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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 | |
|---|---|---|---|---|---|---|
3951
GoPro
GPRO
$130M
| $126K | ﹤0.01% |
56,603
+16,517
| +41% | +$44.1K |
|
3952
PUT
Helmerich & Payne
HP
$3.45B
| $126K | ﹤0.01% |
3,000
+1,600
| +114% | +$60.5K |
|
3953
PUT
iShares Gold Trust
IAU
$62.9B
| $126K | ﹤0.01% |
3,000
+2,700
| +900% | +$106K |
|
3954
CALL
Advantage Solutions
ADV
$522M
| $126K | ﹤0.01% |
1,164
+1,140
| +4,750% | +$112K |
|
|
EU
3955
enCore Energy
EU
$212M
| $126K | ﹤0.01% |
28,757
+26,757
| +1,338% | +$113K |
|
3956
PUT
Fulgent Genetics
FLGT
$470M
| $126K | ﹤0.01% |
5,800
+400
| +7% | +$9.93K |
|
3957
CALL
Yext
YEXT
$547M
| $125K | ﹤0.01% |
20,800
-6,900
| -25% | -$40.8K |
|
3958
PUT
Carlyle Secured Lending
CGBD
$694M
| $125K | ﹤0.01% |
7,700
+100
| +1% | +$1.57K |
|
3959
PUT
A.O. Smith
AOS
$8.17B
| $125K | ﹤0.01% |
1,400
-500
| -26% | -$41.2K |
|
3960
James River Group Holdings
JRVR
$208M
| $125K | ﹤0.01% |
13,445
+11,045
| +460% | +$101K |
|
3961
PUT
Blue Owl Capital
OBDC
$5.34B
| $125K | ﹤0.01% |
8,100
-30,200
| -79% | -$454K |
|
3962
CALL
Live Oak Bancshares
LOB
$1.98B
| $125K | ﹤0.01% |
3,000
-7,900
| -72% | -$315K |
|
3963
Summit Therapeutics
SMMT
$10.4B
| $124K | ﹤0.01% |
+30,019
| New | +$119K |
|
3964
PUT
W.P. Carey
WPC
$16.8B
| $124K | ﹤0.01% |
2,200
-400
| -15% | -$23.9K |
|
|
AXNX
3965
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $124K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$115K |
|
3966
CALL
Genuine Parts
GPC
$17.1B
| $124K | ﹤0.01% |
+800
| New | +$117K |
|
3967
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $124K | ﹤0.01% |
30,100
+21,300
| +242% | +$85.3K |
|
3968
PUT
Intercontinental Exchange
ICE
$85.6B
| $124K | ﹤0.01% |
900
-100
| -10% | -$13.3K |
|
3969
Rapid7
RPD
$645M
| $124K | ﹤0.01% |
2,522
-5,432
| -68% | -$298K |
|
3970
PUT
8x8 Inc
EGHT
$269M
| $124K | ﹤0.01% |
45,800
+29,200
| +176% | +$88.3K |
|
3971
CALL
GXO Logistics
GXO
$5.77B
| $124K | ﹤0.01% |
2,300
-62,800
| -96% | -$3.39M |
|
|
LTC
3972
CALL
LTC Properties
LTC
$2.06B
| $124K | ﹤0.01% |
3,800
+2,000
| +111% | +$63.7K |
|
|
AHT
3973
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $123K | ﹤0.01% |
9,010
+180
| +2% | +$2.77K |
|
3974
PUT
Corpay
CPAY
$25B
| $123K | ﹤0.01% |
400
-16,600
| -98% | -$4.76M |
|
3975
PUT
indie Semiconductor
INDI
$682M
| $123K | ﹤0.01% |
17,400
+4,600
| +36% | +$31.2K |
|
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.