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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 | 1.71% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Leggett & Platt
LEG
$1.34B
| $100K | ﹤0.01% |
5,239
+2,853
| +120% | +$62K |
|
|
ORIO
4152
PUT
Orion Digital Corp
ORIO
$15.4M
| $100K | ﹤0.01% |
50,100
+2,000
| +4% | +$3.6K |
|
4153
PUT
Dave & Buster's
PLAY
$377M
| $100K | ﹤0.01% |
1,600
-23,800
| -94% | -$1.36M |
|
|
NVNO
4154
PUT
enVVeno Medical
NVNO
$7.08M
| $100K | ﹤0.01% |
526
| – | – |
|
4155
CALL
Olin
OLN
$2.11B
| $100K | ﹤0.01% |
1,700
-13,600
| -89% | -$730K |
|
4156
CALL
CareTrust REIT
CTRE
$9.91B
| $99.9K | ﹤0.01% |
4,100
-1,100
| -21% | -$24.8K |
|
4157
CALL
Papa John's
PZZA
$984M
| $99.9K | ﹤0.01% |
1,500
+900
| +150% | +$65K |
|
|
SHCO
4158
CALL
DELISTED
Soho House & Co
SHCO
| $99.8K | ﹤0.01% |
+17,600
| New | +$107K |
|
|
HOLI
4159
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $99.8K | ﹤0.01% |
3,900
-55,800
| -93% | -$1.43M |
|
4160
PUT
Centrus Energy
LEU
$3.48B
| $99.7K | ﹤0.01% |
2,400
-2,800
| -54% | -$128K |
|
|
NOTV
4161
CALL
DELISTED
Inotiv
NOTV
| $99.6K | ﹤0.01% |
9,100
-40,300
| -82% | -$241K |
|
4162
AgEagle Aerial Systems
UAVS
$40.9M
| $99.5K | ﹤0.01% |
2,524
+2,429
| +2,557% | +$168K |
|
4163
CALL
American Coastal Insurance
ACIC
$515M
| $99.4K | ﹤0.01% |
9,300
-92,100
| -91% | -$1.04M |
|
4164
Domino's
DPZ
$11.5B
| $99.4K | ﹤0.01% |
+200
| New | +$86.8K |
|
4165
CALL
Host Hotels & Resorts
HST
$17.2B
| $99.3K | ﹤0.01% |
4,800
-92,100
| -95% | -$1.85M |
|
4166
PUT
Navient
NAVI
$789M
| $99.2K | ﹤0.01% |
5,700
-68,200
| -92% | -$1.15M |
|
4167
PUT
Euronet Worldwide
EEFT
$2.72B
| $98.9K | ﹤0.01% |
+900
| New | +$94.4K |
|
4168
CALL
Heritage Financial
HFWA
$1.22B
| $98.9K | ﹤0.01% |
5,100
-100
| -2% | -$1.92K |
|
4169
Toll Brothers
TOL
$13.6B
| $98.7K | ﹤0.01% |
763
+745
| +4,139% | +$81.1K |
|
4170
CALL
Columbia Banking Systems
COLB
$8.84B
| $98.7K | ﹤0.01% |
5,100
+3,500
| +219% | +$72K |
|
|
MAG
4171
DELISTED
MAG Silver
MAG
| $98.7K | ﹤0.01% |
+9,327
| New | +$85.5K |
|
|
PLL
4172
DELISTED
Piedmont Lithium
PLL
| $98.7K | ﹤0.01% |
7,407
-36,437
| -83% | -$585K |
|
4173
PUT
MacroGenics
MGNX
$235M
| $98.6K | ﹤0.01% |
6,700
+2,700
| +68% | +$40.8K |
|
4174
Zevra Therapeutics
ZVRA
$562M
| $98.4K | ﹤0.01% |
16,964
-22,664
| -57% | -$139K |
|
4175
PUT
Entegris
ENTG
$18.1B
| $98.4K | ﹤0.01% |
700
-5,500
| -89% | -$703K |
|
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.