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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
(-32%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-59.14%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$58M |
| 2 |
Arm
ARM
|
+$57M |
| 3 |
Coinbase
COIN
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRTS
2501
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $637K | ﹤0.01% |
247,900
+223,400
| +912% | +$546K |
|
2502
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $636K | ﹤0.01% |
1,600
-30,600
| -95% | -$11.8M |
|
2503
PUT
DaVita
DVA
$15.3B
| $635K | ﹤0.01% |
4,600
+2,300
| +100% | +$276K |
|
2504
CALL
Shake Shack
SHAK
$2.54B
| $635K | ﹤0.01% |
6,100
-2,300
| -27% | -$201K |
|
2505
CALL
Insulet
PODD
$11.5B
| $634K | ﹤0.01% |
3,700
-5,000
| -57% | -$932K |
|
2506
Antero Resources
AR
$10.9B
| $634K | ﹤0.01% |
+21,854
| New | +$528K |
|
2507
PUT
ResMed
RMD
$30.3B
| $634K | ﹤0.01% |
+3,200
| New | +$586K |
|
2508
CALL
Bio-Techne
TECH
$11.2B
| $634K | ﹤0.01% |
9,000
+7,000
| +350% | +$501K |
|
2509
PUT
BBVA Argentina
BBAR
$4.04B
| $633K | ﹤0.01% |
74,700
+6,000
| +9% | +$37.5K |
|
2510
CALL
Roivant Sciences
ROIV
$24.8B
| $633K | ﹤0.01% |
60,100
-460,700
| -88% | -$4.97M |
|
2511
PUT
Nucor
NUE
$58.5B
| $633K | ﹤0.01% |
3,200
-2,800
| -47% | -$512K |
|
2512
Prologis
PLD
$136B
| $633K | ﹤0.01% |
+4,862
| New | +$635K |
|
2513
PUT
Vita Coco
COCO
$3.82B
| $633K | ﹤0.01% |
25,900
+1,200
| +5% | +$27.9K |
|
2514
Amylyx Pharmaceuticals
AMLX
$2.31B
| $633K | ﹤0.01% |
222,722
-280,950
| -56% | -$3.67M |
|
2515
CALL
AXT Inc
AXTI
$3.07B
| $633K | ﹤0.01% |
137,800
+137,400
| +34,350% | +$467K |
|
2516
PUT
CBRE Group
CBRE
$43.8B
| $632K | ﹤0.01% |
6,500
-15,000
| -70% | -$1.35M |
|
2517
Invesco
IVZ
$13B
| $632K | ﹤0.01% |
38,074
+31,967
| +523% | +$516K |
|
2518
CALL
Sundial Growers
SNDL
$325M
| $632K | ﹤0.01% |
315,000
-28,000
| -8% | -$40.9K |
|
2519
PUT
Advance Auto Parts
AAP
$3.39B
| $630K | ﹤0.01% |
7,400
-87,600
| -92% | -$6.05M |
|
|
ALTR
2520
CALL
DELISTED
Altair Engineering Inc
ALTR
| $629K | ﹤0.01% |
+7,300
| New | +$620K |
|
2521
CALL
MoonLake Immunotherapeutics
MLTX
$1.62B
| $628K | ﹤0.01% |
12,500
-10,900
| -47% | -$591K |
|
2522
Kratos Defense & Security Solutions
KTOS
$8.66B
| $628K | ﹤0.01% |
34,155
-2,716
| -7% | -$49.5K |
|
2523
CALL
Garrett Motion
GTX
$5.78B
| $627K | ﹤0.01% |
63,100
+61,500
| +3,844% | +$566K |
|
2524
CALL
BWX Technologies
BWXT
$15.2B
| $626K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$519K |
|
2525
PUT
Church & Dwight Co
CHD
$23.1B
| $626K | ﹤0.01% |
6,000
+5,300
| +757% | +$530K |
|
Similar funds
SCP
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.