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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Fidelity National Financial
FNF
$13.9B
| $159K | ﹤0.01% |
3,000
-29,900
| -91% | -$1.51M |
|
3752
CALL
Varex Imaging
VREX
$472M
| $159K | ﹤0.01% |
8,800
-100
| -1% | -$1.84K |
|
3753
CALL
Kimco Realty
KIM
$17.2B
| $159K | ﹤0.01% |
8,100
-177,700
| -96% | -$3.53M |
|
3754
PUT
Edgewell Personal Care
EPC
$1.25B
| $158K | ﹤0.01% |
+4,100
| New | +$155K |
|
|
MCW
3755
CALL
DELISTED
Mister Car Wash
MCW
| $158K | ﹤0.01% |
20,400
+2,200
| +12% | +$18.1K |
|
3756
CALL
Regenxbio
RGNX
$620M
| $158K | ﹤0.01% |
7,500
-2,000
| -21% | -$35.6K |
|
3757
CALL
Acacia Research
ACTG
$428M
| $158K | ﹤0.01% |
+29,600
| New | +$124K |
|
3758
CALL
Ceragon Networks
CRNT
$197M
| $158K | ﹤0.01% |
49,300
-100,900
| -67% | -$276K |
|
3759
CALL
Sinclair Inc
SBGI
$992M
| $158K | ﹤0.01% |
11,700
-20,400
| -64% | -$291K |
|
3760
CALL
Calumet Specialty Products
CLMT
$3.85B
| $158K | ﹤0.01% |
10,600
-292,400
| -97% | -$4.66M |
|
3761
CALL
Howmet Aerospace
HWM
$113B
| $157K | ﹤0.01% |
2,300
-3,300
| -59% | -$202K |
|
3762
CALL
OmniAb
OABI
$287M
| $157K | ﹤0.01% |
29,000
-26,700
| -48% | -$154K |
|
3763
PUT
Oil States International
OIS
$489M
| $157K | ﹤0.01% |
25,500
-14,500
| -36% | -$86.5K |
|
3764
CALL
Compass Diversified
CODI
$758M
| $156K | ﹤0.01% |
6,500
+3,000
| +86% | +$68.4K |
|
3765
CALL
Axcelis
ACLS
$4.01B
| $156K | ﹤0.01% |
1,400
-1,500
| -52% | -$179K |
|
3766
CALL
Replimune Group
REPL
$941M
| $156K | ﹤0.01% |
19,100
-9,000
| -32% | -$73.8K |
|
3767
PUT
Edison International
EIX
$28.2B
| $156K | ﹤0.01% |
2,200
-15,700
| -88% | -$1.07M |
|
3768
PUT
Whirlpool
WHR
$2.43B
| $156K | ﹤0.01% |
1,300
-700
| -35% | -$78K |
|
|
LICY
3769
DELISTED
Li-Cycle Holdings Corp.
LICY
| $155K | ﹤0.01% |
18,852
-8,193
| -30% | -$36.8K |
|
|
AIOT
3770
CALL
PowerFleet Inc
AIOT
$526M
| $155K | ﹤0.01% |
29,000
+13,600
| +88% | +$46.1K |
|
3771
CALL
OneSpaWorld
OSW
$2.61B
| $155K | ﹤0.01% |
+11,700
| New | +$158K |
|
3772
CALL
International Flavors & Fragrances
IFF
$20.2B
| $155K | ﹤0.01% |
1,800
-9,500
| -84% | -$763K |
|
3773
CALL
Arbe Robotics
ARBE
$80.3M
| $155K | ﹤0.01% |
74,000
+73,700
| +24,567% | +$141K |
|
3774
CALL
Duolingo
DUOL
$6.28B
| $154K | ﹤0.01% |
700
-1,200
| -63% | -$244K |
|
3775
PUT
Twist Bioscience
TWST
$5.7B
| $154K | ﹤0.01% |
4,500
-16,100
| -78% | -$581K |
|
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.