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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 | |
|---|---|---|---|---|---|---|
|
TSVT
3501
CALL
DELISTED
2seventy bio
TSVT
| $216K | ﹤0.01% |
40,400
+21,800
| +117% | +$103K |
|
|
STKL
3502
DELISTED
SunOpta
STKL
| $216K | ﹤0.01% |
31,417
-25,296
| -45% | -$156K |
|
3503
PUT
NextNav
NN
$1.79B
| $216K | ﹤0.01% |
32,800
-6,300
| -16% | -$28.1K |
|
3504
CALL
CorMedix
CRMD
$591M
| $216K | ﹤0.01% |
50,900
+19,500
| +62% | +$67.6K |
|
3505
CALL
Lineage Cell Therapeutics
LCTX
$269M
| $215K | ﹤0.01% |
145,500
+134,600
| +1,235% | +$153K |
|
3506
Comcast
CMCSA
$85B
| $215K | ﹤0.01% |
+4,967
| New | +$214K |
|
3507
CALL
EverQuote
EVER
$892M
| $215K | ﹤0.01% |
+11,600
| New | +$170K |
|
3508
Wolverine World Wide
WWW
$1.61B
| $215K | ﹤0.01% |
19,135
-22,993
| -55% | -$213K |
|
3509
Inovio Pharmaceuticals
INO
$55.7M
| $214K | ﹤0.01% |
15,451
+11,754
| +318% | +$101K |
|
3510
CALL
Westlake Corp
WLK
$9.03B
| $214K | ﹤0.01% |
+1,400
| New | +$197K |
|
3511
CALL
Acumen Pharmaceuticals
ABOS
$155M
| $213K | ﹤0.01% |
+52,700
| New | +$199K |
|
3512
CALL
Webster Financial
WBS
$12.5B
| $213K | ﹤0.01% |
4,200
+3,800
| +950% | +$186K |
|
3513
CALL
Ares Management
ARES
$28.9B
| $213K | ﹤0.01% |
1,600
-43,500
| -96% | -$5.56M |
|
3514
CALL
Babcock & Wilcox
BW
$1.39B
| $213K | ﹤0.01% |
188,100
-44,600
| -19% | -$55.2K |
|
3515
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $212K | ﹤0.01% |
33,600
-10,000
| -23% | -$60.6K |
|
3516
Krystal Biotech
KRYS
$10.1B
| $212K | ﹤0.01% |
+1,192
| New | +$166K |
|
3517
CALL
Ascendis Pharma A/S
ASND
$16B
| $212K | ﹤0.01% |
1,400
+1,000
| +250% | +$143K |
|
3518
PUT
Genesis Energy
GEL
$1.87B
| $211K | ﹤0.01% |
19,000
+4,600
| +32% | +$52.6K |
|
|
BRAG
3519
Bragg Gaming Group
BRAG
$50.6M
| $211K | ﹤0.01% |
34,181
+19,709
| +136% | +$104K |
|
3520
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $210K | ﹤0.01% |
204,200
-381,300
| -65% | -$388K |
|
3521
PUT
Louisiana-Pacific
LPX
$5.06B
| $210K | ﹤0.01% |
2,500
-8,300
| -77% | -$597K |
|
3522
PUT
KLA
KLAC
$239B
| $210K | ﹤0.01% |
3,000
-254,000
| -99% | -$16.3M |
|
3523
CALL
Atlas Lithium Corp
ATLX
$80.8M
| $209K | ﹤0.01% |
12,300
-1,100
| -8% | -$21.9K |
|
|
IRD
3524
CALL
Opus Genetics
IRD
$306M
| $209K | ﹤0.01% |
104,100
-600
| -0.6% | -$1.52K |
|
3525
Nexstar Media Group
NXST
$5.82B
| $209K | ﹤0.01% |
1,214
-720
| -37% | -$121K |
|
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.