We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
CALL
CMS Energy
CMS
$22.6B
| $223K | ﹤0.01% |
3,700
-1,000
| -21% | -$58K |
|
3477
CALL
Mission Produce
AVO
$1.11B
| $223K | ﹤0.01% |
+18,800
| New | +$200K |
|
|
VTYX
3478
CALL
DELISTED
Ventyx Biosciences
VTYX
| $223K | ﹤0.01% |
40,500
+21,100
| +109% | +$96.5K |
|
|
WCC
3479
PUT
WESCO International
WCC
$16.7B
| $223K | ﹤0.01% |
1,300
-8,200
| -86% | -$1.35M |
|
|
CBIO
3480
CALL
Crescent Biopharma
CBIO
$537M
| $222K | ﹤0.01% |
741
+18
| +2% | +$5.38K |
|
3481
CALL
Lazard
LAZ
$4.13B
| $222K | ﹤0.01% |
5,300
-43,600
| -89% | -$1.7M |
|
|
SII
3482
PUT
Sprott
SII
$2.66B
| $222K | ﹤0.01% |
6,000
-2,700
| -31% | -$96.9K |
|
3483
PUT
Brookdale Senior Living
BKD
$3.49B
| $221K | ﹤0.01% |
33,400
+21,100
| +172% | +$123K |
|
|
TWO
3484
CALL
Two Harbors Investment
TWO
$1.27B
| $220K | ﹤0.01% |
16,600
-322,500
| -95% | -$4.2M |
|
3485
Orion
OEC
$381M
| $220K | ﹤0.01% |
9,342
-1,618
| -15% | -$37.4K |
|
|
SMAR
3486
PUT
DELISTED
Smartsheet Inc.
SMAR
| $219K | ﹤0.01% |
5,700
-10,300
| -64% | -$449K |
|
3487
CALL
Weatherford International
WFRD
$6.29B
| $219K | ﹤0.01% |
1,900
+1,000
| +111% | +$101K |
|
3488
CALL
Edison International
EIX
$28.2B
| $219K | ﹤0.01% |
3,100
-7,400
| -70% | -$506K |
|
3489
CALL
Sprouts Farmers Market
SFM
$8.13B
| $219K | ﹤0.01% |
3,400
-8,700
| -72% | -$485K |
|
3490
Gray Television
GTN
$415M
| $219K | ﹤0.01% |
34,668
-2,147
| -6% | -$16.4K |
|
3491
CALL
nVent Electric
NVT
$24.9B
| $219K | ﹤0.01% |
2,900
-1,100
| -28% | -$70.6K |
|
|
MCHB
3492
CALL
Mechanics Bancorp
MCHB
$3.72B
| $218K | ﹤0.01% |
14,500
-5,000
| -26% | -$68.7K |
|
3493
Hyliion Holdings
HYLN
$635M
| $218K | ﹤0.01% |
123,822
-6,866
| -5% | -$9.01K |
|
3494
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $218K | ﹤0.01% |
13,700
-65,600
| -83% | -$1.02M |
|
3495
AutoZone
AZO
$49.2B
| $217K | ﹤0.01% |
+69
| New | +$197K |
|
3496
CALL
Collegium Pharmaceutical
COLL
$1.15B
| $217K | ﹤0.01% |
5,600
+2,600
| +87% | +$91K |
|
3497
CALL
Ocugen
OCGN
$416M
| $217K | ﹤0.01% |
132,500
+51,500
| +64% | +$43.2K |
|
3498
Odyssey Marine Exploration
OMEX
$34.9M
| $217K | ﹤0.01% |
56,971
-2,827
| -5% | -$12.6K |
|
|
DO
3499
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $217K | ﹤0.01% |
15,900
+1,400
| +10% | +$17.3K |
|
3500
PUT
CorMedix
CRMD
$591M
| $216K | ﹤0.01% |
51,000
+5,800
| +13% | +$20.1K |
|
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.