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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 | |
|---|---|---|---|---|---|---|
|
RCM
3126
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $331K | ﹤0.01% |
25,700
+22,500
| +703% | +$261K |
|
3127
PUT
EXL Service
EXLS
$5.14B
| $331K | ﹤0.01% |
+10,400
| New | +$324K |
|
|
TEN
3128
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $330K | ﹤0.01% |
13,000
-73,800
| -85% | -$1.79M |
|
3129
Infosys
INFY
$48.7B
| $330K | ﹤0.01% |
18,385
+1,557
| +9% | +$30.3K |
|
|
TXNM
3130
TXNM Energy Inc
TXNM
$6.41B
| $330K | ﹤0.01% |
+8,754
| New | +$326K |
|
3131
PUT
Adtran
ADTN
$689M
| $329K | ﹤0.01% |
60,500
| – | – |
|
3132
CALL
Northern Trust
NTRS
$22.4B
| $329K | ﹤0.01% |
3,700
+1,800
| +95% | +$148K |
|
3133
CALL
Bruker
BRKR
$9.57B
| $329K | ﹤0.01% |
3,500
-1,700
| -33% | -$137K |
|
3134
Compass
COMP
$8.51B
| $329K | ﹤0.01% |
91,293
+2,082
| +2% | +$7.36K |
|
|
VLD
3135
CALL
DELISTED
Velo3D, Inc.
VLD
| $329K | ﹤0.01% |
20,609
+18,880
| +1,092% | +$213K |
|
|
EQC
3136
PUT
DELISTED
Equity Commonwealth
EQC
| $329K | ﹤0.01% |
17,400
-6,400
| -27% | -$122K |
|
3137
PUT
Quaker Houghton
KWR
$2.79B
| $328K | ﹤0.01% |
1,600
+300
| +23% | +$59.5K |
|
3138
CALL
Kelly Services Class A
KELYA
$514M
| $328K | ﹤0.01% |
13,100
+11,600
| +773% | +$260K |
|
3139
PUT
Beazer Homes USA
BZH
$877M
| $328K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$300K |
|
3140
PUT
Bread Financial
BFH
$4.37B
| $328K | ﹤0.01% |
8,800
-42,000
| -83% | -$1.49M |
|
3141
iHeartMedia
IHRT
$543M
| $328K | ﹤0.01% |
156,719
-216,205
| -58% | -$509K |
|
|
YALA
3142
PUT
Yalla Group
YALA
$818M
| $327K | ﹤0.01% |
68,000
-52,100
| -43% | -$268K |
|
3143
Kenvue
KVUE
$36.9B
| $327K | ﹤0.01% |
15,219
-730,756
| -98% | -$14.8M |
|
3144
NCR Atleos
NATL
$3.47B
| $327K | ﹤0.01% |
16,533
+9,626
| +139% | +$206K |
|
|
MACK
3145
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $326K | ﹤0.01% |
22,100
+19,700
| +821% | +$277K |
|
|
ESPR
3146
DELISTED
Esperion Therapeutics
ESPR
| $324K | ﹤0.01% |
+120,759
| New | +$293K |
|
3147
Innodata
INOD
$2.05B
| $324K | ﹤0.01% |
49,035
-178,421
| -78% | -$1.48M |
|
3148
Shoals Technologies Group
SHLS
$1.47B
| $324K | ﹤0.01% |
28,939
+20,113
| +228% | +$277K |
|
3149
PUT
Aurora
AUR
$12.6B
| $323K | ﹤0.01% |
114,700
+76,800
| +203% | +$220K |
|
3150
CALL
Invivyd
IVVD
$158M
| $323K | ﹤0.01% |
72,700
-23,600
| -25% | -$97.5K |
|
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.