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 | |
|---|---|---|---|---|---|---|
4026
Verra Mobility
VRRM
$804M
| $117K | ﹤0.01% |
+4,670
| New | +$106K |
|
4027
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
| $116K | ﹤0.01% |
37,200
-53,300
| -59% | -$184K |
|
4028
PUT
Agilent Technologies
A
$39.1B
| $116K | ﹤0.01% |
800
-600
| -43% | -$82.2K |
|
4029
Independence Realty Trust
IRT
$3.92B
| $116K | ﹤0.01% |
+7,214
| New | +$110K |
|
4030
PUT
Sonos
SONO
$1.73B
| $116K | ﹤0.01% |
6,100
+2,600
| +74% | +$46.1K |
|
4031
CALL
SGHC Ltd
SGHC
$7.11B
| $116K | ﹤0.01% |
33,700
-24,400
| -42% | -$78.1K |
|
|
KALV
4032
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $116K | ﹤0.01% |
+9,800
| New | +$131K |
|
|
FOCL
4033
CALL
EDAP TMS S.A.
FOCL
$229M
| $116K | ﹤0.01% |
15,800
+2,500
| +19% | +$16.1K |
|
4034
Columbia Banking Systems
COLB
$8.84B
| $116K | ﹤0.01% |
5,978
+5,640
| +1,669% | +$116K |
|
4035
CALL
Alpha Pro Tech
APT
$50.4M
| $115K | ﹤0.01% |
18,500
-391,000
| -95% | -$2.14M |
|
4036
PUT
Broadwind
BWEN
$93.6M
| $115K | ﹤0.01% |
48,500
+47,100
| +3,364% | +$116K |
|
4037
CALL
Textron
TXT
$14.7B
| $115K | ﹤0.01% |
1,200
-6,300
| -84% | -$545K |
|
4038
PUT
Procore
PCOR
$8.26B
| $115K | ﹤0.01% |
1,400
+200
| +17% | +$14.8K |
|
4039
CALL
ClearPoint Neuro
CLPT
$448M
| $115K | ﹤0.01% |
16,900
+6,900
| +69% | +$48.2K |
|
|
CHX
4040
PUT
DELISTED
ChampionX
CHX
| $115K | ﹤0.01% |
3,200
-74,100
| -96% | -$2.22M |
|
|
CCEC
4041
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
| $115K | ﹤0.01% |
6,600
-7,000
| -51% | -$123K |
|
|
CVAC
4042
DELISTED
CureVac
CVAC
| $115K | ﹤0.01% |
37,807
-15,200
| -29% | -$53.4K |
|
4043
PUT
BlackBerry
BB
$4.98B
| $114K | ﹤0.01% |
41,400
-52,600
| -56% | -$154K |
|
|
SRTA
4044
PUT
Strata Critical Medical Inc
SRTA
$434M
| $114K | ﹤0.01% |
40,000
+33,800
| +545% | +$104K |
|
4045
Acumen Pharmaceuticals
ABOS
$155M
| $114K | ﹤0.01% |
28,037
+20,494
| +272% | +$77.2K |
|
|
VLRS
4046
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $114K | ﹤0.01% |
+15,300
| New | +$118K |
|
4047
PUT
Axalta
AXTA
$7.66B
| $113K | ﹤0.01% |
3,300
-3,000
| -48% | -$98K |
|
4048
PUT
Assured Guaranty
AGO
$3.66B
| $113K | ﹤0.01% |
+1,300
| New | +$110K |
|
4049
PUT
Clarus
CLAR
$123M
| $113K | ﹤0.01% |
16,800
+13,600
| +425% | +$83.8K |
|
4050
PUT
Ezcorp Inc
EZPW
$1.83B
| $113K | ﹤0.01% |
10,000
| – | – |
|
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.