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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Lightspeed Commerce
LSPD
$1.29B
| $446K | ﹤0.01% |
31,700
+20,000
| +171% | +$317K |
|
2852
CALL
Fortrea Holdings
FTRE
$1.78B
| $446K | ﹤0.01% |
+11,100
| New | +$385K |
|
2853
PUT
Innovative Industrial Properties
IIPR
$1.74B
| $445K | ﹤0.01% |
4,300
-3,600
| -46% | -$343K |
|
|
ATXS
2854
DELISTED
Astria Therapeutics
ATXS
| $445K | ﹤0.01% |
31,606
+29,042
| +1,133% | +$362K |
|
2855
Williams Companies
WMB
$86.8B
| $445K | ﹤0.01% |
11,407
-35,964
| -76% | -$1.28M |
|
2856
PUT
Pentair
PNR
$10.4B
| $444K | ﹤0.01% |
5,200
+2,800
| +117% | +$212K |
|
2857
PUT
Alight
ALIT
$461M
| $444K | ﹤0.01% |
2,255
+2,240
| +14,933% | +$406K |
|
|
PDS
2858
Precision Drilling
PDS
$1B
| $444K | ﹤0.01% |
6,601
+6,501
| +6,501% | +$393K |
|
|
VRN
2859
DELISTED
Veren
VRN
| $444K | ﹤0.01% |
54,223
-16,548
| -23% | -$116K |
|
|
SLRN
2860
CALL
DELISTED
ACELYRIN
SLRN
| $443K | ﹤0.01% |
65,700
+32,300
| +97% | +$245K |
|
2861
CALL
Shoals Technologies Group
SHLS
$1.5B
| $443K | ﹤0.01% |
39,600
-43,600
| -52% | -$600K |
|
2862
CALL
GDS Holdings
GDS
$6.37B
| $442K | ﹤0.01% |
66,500
-51,000
| -43% | -$345K |
|
|
SLCA
2863
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | ﹤0.01% |
35,600
+28,000
| +368% | +$313K |
|
2864
CALL
JELD-WEN Holding
JELD
$115M
| $442K | ﹤0.01% |
20,800
+17,400
| +512% | +$325K |
|
2865
Universal Technical Institute
UTI
$2.19B
| $441K | ﹤0.01% |
+27,693
| New | +$402K |
|
|
FUSN
2866
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $439K | ﹤0.01% |
+20,600
| New | +$246K |
|
2867
PUT
Starbucks
SBUX
$122B
| $439K | ﹤0.01% |
4,800
-37,500
| -89% | -$3.49M |
|
|
CMPS
2868
PUT
Compass Pathways
CMPS
$1.54B
| $438K | ﹤0.01% |
52,700
+16,700
| +46% | +$168K |
|
|
AMPS
2869
CALL
DELISTED
Altus Power
AMPS
| $438K | ﹤0.01% |
91,700
-87,400
| -49% | -$520K |
|
|
JKS
2870
CALL
JinkoSolar
JKS
$775M
| $438K | ﹤0.01% |
17,400
-5,100
| -23% | -$140K |
|
2871
PUT
Fortinet
FTNT
$115B
| $437K | ﹤0.01% |
6,400
-49,600
| -89% | -$3.3M |
|
|
BIOR
2872
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $437K | ﹤0.01% |
39,740
-43,070
| -52% | -$466K |
|
2873
CALL
Associated Banc-Corp
ASB
$5.82B
| $437K | ﹤0.01% |
20,300
+19,800
| +3,960% | +$414K |
|
2874
CALL
MINISO
MNSO
$3.87B
| $437K | ﹤0.01% |
21,300
-52,000
| -71% | -$995K |
|
2875
CALL
Old Republic International
ORI
$10.5B
| $436K | ﹤0.01% |
14,200
+7,900
| +125% | +$230K |
|
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.