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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 | |
|---|---|---|---|---|---|---|
3676
GlobalFoundries
GFS
$27.4B
| $175K | ﹤0.01% |
+3,363
| New | +$184K |
|
|
LLAP
3677
DELISTED
Terran Orbital Corporation
LLAP
| $175K | ﹤0.01% |
133,610
-45,029
| -25% | -$45.5K |
|
3678
CALL
Dream Finders Homes
DFH
$1.16B
| $175K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$130K |
|
3679
PUT
CVR Energy
CVI
$3.58B
| $175K | ﹤0.01% |
4,900
-3,100
| -39% | -$103K |
|
3680
CALL
Sun Life Financial
SLF
$46B
| $175K | ﹤0.01% |
3,200
+1,500
| +88% | +$79.3K |
|
3681
PUT
Virgin Galactic
SPCE
$328M
| $174K | ﹤0.01% |
5,895
-24,115
| -80% | -$875K |
|
3682
CALL
Anixa Biosciences
ANIX
$116M
| $174K | ﹤0.01% |
55,800
+50,900
| +1,039% | +$203K |
|
|
PCH
3683
PUT
DELISTED
PotlatchDeltic
PCH
| $174K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$161K |
|
3684
CALL
PPG Industries
PPG
$24.6B
| $174K | ﹤0.01% |
1,200
-6,200
| -84% | -$881K |
|
|
3685
PUT
PPG Industries
PPG
$24.6B
| $174K | ﹤0.01% |
1,200
-7,100
| -86% | -$1.01M |
|
3686
CALL
Ichor Holdings
ICHR
$2.62B
| $174K | ﹤0.01% |
4,500
+2,200
| +96% | +$85.2K |
|
3687
PUT
Suburban Propane Partners
SPH
$1.24B
| $174K | ﹤0.01% |
8,500
+1,500
| +21% | +$29.3K |
|
3688
Denali Therapeutics
DNLI
$3.65B
| $173K | ﹤0.01% |
+8,455
| New | +$159K |
|
|
EHAB
3689
DELISTED
Enhabit
EHAB
| $173K | ﹤0.01% |
+14,863
| New | +$149K |
|
|
OTLY
3690
Oatly Group
OTLY
$465M
| $173K | ﹤0.01% |
7,656
-643
| -8% | -$14.4K |
|
3691
Principal Financial Group
PFG
$24.3B
| $173K | ﹤0.01% |
+2,000
| New | +$161K |
|
3692
Ulta Beauty
ULTA
$22B
| $173K | ﹤0.01% |
330
-1,658
| -83% | -$856K |
|
3693
PUT
Sinclair Inc
SBGI
$992M
| $172K | ﹤0.01% |
12,800
-9,000
| -41% | -$129K |
|
3694
CALL
4D Molecular Therapeutics
FDMT
$532M
| $172K | ﹤0.01% |
5,400
-2,700
| -33% | -$68.9K |
|
3695
CALL
Paylocity
PCTY
$7.38B
| $172K | ﹤0.01% |
+1,000
| New | +$165K |
|
3696
PUT
Synopsys
SNPS
$74.4B
| $171K | ﹤0.01% |
300
+100
| +50% | +$55K |
|
3697
CALL
Rexford Industrial Realty
REXR
$8.42B
| $171K | ﹤0.01% |
3,400
+2,400
| +240% | +$127K |
|
3698
HubSpot
HUBS
$12.2B
| $170K | ﹤0.01% |
272
-1,300
| -83% | -$781K |
|
3699
CALL
InterDigital
IDCC
$7.87B
| $170K | ﹤0.01% |
1,600
-8,900
| -85% | -$941K |
|
3700
CALL
Polaris
PII
$3.82B
| $170K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$147K |
|
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.