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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 | |
|---|---|---|---|---|---|---|
2576
Par Pacific Holdings
PARR
$4.31B
| $586K | ﹤0.01% |
15,805
-18,384
| -54% | -$675K |
|
2577
PUT
Liberty Global Class A
LBTYA
$3.56B
| $585K | ﹤0.01% |
34,600
+9,400
| +37% | +$171K |
|
|
NARI
2578
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $585K | ﹤0.01% |
+12,200
| New | +$652K |
|
|
VZIO
2579
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $585K | ﹤0.01% |
53,500
+23,600
| +79% | +$216K |
|
2580
PUT
Rhythm Pharmaceuticals
RYTM
$7.25B
| $585K | ﹤0.01% |
13,500
+12,500
| +1,250% | +$547K |
|
2581
CALL
Omeros
OMER
$863M
| $585K | ﹤0.01% |
169,500
+147,800
| +681% | +$562K |
|
|
KLG
2582
CALL
DELISTED
WK Kellogg Co
KLG
| $585K | ﹤0.01% |
31,100
+16,200
| +109% | +$236K |
|
2583
CALL
Prothena Corp
PRTA
$440M
| $585K | ﹤0.01% |
23,600
-46,700
| -66% | -$1.39M |
|
|
CALY
2584
Callaway Golf Company
CALY
$3.33B
| $584K | ﹤0.01% |
36,126
+4,739
| +15% | +$67.4K |
|
2585
PUT
Conagra Brands
CAG
$7.19B
| $584K | ﹤0.01% |
19,700
-28,700
| -59% | -$819K |
|
2586
CALL
Floor & Decor
FND
$5.98B
| $583K | ﹤0.01% |
4,500
-21,400
| -83% | -$2.43M |
|
2587
Duolingo
DUOL
$6.22B
| $583K | ﹤0.01% |
2,641
-1,825
| -41% | -$372K |
|
2588
Gaotu Techedu
GOTU
$439M
| $582K | ﹤0.01% |
88,889
-625,192
| -88% | -$3.31M |
|
2589
America's Car Mart
CRMT
$26.7M
| $582K | ﹤0.01% |
9,109
| – | – |
|
2590
CALL
Compass
COMP
$8.56B
| $581K | ﹤0.01% |
161,300
+25,600
| +19% | +$90.5K |
|
2591
CALL
MaxLinear
MXL
$6.07B
| $581K | ﹤0.01% |
31,100
-13,400
| -30% | -$268K |
|
2592
CALL
Omnicom Group
OMC
$21.8B
| $581K | ﹤0.01% |
6,000
-9,200
| -61% | -$826K |
|
2593
CALL
Mativ Holdings
MATV
$472M
| $578K | ﹤0.01% |
30,800
-482,200
| -94% | -$7.2M |
|
|
GTLS
2594
CALL
DELISTED
Chart Industries
GTLS
| $577K | ﹤0.01% |
3,500
-2,900
| -45% | -$389K |
|
2595
CALL
Corsair Gaming
CRSR
$1.14B
| $576K | ﹤0.01% |
46,700
-31,800
| -41% | -$413K |
|
2596
PUT
PubMatic
PUBM
$592M
| $574K | ﹤0.01% |
24,200
+21,800
| +908% | +$391K |
|
2597
CALL
Pitney Bowes
PBI
$2.46B
| $574K | ﹤0.01% |
132,500
+51,700
| +64% | +$213K |
|
2598
CALL
GoodRx Holdings
GDRX
$1.07B
| $574K | ﹤0.01% |
80,800
+8,000
| +11% | +$52.9K |
|
2599
Newell Brands
NWL
$2.18B
| $574K | ﹤0.01% |
71,428
+32,151
| +82% | +$256K |
|
2600
EQT Corp
EQT
$33B
| $573K | ﹤0.01% |
+15,453
| New | +$553K |
|
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.