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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Planet Fitness
PLNT
$4.42B
| $132K | ﹤0.01% |
2,100
-9,800
| -82% | -$655K |
|
|
OLPX
3902
DELISTED
Olaplex Holdings
OLPX
| $131K | ﹤0.01% |
+68,388
| New | +$143K |
|
|
NOTV
3903
PUT
DELISTED
Inotiv
NOTV
| $131K | ﹤0.01% |
+12,000
| New | +$71.7K |
|
|
TGI
3904
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
8,715
-3,964
| -31% | -$59K |
|
3905
Orion Group Holdings
ORN
$396M
| $131K | ﹤0.01% |
15,976
+15,420
| +2,773% | +$100K |
|
|
CNH
3906
PUT
CNH Industrial
CNH
$12.7B
| $131K | ﹤0.01% |
10,100
-6,100
| -38% | -$73.8K |
|
|
ADVM
3907
DELISTED
Adverum Biotechnologies
ADVM
| $131K | ﹤0.01% |
9,250
+7,619
| +467% | +$116K |
|
3908
PUT
HealthEquity
HQY
$8.41B
| $131K | ﹤0.01% |
+1,600
| New | +$125K |
|
3909
Newegg Commerce
NEGG
$279M
| $130K | ﹤0.01% |
7,058
-1,941
| -22% | -$37.1K |
|
3910
CALL
Angi Inc
ANGI
$229M
| $130K | ﹤0.01% |
4,960
+1,840
| +59% | +$46.9K |
|
3911
CALL
Nektar Therapeutics
NKTR
$2.39B
| $130K | ﹤0.01% |
+9,273
| New | +$97.1K |
|
3912
CALL
Rigetti Computing
RGTI
$4.97B
| $130K | ﹤0.01% |
84,900
-16,500
| -16% | -$23.8K |
|
|
CUTR
3913
PUT
DELISTED
Cutera, Inc.
CUTR
| $130K | ﹤0.01% |
88,200
+87,300
| +9,700% | +$227K |
|
3914
PUT
Acumen Pharmaceuticals
ABOS
$155M
| $130K | ﹤0.01% |
32,000
+5,500
| +21% | +$20.7K |
|
3915
CALL
US Foods
USFD
$22.2B
| $130K | ﹤0.01% |
2,400
-27,900
| -92% | -$1.37M |
|
3916
CALL
NerdWallet
NRDS
$592M
| $129K | ﹤0.01% |
8,800
-19,600
| -69% | -$303K |
|
|
SPWR
3917
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
+43,104
| New | +$142K |
|
|
EQC
3918
DELISTED
Equity Commonwealth
EQC
| $129K | ﹤0.01% |
6,838
-4,683
| -41% | -$89K |
|
3919
Arcturus Therapeutics
ARCT
$164M
| $129K | ﹤0.01% |
+3,810
| New | +$135K |
|
3920
VirTra
VTSI
$34.9M
| $129K | ﹤0.01% |
12,516
-350
| -3% | -$3.74K |
|
3921
PUT
SLM Corp
SLM
$4.89B
| $129K | ﹤0.01% |
5,900
-190,400
| -97% | -$3.8M |
|
3922
CALL
InvenTrust Properties
IVT
$2.76B
| $129K | ﹤0.01% |
5,000
+2,200
| +79% | +$55.4K |
|
|
TPIC
3923
CALL
DELISTED
TPI Composites
TPIC
| $128K | ﹤0.01% |
44,100
+24,700
| +127% | +$72.8K |
|
3924
CALL
Maravai LifeSciences
MRVI
$969M
| $128K | ﹤0.01% |
14,800
-1,600
| -10% | -$10.8K |
|
|
PRMW
3925
DELISTED
Primo Water Corporation
PRMW
| $128K | ﹤0.01% |
7,046
-5,362
| -43% | -$84.4K |
|
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.