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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Eversource Energy
ES
$27.8B
| $460K | ﹤0.01% |
7,700
-200
| -3% | -$11.5K |
|
|
DSKE
2827
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $460K | ﹤0.01% |
55,400
+400
| +0.7% | +$3.28K |
|
2828
PUT
Mattel
MAT
$4.42B
| $460K | ﹤0.01% |
23,200
-28,500
| -55% | -$540K |
|
2829
CALL
Modine Manufacturing
MOD
$10.3B
| $457K | ﹤0.01% |
4,800
-5,200
| -52% | -$402K |
|
|
SAND
2830
CALL
DELISTED
Sandstorm Gold
SAND
| $457K | ﹤0.01% |
87,000
-9,400
| -10% | -$43.5K |
|
2831
CALL
Navient
NAVI
$794M
| $456K | ﹤0.01% |
26,200
-38,700
| -60% | -$652K |
|
|
AIV
2832
PUT
Aimco
AIV
$383M
| $455K | ﹤0.01% |
55,600
-6,600
| -11% | -$50.4K |
|
2833
CALL
Ross Stores
ROST
$81B
| $455K | ﹤0.01% |
3,100
-6,200
| -67% | -$888K |
|
2834
PUT
Paychex
PAYX
$41.4B
| $454K | ﹤0.01% |
3,700
-4,300
| -54% | -$522K |
|
2835
CALL
Jefferies Financial Group
JEF
$12.7B
| $454K | ﹤0.01% |
10,300
-6,200
| -38% | -$258K |
|
|
CMRC
2836
CALL
Commerce.com Inc Series 1
CMRC
$261M
| $454K | ﹤0.01% |
65,900
-37,600
| -36% | -$301K |
|
2837
CALL
PAR Technology
PAR
$695M
| $454K | ﹤0.01% |
10,000
-15,300
| -60% | -$676K |
|
2838
PUT
CME Group
CME
$96.1B
| $452K | ﹤0.01% |
2,100
-25,800
| -92% | -$5.42M |
|
2839
PUT
Match Group
MTCH
$9.17B
| $450K | ﹤0.01% |
12,400
-152,600
| -92% | -$5.52M |
|
2840
PUT
Teekay Tankers
TNK
$2.68B
| $450K | ﹤0.01% |
7,700
-100
| -1% | -$5.65K |
|
2841
CALL
Apple Hospitality REIT
APLE
$3.92B
| $449K | ﹤0.01% |
27,400
-62,900
| -70% | -$1.03M |
|
2842
CALL
NNN REIT
NNN
$9.16B
| $449K | ﹤0.01% |
10,500
-57,800
| -85% | -$2.41M |
|
2843
Lightwave Logic
LWLG
$931M
| $449K | ﹤0.01% |
95,871
-12,796
| -12% | -$55.7K |
|
2844
CALL
Disc Medicine
IRON
$3.03B
| $448K | ﹤0.01% |
7,200
+5,900
| +454% | +$383K |
|
|
CDMO
2845
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $448K | ﹤0.01% |
+66,900
| New | +$460K |
|
|
CERE
2846
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $448K | ﹤0.01% |
10,600
-31,300
| -75% | -$1.31M |
|
2847
PUT
Treace Medical Concepts
TMCI
$284M
| $448K | ﹤0.01% |
34,300
-129,900
| -79% | -$1.73M |
|
2848
PUT
Bloomin' Brands
BLMN
$759M
| $447K | ﹤0.01% |
15,600
+3,900
| +33% | +$106K |
|
2849
CALL
Clearfield
CLFD
$420M
| $447K | ﹤0.01% |
14,500
-2,000
| -12% | -$57.3K |
|
2850
PUT
Columbia Banking Systems
COLB
$8.84B
| $447K | ﹤0.01% |
23,100
+11,900
| +106% | +$245K |
|
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.