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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 | |
|---|---|---|---|---|---|---|
|
CVM.WS
4201
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $94.9K | ﹤0.01% |
49,700
+25,700
| +107% | +$49.1K |
|
|
ITOS
4202
DELISTED
iTeos Therapeutics
ITOS
| $94.7K | ﹤0.01% |
6,944
-78,784
| -92% | -$858K |
|
|
LAND
4203
CALL
Gladstone Land Corp
LAND
$348M
| $94.7K | ﹤0.01% |
7,100
-11,000
| -61% | -$148K |
|
4204
PUT
Hexcel
HXL
$7.73B
| $94.7K | ﹤0.01% |
1,300
| – | – |
|
4205
PUT
Ring Energy
REI
$320M
| $94.7K | ﹤0.01% |
48,300
-200
| -0.4% | -$298 |
|
4206
PUT
KRONOS Worldwide
KRO
$708M
| $94.4K | ﹤0.01% |
8,000
-2,400
| -23% | -$23.2K |
|
4207
PUT
NiSource
NI
$21.3B
| $94K | ﹤0.01% |
3,400
-5,700
| -63% | -$150K |
|
|
CCEC
4208
CALL
Capital Clean Energy Carriers
CCEC
$1.38B
| $94K | ﹤0.01% |
+5,400
| New | +$95K |
|
|
NVRO
4209
CALL
DELISTED
NEVRO CORP.
NVRO
| $93.9K | ﹤0.01% |
6,500
-5,300
| -45% | -$87.6K |
|
|
TDAY
4210
USA Today Co
TDAY
$1.32B
| $93.7K | ﹤0.01% |
38,416
-44,439
| -54% | -$99.9K |
|
4211
PUT
Champion Homes
SKY
$4.44B
| $93.5K | ﹤0.01% |
+1,100
| New | +$84.9K |
|
4212
PUT
Aquestive Therapeutics
AQST
$476M
| $93.3K | ﹤0.01% |
21,900
+21,600
| +7,200% | +$71.9K |
|
|
ELME
4213
CALL
Elme Communities
ELME
$146M
| $93.3K | ﹤0.01% |
+6,700
| New | +$93.4K |
|
|
BRAG
4214
PUT
Bragg Gaming Group
BRAG
$51.2M
| $93.2K | ﹤0.01% |
15,100
+6,000
| +66% | +$31.5K |
|
4215
PUT
WaFd
WAFD
$2.76B
| $92.9K | ﹤0.01% |
3,200
+1,000
| +45% | +$28.8K |
|
4216
PUT
AvalonBay Communities
AVB
$27B
| $92.8K | ﹤0.01% |
500
| – | – |
|
4217
CALL
Hartford Financial Services
HIG
$39.2B
| $92.7K | ﹤0.01% |
900
-1,100
| -55% | -$101K |
|
4218
American Public Education
APEI
$975M
| $92.5K | ﹤0.01% |
+6,517
| New | +$76.6K |
|
4219
CALL
Kopin
KOPN
$693M
| $92.5K | ﹤0.01% |
51,400
-6,700
| -12% | -$14.9K |
|
|
UXIN
4220
CALL
Uxin Ltd
UXIN
$295M
| $92.4K | ﹤0.01% |
43,600
+39,070
| +862% | +$113K |
|
4221
PUT
PDS Biotechnology
PDSB
$40M
| $92.3K | ﹤0.01% |
23,300
-38,500
| -62% | -$198K |
|
4222
CALL
Jacobs Solutions
J
$16.4B
| $92.2K | ﹤0.01% |
725
+604
| +499% | +$70.8K |
|
4223
AstraZeneca
AZN
$245B
| $92.2K | ﹤0.01% |
+681
| New | +$90.2K |
|
4224
PUT
Travelers Companies
TRV
$78B
| $92.1K | ﹤0.01% |
400
| – | – |
|
4225
CALL
Clorox
CLX
$11.9B
| $91.9K | ﹤0.01% |
600
-2,900
| -83% | -$433K |
|
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.