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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 | |
|---|---|---|---|---|---|---|
|
CVII
3851
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $139K | ﹤0.01% |
+13,000
| New | +$138K |
|
3852
Shake Shack
SHAK
$2.53B
| $139K | ﹤0.01% |
1,337
+1,162
| +664% | +$102K |
|
3853
CALL
Pixelworks
PXLW
$38.2M
| $139K | ﹤0.01% |
4,492
+4,084
| +1,001% | +$108K |
|
3854
Olin
OLN
$2.11B
| $139K | ﹤0.01% |
2,363
-14,898
| -86% | -$799K |
|
3855
CALL
Sherwin-Williams
SHW
$82.7B
| $139K | ﹤0.01% |
400
-12,400
| -97% | -$3.95M |
|
3856
Sony
SONY
$137B
| $139K | ﹤0.01% |
8,100
-98,945
| -92% | -$1.82M |
|
|
SBDS
3857
PUT
DELISTED
Solo Brands Inc
SBDS
| $139K | ﹤0.01% |
1,600
-283
| -15% | -$32.5K |
|
|
BDN
3858
CALL
Brandywine Realty Trust
BDN
$524M
| $139K | ﹤0.01% |
28,900
+300
| +1% | +$1.39K |
|
3859
Rigetti Computing
RGTI
$4.97B
| $138K | ﹤0.01% |
90,476
+25,576
| +39% | +$36.9K |
|
3860
CALL
Brixmor Property Group
BRX
$9.67B
| $138K | ﹤0.01% |
5,900
-14,900
| -72% | -$338K |
|
3861
CALL
Immunome
IMNM
$2.58B
| $138K | ﹤0.01% |
5,600
-7,400
| -57% | -$150K |
|
3862
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
| $138K | ﹤0.01% |
5,500
-24,000
| -81% | -$660K |
|
3863
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $138K | ﹤0.01% |
8,700
-87,800
| -91% | -$1.37M |
|
3864
PUT
Boise Cascade
BCC
$2.69B
| $138K | ﹤0.01% |
+900
| New | +$122K |
|
3865
CALL
Harmony Biosciences
HRMY
$2.04B
| $138K | ﹤0.01% |
4,100
-4,000
| -49% | -$128K |
|
|
JAMF
3866
CALL
DELISTED
Jamf
JAMF
| $138K | ﹤0.01% |
7,500
+5,200
| +226% | +$97.5K |
|
3867
CALL
Shutterstock
SSTK
$198M
| $137K | ﹤0.01% |
3,000
+2,100
| +233% | +$100K |
|
3868
PUT
Braze
BRZE
$2.81B
| $137K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$162K |
|
3869
Adtran
ADTN
$689M
| $137K | ﹤0.01% |
25,219
+20,216
| +404% | +$129K |
|
|
OKLO
3870
CALL
Oklo
OKLO
$6.76B
| $137K | ﹤0.01% |
+12,000
| New | +$129K |
|
|
ARI
3871
PUT
Apollo Commercial Real Estate
ARI
$867M
| $137K | ﹤0.01% |
12,300
-118,700
| -91% | -$1.33M |
|
3872
CALL
NextDecade
NEXT
$1.79B
| $137K | ﹤0.01% |
24,100
-352,700
| -94% | -$1.76M |
|
3873
CALL
Edgewise Therapeutics
EWTX
$4.13B
| $137K | ﹤0.01% |
7,500
-3,700
| -33% | -$58.8K |
|
|
SVM
3874
CALL
Silvercorp Metals
SVM
$2.07B
| $137K | ﹤0.01% |
41,900
-36,700
| -47% | -$93.5K |
|
3875
OptimizeRx
OPRX
$114M
| $136K | ﹤0.01% |
+11,218
| New | +$163K |
|
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.