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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 | |
|---|---|---|---|---|---|---|
4051
Vanda Pharmaceuticals
VNDA
$307M
| $113K | ﹤0.01% |
27,520
+24,962
| +976% | +$99.9K |
|
4052
Viant Technology
DSP
$236M
| $113K | ﹤0.01% |
+10,609
| New | +$92.4K |
|
4053
PUT
Outset Medical
OM
$84.7M
| $113K | ﹤0.01% |
3,393
-6,827
| -67% | -$346K |
|
|
OKUR
4054
CALL
OnKure Therapeutics
OKUR
$154M
| $113K | ﹤0.01% |
6,800
-10,560
| -61% | -$174K |
|
4055
Solid Power
SLDP
$463M
| $113K | ﹤0.01% |
55,561
+23,211
| +72% | +$35.3K |
|
|
DADA
4056
CALL
DELISTED
Dada Nexus
DADA
| $113K | ﹤0.01% |
55,000
+37,700
| +218% | +$80.6K |
|
4057
PUT
New York Times
NYT
$12.1B
| $112K | ﹤0.01% |
2,600
+700
| +37% | +$31.9K |
|
4058
Oil States International
OIS
$489M
| $112K | ﹤0.01% |
18,235
-14,500
| -44% | -$86.5K |
|
4059
CALL
Roper Technologies
ROP
$38.8B
| $112K | ﹤0.01% |
200
-200
| -50% | -$109K |
|
4060
CALL
Oaktree Specialty Lending
OCSL
$1.02B
| $112K | ﹤0.01% |
5,700
-5,800
| -50% | -$117K |
|
4061
PUT
Xeris Biopharma Holdings
XERS
$1.39B
| $112K | ﹤0.01% |
50,700
+45,400
| +857% | +$117K |
|
4062
PUT
Globus Maritime Ltd
GLBS
$61.9M
| $112K | ﹤0.01% |
51,000
+31,600
| +163% | +$72K |
|
4063
CALL
Taysha Gene Therapies
TSHA
$1.68B
| $112K | ﹤0.01% |
39,000
+37,100
| +1,953% | +$77.3K |
|
|
CEPU
4064
Central Puerto
CEPU
$2.29B
| $112K | ﹤0.01% |
12,212
| – | – |
|
4065
CALL
Interactive Brokers
IBKR
$39.2B
| $112K | ﹤0.01% |
4,000
-8,000
| -67% | -$199K |
|
4066
PUT
OR Royalties Inc
OR
$5.58B
| $112K | ﹤0.01% |
6,800
-100
| -1% | -$1.48K |
|
4067
CALL
Dorian LPG
LPG
$2.03B
| $112K | ﹤0.01% |
2,900
-50,300
| -95% | -$1.94M |
|
|
ACLX
4068
PUT
DELISTED
Arcellx
ACLX
| $111K | ﹤0.01% |
1,600
+600
| +60% | +$38K |
|
|
TDAY
4069
CALL
USA Today Co
TDAY
$1.27B
| $111K | ﹤0.01% |
45,600
-122,400
| -73% | -$275K |
|
4070
PUT
STAAR Surgical
STAA
$1.21B
| $111K | ﹤0.01% |
2,900
+2,200
| +314% | +$71.5K |
|
4071
CALL
American Public Education
APEI
$890M
| $111K | ﹤0.01% |
7,800
-101,500
| -93% | -$1.19M |
|
|
TUP
4072
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $111K | ﹤0.01% |
82,600
-857,400
| -91% | -$1.37M |
|
|
YMAB
4073
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $111K | ﹤0.01% |
+6,800
| New | +$91.6K |
|
4074
PUT
Ocugen
OCGN
$416M
| $110K | ﹤0.01% |
67,200
+13,100
| +24% | +$11K |
|
|
NFGC
4075
New Found Gold
NFGC
$522M
| $110K | ﹤0.01% |
+29,765
| New | +$99.2K |
|
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.