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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 | |
|---|---|---|---|---|---|---|
2551
CALL
LPL Financial
LPLA
$27.1B
| $608K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$555K |
|
2552
CALL
Best Buy
BBY
$18.5B
| $607K | ﹤0.01% |
7,400
-15,500
| -68% | -$1.18M |
|
2553
CALL
Skyworks Solutions
SWKS
$9.4B
| $607K | ﹤0.01% |
5,600
-800
| -13% | -$83.9K |
|
2554
Fortuna Silver Mines
FSM
$2.66B
| $604K | ﹤0.01% |
161,898
-121,349
| -43% | -$388K |
|
2555
CALL
Vera Therapeutics
VERA
$2.37B
| $604K | ﹤0.01% |
14,000
+11,500
| +460% | +$410K |
|
2556
Dropbox
DBX
$7.49B
| $599K | ﹤0.01% |
24,668
-30,837
| -56% | -$864K |
|
2557
CALL
Vivid Seats
SEAT
$83.2M
| $599K | ﹤0.01% |
+5,000
| New | +$587K |
|
2558
CALL
Blue Owl Capital
OBDC
$5.36B
| $598K | ﹤0.01% |
38,900
-26,500
| -41% | -$398K |
|
2559
Arcutis Biotherapeutics
ARQT
$3.5B
| $598K | ﹤0.01% |
60,347
+8,661
| +17% | +$64.6K |
|
2560
CALL
Agilent Technologies
A
$39.2B
| $597K | ﹤0.01% |
4,100
+1,800
| +78% | +$247K |
|
|
BLUE
2561
PUT
DELISTED
bluebird bio
BLUE
| $596K | ﹤0.01% |
23,275
-40,150
| -63% | -$1.03M |
|
2562
PUT
Seagate
STX
$193B
| $596K | ﹤0.01% |
6,400
-5,400
| -46% | -$475K |
|
2563
PUT
Honeywell
HON
$76.7B
| $595K | ﹤0.01% |
3,077
-8,700
| -74% | -$1.64M |
|
2564
PUT
Amkor Technology
AMKR
$12B
| $593K | ﹤0.01% |
18,400
+12,700
| +223% | +$403K |
|
2565
Ross Stores
ROST
$81B
| $593K | ﹤0.01% |
+4,039
| New | +$579K |
|
|
NNDM
2566
CALL
Nano Dimension
NNDM
$324M
| $592K | ﹤0.01% |
212,600
-852,400
| -80% | -$2.2M |
|
2567
CALL
Teradata
TDC
$2.88B
| $592K | ﹤0.01% |
15,300
+3,100
| +25% | +$131K |
|
2568
ADT
ADT
$5.51B
| $591K | ﹤0.01% |
87,877
-161,184
| -65% | -$1.07M |
|
|
TIGR
2569
UP Fintech Holding
TIGR
$872M
| $590K | ﹤0.01% |
171,509
-152,821
| -47% | -$606K |
|
2570
PUT
Boston Scientific
BSX
$68.4B
| $589K | ﹤0.01% |
8,600
-203,700
| -96% | -$13.1M |
|
2571
PUT
EOG Resources
EOG
$77.5B
| $588K | ﹤0.01% |
4,600
-3,500
| -43% | -$409K |
|
2572
CALL
Leggett & Platt
LEG
$1.37B
| $588K | ﹤0.01% |
30,700
-2,100
| -6% | -$45.6K |
|
2573
CALL
Public Service Enterprise Group
PEG
$38.6B
| $588K | ﹤0.01% |
8,800
+3,900
| +80% | +$239K |
|
2574
NextDecade
NEXT
$1.78B
| $587K | ﹤0.01% |
103,346
+80,087
| +344% | +$400K |
|
2575
CALL
Carriage Services
CSV
$637M
| $587K | ﹤0.01% |
21,700
+3,000
| +16% | +$75.1K |
|
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.