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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Teradata
TDC
$2.92B
| $197K | ﹤0.01% |
5,100
+4,200
| +467% | +$177K |
|
3577
PUT
Century Aluminum
CENX
$4.43B
| $197K | ﹤0.01% |
12,800
-20,000
| -61% | -$225K |
|
3578
Fulcrum Therapeutics
FULC
$273M
| $197K | ﹤0.01% |
20,853
+494
| +2% | +$4.41K |
|
3579
PUT
Welltower
WELL
$169B
| $196K | ﹤0.01% |
2,100
-13,200
| -86% | -$1.2M |
|
3580
PUT
Weatherford International
WFRD
$6.29B
| $196K | ﹤0.01% |
1,700
+1,000
| +143% | +$101K |
|
3581
CALL
Northwest Bancshares
NWBI
$2.3B
| $196K | ﹤0.01% |
16,800
+13,700
| +442% | +$162K |
|
3582
PUT
Radiant Logistics
RLGT
$386M
| $195K | ﹤0.01% |
36,000
+35,900
| +35,900% | +$213K |
|
3583
PUT
SAP
SAP
$212B
| $195K | ﹤0.01% |
1,000
-5,800
| -85% | -$1.03M |
|
3584
PUT
SBA Communications
SBAC
$19.2B
| $195K | ﹤0.01% |
+900
| New | +$200K |
|
3585
PUT
Fresenius Medical Care
FMS
$13.8B
| $195K | ﹤0.01% |
10,100
-1,000
| -9% | -$19.8K |
|
|
MTTR
3586
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $194K | ﹤0.01% |
86,000
-134,600
| -61% | -$295K |
|
3587
PUT
Yum! Brands
YUM
$41.8B
| $194K | ﹤0.01% |
1,400
-300
| -18% | -$40.1K |
|
3588
CALL
Xylem
XYL
$27.3B
| $194K | ﹤0.01% |
1,500
-100
| -6% | -$12.1K |
|
3589
Corsair Gaming
CRSR
$1.13B
| $194K | ﹤0.01% |
15,692
-15,108
| -49% | -$196K |
|
3590
CALL
Glacier Bancorp
GBCI
$6.42B
| $193K | ﹤0.01% |
4,800
+100
| +2% | +$3.87K |
|
3591
CALL
EPAM Systems
EPAM
$5.51B
| $193K | ﹤0.01% |
700
-1,000
| -59% | -$294K |
|
3592
Root
ROOT
$857M
| $193K | ﹤0.01% |
3,155
-480
| -13% | -$11.3K |
|
3593
PUT
Essential Utilities
WTRG
$11.3B
| $193K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$181K |
|
3594
PUT
AdaptHealth
AHCO
$1.47B
| $192K | ﹤0.01% |
16,700
-3,700
| -18% | -$31.4K |
|
3595
POSCO
PKX
$16.1B
| $192K | ﹤0.01% |
+2,450
| New | +$202K |
|
3596
Atossa Therapeutics
ATOS
$20.6M
| $192K | ﹤0.01% |
7,114
-569
| -7% | -$9.14K |
|
|
GOGL
3597
PUT
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
14,800
-256,200
| -95% | -$2.94M |
|
3598
CALL
AerSale
ASLE
$293M
| $192K | ﹤0.01% |
26,700
-67,200
| -72% | -$620K |
|
|
HAPN
3599
PUT
Happen Inc
HAPN
$2.21B
| $192K | ﹤0.01% |
21,800
-11,500
| -35% | -$96.4K |
|
3600
Kornit Digital
KRNT
$705M
| $192K | ﹤0.01% |
10,575
-8,534
| -45% | -$149K |
|
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.