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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 | |
|---|---|---|---|---|---|---|
4251
Village Farms International
VFF
$236M
| $88.2K | ﹤0.01% |
71,129
+41,757
| +142% | +$35K |
|
4252
PUT
Amplitude
AMPL
$1.26B
| $88.1K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$95.7K |
|
|
MASI
4253
PUT
DELISTED
Masimo
MASI
| $88.1K | ﹤0.01% |
600
+500
| +500% | +$64.6K |
|
|
BREZ
4254
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $88.1K | ﹤0.01% |
7,533
| – | – |
|
4255
REX American Resources
REX
$1.42B
| $88K | ﹤0.01% |
2,998
-3,386
| -53% | -$74.5K |
|
4256
CALL
Blend Labs
BLND
$467M
| $87.8K | ﹤0.01% |
27,000
+22,400
| +487% | +$60.4K |
|
4257
PUT
Agios Pharmaceuticals
AGIO
$1.82B
| $87.7K | ﹤0.01% |
3,000
| – | – |
|
4258
CALL
ADC Therapeutics
ADCT
$134M
| $87.1K | ﹤0.01% |
19,400
+19,300
| +19,300% | +$71.2K |
|
|
FRGE
4259
CALL
DELISTED
Forge Global Holdings
FRGE
| $87K | ﹤0.01% |
3,007
+2,627
| +691% | +$82K |
|
4260
PUT
CoStar Group
CSGP
$12.2B
| $86.9K | ﹤0.01% |
900
+400
| +80% | +$34.4K |
|
4261
CALL
CareDx
CDNA
$2.48B
| $86.8K | ﹤0.01% |
8,200
+1,900
| +30% | +$19K |
|
|
UDMY
4262
DELISTED
Udemy
UDMY
| $86.8K | ﹤0.01% |
7,907
-3,792
| -32% | -$47.1K |
|
4263
CALL
Getty Images
GETY
$174M
| $86.7K | ﹤0.01% |
20,900
-63,300
| -75% | -$293K |
|
4264
CALL
Lifecore Biomedical
LFCR
$165M
| $86.6K | ﹤0.01% |
16,300
-57,800
| -78% | -$413K |
|
4265
CALL
MarineMax
HZO
$774M
| $86.5K | ﹤0.01% |
2,600
-700
| -21% | -$22.4K |
|
4266
Bakkt Inc
BKKT
$329M
| $86.2K | ﹤0.01% |
+7,502
| New | +$202K |
|
4267
PUT
Spok Holdings
SPOK
$232M
| $86.1K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$87.2K |
|
4268
CALL
UDR
UDR
$12.4B
| $86K | ﹤0.01% |
2,300
+500
| +28% | +$18.4K |
|
|
CBIO
4269
Crescent Biopharma
CBIO
$552M
| $86K | ﹤0.01% |
287
-26
| -8% | -$7.77K |
|
4270
PUT
Old Republic International
ORI
$10.6B
| $86K | ﹤0.01% |
2,800
+1,000
| +56% | +$29.1K |
|
4271
CALL
Navigator Holdings
NVGS
$1.35B
| $86K | ﹤0.01% |
5,600
+1,600
| +40% | +$24.7K |
|
4272
Designer Brands
DBI
$331M
| $85.8K | ﹤0.01% |
+7,854
| New | +$75.2K |
|
4273
CALL
Pyxis Oncology
PYXS
$193M
| $85.6K | ﹤0.01% |
20,100
+19,900
| +9,950% | +$83.7K |
|
4274
Floor & Decor
FND
$6.08B
| $85.3K | ﹤0.01% |
+658
| New | +$74.7K |
|
|
OPI
4275
CALL
DELISTED
Office Properties Income Trust
OPI
| $85.3K | ﹤0.01% |
41,800
+18,500
| +79% | +$63.6K |
|
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.