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 | 1.71% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
PubMatic
PUBM
$585M
| $103K | ﹤0.01% |
4,347
-3,430
| -44% | -$61.5K |
|
4127
CALL
Brighthouse Financial
BHF
$3.56B
| $103K | ﹤0.01% |
2,000
-3,700
| -65% | -$184K |
|
4128
PUT
Energizer
ENR
$1.44B
| $103K | ﹤0.01% |
3,500
+1,300
| +59% | +$39.3K |
|
4129
CALL
Rogers Communications
RCI
$18.3B
| $103K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$104K |
|
|
BLDP
4130
CALL
Ballard Power Systems
BLDP
$805M
| $102K | ﹤0.01% |
36,800
-77,600
| -68% | -$244K |
|
4131
Sportsman's Warehouse
SPWH
$44.5M
| $102K | ﹤0.01% |
32,887
-9,283
| -22% | -$34.6K |
|
4132
CALL
Dine Brands
DIN
$456M
| $102K | ﹤0.01% |
+2,200
| New | +$102K |
|
|
MFA
4133
MFA Financial
MFA
$926M
| $102K | ﹤0.01% |
8,955
-34,192
| -79% | -$383K |
|
4134
Sana Biotechnology
SANA
$871M
| $102K | ﹤0.01% |
10,216
-7,542
| -42% | -$56.5K |
|
4135
PUT
Tenaris
TS
$28.9B
| $102K | ﹤0.01% |
2,600
+1,800
| +225% | +$62.3K |
|
4136
PUT
FIGS
FIGS
$1.79B
| $102K | ﹤0.01% |
20,500
+5,300
| +35% | +$30.5K |
|
4137
PUT
Kilroy Realty
KRC
$4.52B
| $102K | ﹤0.01% |
2,800
-7,700
| -73% | -$284K |
|
4138
CALL
Wabtec
WAB
$49.1B
| $102K | ﹤0.01% |
700
+100
| +17% | +$13.5K |
|
4139
PUT
Workiva
WK
$3.36B
| $102K | ﹤0.01% |
1,200
| – | – |
|
4140
PUT
Shoals Technologies Group
SHLS
$1.47B
| $102K | ﹤0.01% |
9,100
-15,900
| -64% | -$219K |
|
4141
CALL
Howard Hughes
HHH
$3.81B
| $102K | ﹤0.01% |
1,469
+1,049
| +250% | +$77.9K |
|
4142
PUT
Commault Systems
CVLT
$4.88B
| $101K | ﹤0.01% |
1,000
| – | – |
|
|
DADA
4143
DELISTED
Dada Nexus
DADA
| $101K | ﹤0.01% |
49,465
+26,948
| +120% | +$57.6K |
|
|
DX
4144
PUT
Dynex Capital
DX
$3.15B
| $101K | ﹤0.01% |
8,100
+2,600
| +47% | +$32.2K |
|
4145
PUT
Harmonic Inc
HLIT
$1.25B
| $101K | ﹤0.01% |
7,500
+1,500
| +25% | +$19.1K |
|
4146
PUT
Targa Resources
TRGP
$58B
| $101K | ﹤0.01% |
900
| – | – |
|
|
ARBK
4147
CALL
Argo Blockchain
ARBK
$41.9M
| $101K | ﹤0.01% |
215
-8
| -4% | -$3.78K |
|
4148
CALL
Forestar Group
FOR
$1.44B
| $100K | ﹤0.01% |
+2,500
| New | +$84.9K |
|
|
WPRT
4149
PUT
Westport Fuel Systems
WPRT
$33.4M
| $100K | ﹤0.01% |
14,900
-1,500
| -9% | -$9.1K |
|
|
OGI
4150
CALL
Organigram Holdings
OGI
$132M
| $100K | ﹤0.01% |
46,700
-101,200
| -68% | -$196K |
|
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.