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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 | |
|---|---|---|---|---|---|---|
3976
PUT
BWX Technologies
BWXT
$15.5B
| $123K | ﹤0.01% |
1,200
-600
| -33% | -$53.7K |
|
3977
Clover Health Investments
CLOV
$2.2B
| $123K | ﹤0.01% |
154,963
+83,120
| +116% | +$75.6K |
|
|
LL
3978
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
67,021
+13,407
| +25% | +$32.4K |
|
3979
Rekor Systems
REKR
$85.8M
| $123K | ﹤0.01% |
53,554
-25,469
| -32% | -$70.2K |
|
3980
CALL
Frontier Group Holdings
ULCC
$1.55B
| $122K | ﹤0.01% |
15,100
+14,900
| +7,450% | +$96.5K |
|
3981
Boston Properties
BXP
$11.2B
| $122K | ﹤0.01% |
+1,870
| New | +$124K |
|
3982
CALL
Urban One Class A
UONE
$22.8M
| $122K | ﹤0.01% |
4,520
-6,530
| -59% | -$217K |
|
3983
PUT
Gerdau
GGB
$9.74B
| $122K | ﹤0.01% |
33,120
-10,560
| -24% | -$38.2K |
|
3984
PUT
Achieve Life Sciences
ACHV
$659M
| $122K | ﹤0.01% |
26,800
+6,800
| +34% | +$30.2K |
|
3985
CALL
ReNew
RNW
$2.27B
| $122K | ﹤0.01% |
20,300
-18,300
| -47% | -$121K |
|
3986
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
| $122K | ﹤0.01% |
2,600
-23,800
| -90% | -$931K |
|
3987
Rentokil
RTO
$11.8B
| $122K | ﹤0.01% |
+4,031
| New | +$112K |
|
|
SRCL
3988
PUT
DELISTED
Stericycle Inc
SRCL
| $121K | ﹤0.01% |
2,300
| – | – |
|
3989
PUT
Enlivex Ltd
ENLV
$35.2M
| $121K | ﹤0.01% |
+2,133
| New | +$104K |
|
|
ATSG
3990
DELISTED
Air Transport Services Group
ATSG
| $121K | ﹤0.01% |
8,806
+8,321
| +1,716% | +$120K |
|
3991
CALL
Aegon
AEG
$14B
| $121K | ﹤0.01% |
20,000
+5,700
| +40% | +$33.2K |
|
3992
CALL
Gladstone Investment Corp
GAIN
$643M
| $121K | ﹤0.01% |
8,500
+7,000
| +467% | +$99.4K |
|
3993
Microvast
MVST
$269M
| $121K | ﹤0.01% |
144,419
+6,655
| +5% | +$5.94K |
|
|
AGNT
3994
PUT
AGNT Inc
AGNT
$666M
| $121K | ﹤0.01% |
11,700
-73,400
| -86% | -$900K |
|
3995
MidCap Financial Investment
MFIC
$787M
| $121K | ﹤0.01% |
8,026
+4,130
| +106% | +$58.6K |
|
3996
CALL
Planet Labs
PL
$7.3B
| $121K | ﹤0.01% |
47,300
-19,000
| -29% | -$42.9K |
|
3997
PDS Biotechnology
PDSB
$38.4M
| $121K | ﹤0.01% |
30,456
-22,686
| -43% | -$117K |
|
|
BAND
3998
PUT
Bandwidth Inc
BAND
$1.26B
| $121K | ﹤0.01% |
6,600
+5,800
| +725% | +$91.3K |
|
3999
Dyne Therapeutics
DYN
$4.7B
| $120K | ﹤0.01% |
4,244
-74,376
| -95% | -$1.68M |
|
|
EFC
4000
CALL
Ellington Financial
EFC
$1.67B
| $120K | ﹤0.01% |
10,200
-11,500
| -53% | -$138K |
|
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.