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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 | |
|---|---|---|---|---|---|---|
|
VTYX
3076
DELISTED
Ventyx Biosciences
VTYX
| $349K | ﹤0.01% |
63,368
-259,581
| -80% | -$1.19M |
|
3077
Seagate
STX
$194B
| $348K | ﹤0.01% |
+3,742
| New | +$329K |
|
|
OLK
3078
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $348K | ﹤0.01% |
14,800
+10,900
| +279% | +$263K |
|
3079
CALL
FuboTV Inc
FUBO
$261M
| $348K | ﹤0.01% |
18,350
+3,967
| +28% | +$103K |
|
3080
PUT
Cal-Maine
CALM
$4.12B
| $347K | ﹤0.01% |
5,900
-6,500
| -52% | -$370K |
|
3081
CALL
Structure Therapeutics
GPCR
$3.41B
| $347K | ﹤0.01% |
8,100
-10,200
| -56% | -$430K |
|
|
GOLD
3082
CALL
Gold.com Inc
GOLD
$1.2B
| $347K | ﹤0.01% |
11,300
+8,300
| +277% | +$229K |
|
3083
PUT
Papa John's
PZZA
$984M
| $346K | ﹤0.01% |
5,200
-43,100
| -89% | -$3.11M |
|
3084
CALL
Valaris
VAL
$5.48B
| $346K | ﹤0.01% |
4,600
+400
| +10% | +$26.8K |
|
3085
CALL
Rayonier
RYN
$6.55B
| $346K | ﹤0.01% |
11,463
+220
| +2% | +$6.57K |
|
3086
Magnachip Semiconductor
MX
$119M
| $346K | ﹤0.01% |
61,948
+43,098
| +229% | +$276K |
|
3087
CALL
Travere Therapeutics
TVTX
$5.2B
| $345K | ﹤0.01% |
44,800
-67,900
| -60% | -$573K |
|
|
RCM
3088
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $345K | ﹤0.01% |
26,800
+25,900
| +2,878% | +$301K |
|
3089
Aehr Test Systems
AEHR
$2.61B
| $345K | ﹤0.01% |
27,819
-203,389
| -88% | -$3.39M |
|
3090
NerdWallet
NRDS
$592M
| $345K | ﹤0.01% |
23,446
+1,318
| +6% | +$20.4K |
|
3091
iRhythm Holdings
IRTC
$3.85B
| $344K | ﹤0.01% |
2,969
+732
| +33% | +$82.3K |
|
3092
CALL
Vital Farms
VITL
$545M
| $344K | ﹤0.01% |
14,800
-1,100
| -7% | -$19.2K |
|
3093
CALL
Americold
COLD
$4.02B
| $344K | ﹤0.01% |
13,800
+11,500
| +500% | +$314K |
|
3094
PUT
Flex
FLEX
$41.7B
| $343K | ﹤0.01% |
12,000
-6,711
| -36% | -$176K |
|
3095
PUT
Spire Global
SPIR
$444M
| $343K | ﹤0.01% |
28,600
+27,200
| +1,943% | +$270K |
|
3096
CALL
Virtu Financial
VIRT
$5.11B
| $343K | ﹤0.01% |
16,700
-84,400
| -83% | -$1.56M |
|
3097
CALL
Kornit Digital
KRNT
$705M
| $342K | ﹤0.01% |
18,900
+8,800
| +87% | +$154K |
|
3098
PUT
PENN Entertainment
PENN
$2.75B
| $342K | ﹤0.01% |
18,800
-213,000
| -92% | -$4.4M |
|
3099
CALL
Regal Rexnord
RRX
$13.7B
| $342K | ﹤0.01% |
+1,900
| New | +$296K |
|
3100
CALL
Prosperity Bancshares
PB
$8.97B
| $342K | ﹤0.01% |
5,200
-500
| -9% | -$31.9K |
|
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.