –
-1,160,362
Closed -$727K
NVTA
8263
PUT
DELISTED
Invitae Corporation
NVTA
– –
-1,159,200
Closed -$727K
DMK
8264
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-70,500
Closed -$49.4K
DMK
8265
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-94
Closed -$66
DMK
8266
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-200
Closed -$140
TSP
8267
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-250,000
Closed -$219K
TSP
8268
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-43,188
Closed -$37.9K
TSP
8269
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-106,900
Closed -$93.8K
ESMT
8270
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-17,500
Closed -$401K
ESMT
8271
PUT
DELISTED
EngageSmart, Inc.
ESMT
– –
-500
Closed -$11.4K
RAIN
8272
CALL
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-5,500
Closed -$6.6K
RAIN
8273
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-2,559
Closed -$3.07K
ARAV
8274
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-100
Closed -$12
ARAV
8275
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-143,706
Closed -$17.8K
329 330
331
332 333

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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.