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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 | |
|---|---|---|---|---|---|---|
|
ACRE
4176
CALL
Ares Commercial Real Estate
ACRE
$235M
| $98.3K | ﹤0.01% |
13,200
+800
| +6% | +$6.96K |
|
4177
Pulse Biosciences
PLSE
$2.62B
| $98.2K | ﹤0.01% |
11,271
-1,804
| -14% | -$16.6K |
|
4178
CALL
Mueller Water Products
MWA
$4.04B
| $98.1K | ﹤0.01% |
+6,100
| New | +$90.7K |
|
4179
CALL
Intrepid Potash
IPI
$443M
| $98K | ﹤0.01% |
4,700
-28,500
| -86% | -$569K |
|
|
CKPT
4180
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $98K | ﹤0.01% |
47,800
-45,100
| -49% | -$90K |
|
4181
CALL
Arcturus Therapeutics
ARCT
$169M
| $97.9K | ﹤0.01% |
2,900
-15,300
| -84% | -$542K |
|
|
NOAH
4182
Noah Holdings
NOAH
$583M
| $97.9K | ﹤0.01% |
8,564
+8,464
| +8,464% | +$98.1K |
|
4183
PUT
Valaris
VAL
$5.32B
| $97.8K | ﹤0.01% |
1,300
-25,700
| -95% | -$1.72M |
|
4184
PUT
Magnite
MGNI
$2.81B
| $97.8K | ﹤0.01% |
9,100
-26,800
| -75% | -$268K |
|
|
PSTL
4185
CALL
Postal Realty Trust
PSTL
$698M
| $97.4K | ﹤0.01% |
6,800
+2,600
| +62% | +$36.9K |
|
4186
CALL
Vitesse Energy
VTS
$647M
| $97.3K | ﹤0.01% |
4,100
+200
| +5% | +$4.39K |
|
4187
PUT
ATI
ATI
$26.3B
| $97.2K | ﹤0.01% |
1,900
+100
| +6% | +$4.52K |
|
|
BNKK
4188
CALL
Bonk Inc
BNKK
$8.24M
| $97K | ﹤0.01% |
1,160
-3,883
| -77% | -$352K |
|
|
SAFE
4189
PUT
Safehold
SAFE
$1.18B
| $96.8K | ﹤0.01% |
4,700
+2,400
| +104% | +$49.9K |
|
|
UROY
4190
PUT
Uranium Royalty Corp
UROY
$1.34B
| $96.8K | ﹤0.01% |
40,500
+33,500
| +479% | +$95.1K |
|
|
LKFT
4191
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $96.5K | ﹤0.01% |
2,997
-16,973
| -85% | -$631K |
|
|
AGEN
4192
Agenus
AGEN
$331M
| $96.5K | ﹤0.01% |
8,315
-6,148
| -43% | -$81.6K |
|
|
PMT
4193
PennyMac Mortgage Investment
PMT
$832M
| $96.3K | ﹤0.01% |
6,561
-576
| -8% | -$8.23K |
|
4194
PUT
Northrop Grumman
NOC
$77.8B
| $95.7K | ﹤0.01% |
200
-1,100
| -85% | -$507K |
|
4195
Schrodinger
SDGR
$1.14B
| $95.6K | ﹤0.01% |
3,541
-6,938
| -66% | -$194K |
|
4196
PUT
National Grid
NGG
$80.1B
| $95.5K | ﹤0.01% |
1,486
+1,274
| +601% | +$80.6K |
|
4197
Dorian LPG
LPG
$1.96B
| $95.3K | ﹤0.01% |
2,478
-14,690
| -86% | -$566K |
|
|
FLNA
4198
Filana Therapeutics
FLNA
$49.3M
| $95.2K | ﹤0.01% |
+4,694
| New | +$108K |
|
4199
Entergy
ETR
$50.3B
| $95.1K | ﹤0.01% |
1,800
+1,000
| +125% | +$50.7K |
|
|
BRSP
4200
CALL
BrightSpire Capital
BRSP
$648M
| $95.1K | ﹤0.01% |
13,800
+2,800
| +25% | +$19.6K |
|
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.