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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Lantheus
LNTH
$6.49B
| $305K | ﹤0.01% |
4,900
-31,000
| -86% | -$1.82M |
|
3202
CALL
Rentokil
RTO
$11.8B
| $305K | ﹤0.01% |
+10,100
| New | +$280K |
|
|
VMEO
3203
CALL
DELISTED
Vimeo
VMEO
| $304K | ﹤0.01% |
74,300
+45,900
| +162% | +$196K |
|
3204
PUT
Royalty Pharma
RPRX
$25.9B
| $304K | ﹤0.01% |
10,000
-30,000
| -75% | -$884K |
|
3205
PUT
ZipRecruiter
ZIP
$321M
| $303K | ﹤0.01% |
26,400
+24,200
| +1,100% | +$325K |
|
|
FIRY
3206
CALL
Firy Inc
FIRY
$148M
| $303K | ﹤0.01% |
46,700
-138,000
| -75% | -$847K |
|
3207
Purple Innovation
PRPL
$35.3M
| $302K | ﹤0.01% |
6,947
+4,714
| +211% | +$157K |
|
3208
CALL
Henry Schein
HSIC
$9.77B
| $302K | ﹤0.01% |
+4,000
| New | +$300K |
|
3209
CALL
Option Care Health
OPCH
$3.45B
| $302K | ﹤0.01% |
9,000
-6,700
| -43% | -$217K |
|
3210
FLEX LNG
FLNG
$1.69B
| $302K | ﹤0.01% |
11,865
-243
| -2% | -$6.66K |
|
|
GOOS
3211
PUT
Canada Goose Holdings
GOOS
$872M
| $302K | ﹤0.01% |
25,000
+3,600
| +17% | +$44.7K |
|
3212
CALL
Arbutus Biopharma
ABUS
$857M
| $301K | ﹤0.01% |
116,600
-235,500
| -67% | -$610K |
|
3213
Cognizant
CTSH
$24.9B
| $299K | ﹤0.01% |
4,085
+4,051
| +11,915% | +$309K |
|
3214
Planet Fitness
PLNT
$4.42B
| $299K | ﹤0.01% |
4,779
+702
| +17% | +$46.9K |
|
3215
CALL
Workhorse Group
WKHS
$33.2M
| $299K | ﹤0.01% |
425
-86
| -17% | -$74.2K |
|
3216
CALL
Harrow
HROW
$1.45B
| $299K | ﹤0.01% |
22,600
-21,000
| -48% | -$224K |
|
3217
Rockwell Automation
ROK
$53.4B
| $299K | ﹤0.01% |
+1,025
| New | +$295K |
|
3218
PUT
Otis Worldwide
OTIS
$27.4B
| $298K | ﹤0.01% |
3,000
-9,800
| -77% | -$906K |
|
3219
PUT
Skywest
SKYW
$4.24B
| $297K | ﹤0.01% |
4,300
+1,000
| +30% | +$59.3K |
|
|
TGNA
3220
DELISTED
TEGNA Inc
TGNA
| $297K | ﹤0.01% |
+19,877
| New | +$295K |
|
3221
PUT
Golub Capital BDC
GBDC
$3.34B
| $296K | ﹤0.01% |
17,800
-500
| -3% | -$7.81K |
|
3222
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $296K | ﹤0.01% |
16,100
+13,300
| +475% | +$242K |
|
|
AGNT
3223
AGNT Inc
AGNT
$666M
| $295K | ﹤0.01% |
+28,597
| New | +$351K |
|
3224
PUT
Enova International
ENVA
$6.33B
| $295K | ﹤0.01% |
4,700
+2,500
| +114% | +$146K |
|
3225
CALL
Community Health Systems
CYH
$393M
| $294K | ﹤0.01% |
84,000
-210,800
| -72% | -$713K |
|
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.