We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $412K | ﹤0.01% |
4,800
-2,100
| -30% | -$176K |
|
2927
CALL
Upbound Group
UPBD
$1.14B
| $412K | ﹤0.01% |
11,700
+10,000
| +588% | +$334K |
|
2928
CALL
DXC Technology
DXC
$1.84B
| $411K | ﹤0.01% |
19,400
+11,200
| +137% | +$244K |
|
2929
CALL
Arhaus
ARHS
$1.04B
| $411K | ﹤0.01% |
26,700
-5,600
| -17% | -$72.1K |
|
2930
PUT
Teekay
TK
$1.02B
| $411K | ﹤0.01% |
+56,400
| New | +$442K |
|
2931
Genius Sports
GENI
$1.85B
| $410K | ﹤0.01% |
71,873
-97,534
| -58% | -$627K |
|
2932
CALL
Taboola.com
TBLA
$1.38B
| $410K | ﹤0.01% |
92,400
+86,000
| +1,344% | +$383K |
|
2933
CALL
Spectrum Brands
SPB
$2.05B
| $409K | ﹤0.01% |
4,600
-56,600
| -92% | -$4.62M |
|
|
TPIC
2934
PUT
DELISTED
TPI Composites
TPIC
| $409K | ﹤0.01% |
140,700
+136,000
| +2,894% | +$401K |
|
2935
Telefônica Brasil
VIV
$20.9B
| $408K | ﹤0.01% |
+40,534
| New | +$426K |
|
2936
CALL
Federated Hermes
FHI
$4.56B
| $408K | ﹤0.01% |
11,300
+8,500
| +304% | +$299K |
|
2937
CALL
Akebia Therapeutics
AKBA
$351M
| $407K | ﹤0.01% |
222,400
-279,900
| -56% | -$447K |
|
2938
Affirm
AFRM
$23.9B
| $407K | ﹤0.01% |
10,916
+7,324
| +204% | +$292K |
|
|
GES
2939
PUT
DELISTED
Guess Inc
GES
| $406K | ﹤0.01% |
12,900
-34,900
| -73% | -$859K |
|
2940
CALL
Neogen
NEOG
$2.59B
| $406K | ﹤0.01% |
25,700
+1,000
| +4% | +$16.7K |
|
|
NUVL
2941
PUT
DELISTED
Nuvalent
NUVL
| $405K | ﹤0.01% |
5,400
+2,100
| +64% | +$167K |
|
2942
PUT
Qfin Holdings
QFIN
$1.68B
| $404K | ﹤0.01% |
21,900
+11,700
| +115% | +$184K |
|
|
MODV
2943
CALL
DELISTED
ModivCare
MODV
| $403K | ﹤0.01% |
17,200
+12,200
| +244% | +$447K |
|
2944
PUT
GSK
GSK
$104B
| $403K | ﹤0.01% |
9,400
-14,800
| -61% | -$610K |
|
2945
CALL
Kodiak Sciences
KOD
$2.57B
| $403K | ﹤0.01% |
76,600
+34,300
| +81% | +$168K |
|
2946
PUT
ScottsMiracle-Gro
SMG
$3.91B
| $403K | ﹤0.01% |
5,400
-200
| -4% | -$12.4K |
|
|
DQ
2947
Daqo New Energy
DQ
$817M
| $402K | ﹤0.01% |
+14,289
| New | +$319K |
|
2948
PUT
Brookfield
BN
$105B
| $402K | ﹤0.01% |
14,400
-10,050
| -41% | -$271K |
|
2949
Payoneer
PAYO
$2.42B
| $400K | ﹤0.01% |
82,353
+2,048
| +3% | +$9.97K |
|
2950
Kinross Gold
KGC
$27.3B
| $400K | ﹤0.01% |
65,183
-9,760
| -13% | -$53.1K |
|
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.