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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Pembina Pipeline
PBA
$28.4B
| $230K | ﹤0.01% |
6,500
-2,800
| -30% | -$96.5K |
|
3452
CALL
Church & Dwight Co
CHD
$23.4B
| $229K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$210K |
|
3453
PUT
Medallion Financial
MFIN
$229M
| $229K | ﹤0.01% |
29,000
-15,800
| -35% | -$142K |
|
3454
Liberty Live Group Series C
LLYVK
$9.07B
| $229K | ﹤0.01% |
+5,232
| New | +$200K |
|
3455
CALL
Definitive Healthcare
DH
$72M
| $229K | ﹤0.01% |
+28,400
| New | +$251K |
|
3456
Five Below
FIVE
$12B
| $229K | ﹤0.01% |
1,263
+307
| +32% | +$59.1K |
|
3457
ANI Pharmaceuticals
ANIP
$1.8B
| $229K | ﹤0.01% |
+3,312
| New | +$200K |
|
|
LUCK
3458
PUT
Lucky Strike Entertainment
LUCK
$914M
| $229K | ﹤0.01% |
16,700
+1,800
| +12% | +$23.2K |
|
3459
PUT
Anavex Life Sciences
AVXL
$255M
| $229K | ﹤0.01% |
44,900
-33,500
| -43% | -$189K |
|
3460
CALL
Atlas Energy Solutions
AESI
$1.35B
| $228K | ﹤0.01% |
10,100
-2,500
| -20% | -$46.6K |
|
3461
PUT
Amprius Technologies
AMPX
$1.36B
| $228K | ﹤0.01% |
86,200
+80,300
| +1,361% | +$298K |
|
3462
CALL
Limbach Holdings
LMB
$855M
| $228K | ﹤0.01% |
5,500
+1,500
| +38% | +$65.2K |
|
3463
CALL
Precigen
PGEN
$2.24B
| $228K | ﹤0.01% |
157,100
+154,000
| +4,968% | +$221K |
|
3464
Aemetis
AMTX
$106M
| $228K | ﹤0.01% |
+38,021
| New | +$144K |
|
|
VRN
3465
PUT
DELISTED
Veren
VRN
| $228K | ﹤0.01% |
27,800
-42,000
| -60% | -$294K |
|
|
FOLD
3466
CALL
DELISTED
Amicus Therapeutics
FOLD
| $227K | ﹤0.01% |
19,300
-80,900
| -81% | -$1.03M |
|
|
FOCL
3467
EDAP TMS S.A.
FOCL
$229M
| $227K | ﹤0.01% |
30,912
+12,200
| +65% | +$78.8K |
|
3468
CALL
Nasdaq
NDAQ
$52.7B
| $227K | ﹤0.01% |
3,600
-24,600
| -87% | -$1.42M |
|
|
MRSH
3469
CALL
Marsh
MRSH
$90.5B
| $227K | ﹤0.01% |
1,100
-7,100
| -87% | -$1.42M |
|
3470
CALL
Texas Instruments
TXN
$252B
| $226K | ﹤0.01% |
1,300
-1,000
| -43% | -$167K |
|
3471
CALL
CubeSmart
CUBE
$9.39B
| $226K | ﹤0.01% |
5,000
+200
| +4% | +$8.87K |
|
3472
PUT
General Dynamics
GD
$104B
| $226K | ﹤0.01% |
800
-21,200
| -96% | -$5.67M |
|
3473
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $224K | ﹤0.01% |
1,745
+450
| +35% | +$93.2K |
|
3474
NeoGenomics
NEO
$1.96B
| $224K | ﹤0.01% |
+14,241
| New | +$220K |
|
|
SIX
3475
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | ﹤0.01% |
8,500
-2,500
| -23% | -$62.7K |
|
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.