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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Global Partners
GLP
$1.68B
| $399K | ﹤0.01% |
9,000
-1,300
| -13% | -$59.2K |
|
2952
Stem
STEM
$47.7M
| $399K | ﹤0.01% |
+9,109
| New | +$506K |
|
|
PLL
2953
CALL
DELISTED
Piedmont Lithium
PLL
| $398K | ﹤0.01% |
29,900
-1,100
| -4% | -$17.7K |
|
2954
CALL
Ginkgo Bioworks
DNA
$517M
| $398K | ﹤0.01% |
8,575
-9,285
| -52% | -$481K |
|
|
BRDG
2955
CALL
DELISTED
Bridge Investment Group
BRDG
| $397K | ﹤0.01% |
+58,000
| New | +$483K |
|
2956
Credo Technology Group
CRDO
$38.7B
| $397K | ﹤0.01% |
+18,724
| New | +$392K |
|
2957
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $397K | ﹤0.01% |
11,200
+4,900
| +78% | +$131K |
|
2958
PUT
Nexstar Media Group
NXST
$5.83B
| $396K | ﹤0.01% |
2,300
+1,800
| +360% | +$302K |
|
2959
CALL
FNB Corp
FNB
$6.75B
| $396K | ﹤0.01% |
28,100
+6,000
| +27% | +$80.7K |
|
2960
PUT
Perrigo
PRGO
$1.4B
| $396K | ﹤0.01% |
12,300
-6,500
| -35% | -$205K |
|
2961
CALL
ODDITY Tech
ODD
$651M
| $395K | ﹤0.01% |
9,100
-31,900
| -78% | -$1.38M |
|
2962
HP
HPQ
$24.9B
| $395K | ﹤0.01% |
13,059
-7,474
| -36% | -$220K |
|
2963
PUT
Dyne Therapeutics
DYN
$4.61B
| $395K | ﹤0.01% |
13,900
+7,700
| +124% | +$174K |
|
2964
CALL
Phillips Edison & Co
PECO
$5.45B
| $395K | ﹤0.01% |
11,000
-500
| -4% | -$17.7K |
|
|
JKS
2965
PUT
JinkoSolar
JKS
$777M
| $393K | ﹤0.01% |
15,600
-13,500
| -46% | -$371K |
|
2966
Celldex Therapeutics
CLDX
$2.93B
| $393K | ﹤0.01% |
9,356
-12,180
| -57% | -$500K |
|
2967
CALL
Under Armour
UAA
$2.86B
| $392K | ﹤0.01% |
53,100
-236,400
| -82% | -$1.88M |
|
2968
CALL
Voya Financial
VOYA
$9.03B
| $392K | ﹤0.01% |
5,300
+1,300
| +33% | +$91.6K |
|
2969
CALL
Equitable Holdings
EQH
$13.2B
| $392K | ﹤0.01% |
10,300
-23,100
| -69% | -$786K |
|
|
DHC
2970
CALL
Diversified Healthcare Trust
DHC
$2.16B
| $391K | ﹤0.01% |
159,100
-23,000
| -13% | -$65.9K |
|
2971
CALL
Stride
LRN
$3.44B
| $391K | ﹤0.01% |
6,200
-5,300
| -46% | -$320K |
|
2972
CALL
Prologis
PLD
$135B
| $391K | ﹤0.01% |
3,000
-12,500
| -81% | -$1.63M |
|
2973
CALL
Asure Software
ASUR
$243M
| $391K | ﹤0.01% |
50,200
+46,600
| +1,294% | +$418K |
|
2974
PUT
United Therapeutics
UTHR
$25.9B
| $391K | ﹤0.01% |
+1,700
| New | +$384K |
|
|
MFA
2975
PUT
MFA Financial
MFA
$912M
| $390K | ﹤0.01% |
34,200
-81,100
| -70% | -$909K |
|
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.