We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3876
CALL
Vontier
VNT
$4.52B
| $136K | ﹤0.01% |
+3,000
| New | +$117K |
|
3877
PUT
Vroom Inc
VRM
$39M
| $136K | ﹤0.01% |
10,100
+9,454
| +1,463% | +$191K |
|
3878
CALL
Cardiff Oncology
CRDF
$66.5M
| $136K | ﹤0.01% |
25,400
+2,900
| +13% | +$7.71K |
|
3879
PUT
Huntsman Corp
HUN
$1.71B
| $135K | ﹤0.01% |
5,200
+3,400
| +189% | +$84.4K |
|
3880
CALL
Trimble
TRMB
$13.2B
| $135K | ﹤0.01% |
2,100
+1,700
| +425% | +$96.9K |
|
3881
PUT
iHeartMedia
IHRT
$543M
| $134K | ﹤0.01% |
64,100
-800
| -1% | -$1.88K |
|
3882
PUT
MidCap Financial Investment
MFIC
$787M
| $134K | ﹤0.01% |
8,900
+6,300
| +242% | +$89.3K |
|
3883
Comtech Telecommunications
CMTL
$50.3M
| $134K | ﹤0.01% |
38,987
+25,302
| +185% | +$159K |
|
3884
PUT
LKQ Corp
LKQ
$5.68B
| $134K | ﹤0.01% |
2,500
-15,100
| -86% | -$749K |
|
|
INFN
3885
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | ﹤0.01% |
22,137
-48,037
| -68% | -$241K |
|
3886
SandRidge Energy
SD
$514M
| $133K | ﹤0.01% |
9,157
-17,080
| -65% | -$231K |
|
3887
Kilroy Realty
KRC
$4.52B
| $133K | ﹤0.01% |
3,662
-2,357
| -39% | -$87K |
|
3888
Axcelis
ACLS
$4.01B
| $133K | ﹤0.01% |
1,195
-1,033
| -46% | -$123K |
|
|
TRTX
3889
TPG RE Finance Trust
TRTX
$612M
| $133K | ﹤0.01% |
17,236
+12,756
| +285% | +$85K |
|
3890
PUT
Sabesp
SBS
$19.1B
| $133K | ﹤0.01% |
40,737
| – | – |
|
3891
PUT
ReNew
RNW
$2.27B
| $133K | ﹤0.01% |
22,100
+20,300
| +1,128% | +$134K |
|
3892
PUT
American Coastal Insurance
ACIC
$515M
| $133K | ﹤0.01% |
12,400
-60,700
| -83% | -$687K |
|
3893
CALL
Main Street Capital
MAIN
$5.06B
| $132K | ﹤0.01% |
2,800
-12,200
| -81% | -$551K |
|
3894
Scholar Rock
SRRK
$5.67B
| $132K | ﹤0.01% |
+7,431
| New | +$117K |
|
3895
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $132K | ﹤0.01% |
34,600
+4,600
| +15% | +$20.4K |
|
3896
CALL
Amphastar Pharmaceuticals
AMPH
$879M
| $132K | ﹤0.01% |
+3,000
| New | +$155K |
|
|
ERF
3897
PUT
DELISTED
Enerplus Corporation
ERF
| $132K | ﹤0.01% |
6,700
-3,300
| -33% | -$53.7K |
|
3898
3M
MMM
$90.9B
| $132K | ﹤0.01% |
1,484
-17,792
| -92% | -$1.48M |
|
3899
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $132K | ﹤0.01% |
600
-26,000
| -98% | -$5.42M |
|
|
TPC
3900
PUT
Tutor Perini Cor
TPC
$4.41B
| $132K | ﹤0.01% |
9,100
-54,900
| -86% | -$561K |
|
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.