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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$26B
AUM Growth
-$12B
Cap. Flow
-$659M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,542
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 Miscellaneous 89.46%
2 Technology 3.22%
3 Financials 1.78%
4 Consumer Discretionary 1.71%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
8326
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-600
Closed -$3.68K
TIO
8327
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-1,474,300
Closed -$1.02M
TIO
8328
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-35,000
Closed -$24.1K
DOC
8329
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,900
Closed -$25.3K
DOC
8330
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,189
Closed -$15.8K
DOC
8331
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,100
Closed -$14.6K
ENV
8332
DELISTED
ENVESTNET, INC.
ENV
– –
-639
Closed -$33.3K
INBX
8333
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-12,666
Closed -$462K
INTZ
8334
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,534
Closed -$388
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's Q1 2024 filing shows 1,055 new, 1,987 increased, 3,542 reduced and 1,412 closed positions. Its largest new stake was Arm: 538,130 shares worth $67.3M. The largest sale was NVIDIA, an estimated $61.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.