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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
GOL
8276
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-242,600
Closed -$878K
GOL
8277
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-52,022
Closed -$188K
GOL
8278
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,600
Closed -$9.41K
ORTX
8279
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-500
Closed -$8.22K
ORTX
8280
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,197
Closed -$19.7K
ORTX
8281
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,500
Closed -$57.6K
MRTX
8282
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-103,500
Closed -$6.08M
MRTX
8283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-414,114
Closed -$24.3M
MRTX
8284
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-543,300
Closed -$31.9M
SRC
8285
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,700
Closed -$118K
SRC
8286
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-500
Closed -$21.8K
BVH
8287
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,000
Closed -$300K
GPP
8288
DELISTED
Green Plains Partners LP
GPP
– –
-70,722
Closed -$900K
GPP
8289
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-207,700
Closed -$2.64M
SLGC
8290
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-131,900
Closed -$334K
SLGC
8291
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,000
Closed -$2.53K
CHS
8292
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,700
Closed -$111K
CHS
8293
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,109
Closed -$266K
CHS
8294
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,200
Closed -$77.3K
LTHM
8295
CALL
DELISTED
Livent Corporation
LTHM
– –
-242,300
Closed -$4.36M
LTHM
8296
DELISTED
Livent Corporation
LTHM
– –
-182,752
Closed -$3.29M
LTHM
8297
PUT
DELISTED
Livent Corporation
LTHM
– –
-144,300
Closed -$2.59M
HALL
8298
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-29
Closed -$29
CANO
8299
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-95,500
Closed -$561K
CANO
8300
DELISTED
Cano Health, Inc.
CANO
– –
-4,616
Closed -$27.1K
330 331
332
333 334

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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.