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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Wolverine World Wide
WWW
$1.62B
| $85.2K | ﹤0.01% |
7,600
-6,400
| -46% | -$59.3K |
|
|
BERY
4277
DELISTED
Berry Global Group, Inc.
BERY
| $85.1K | ﹤0.01% |
1,532
-47,744
| -97% | -$2.72M |
|
4278
CALL
TELA Bio
TELA
$33.1M
| $85K | ﹤0.01% |
+15,000
| New | +$98.9K |
|
4279
OneMain Financial
OMF
$7.44B
| $84.9K | ﹤0.01% |
+1,661
| New | +$79.3K |
|
|
CMBT
4280
CALL
CMB.TECH NV
CMBT
$4.72B
| $84.8K | ﹤0.01% |
5,100
-6,600
| -56% | -$115K |
|
4281
PUT
O-I Glass
OI
$1.14B
| $84.6K | ﹤0.01% |
5,100
+4,500
| +750% | +$71.2K |
|
4282
Lamb Weston
LW
$7.29B
| $84.6K | ﹤0.01% |
+794
| New | +$82.6K |
|
4283
Algonquin Power & Utilities
AQN
$4.42B
| $84.6K | ﹤0.01% |
13,381
-20,390
| -60% | -$124K |
|
|
HOLI
4284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $84.5K | ﹤0.01% |
+3,304
| New | +$84.8K |
|
4285
CALL
Xometry
XMTR
$4.81B
| $84.5K | ﹤0.01% |
5,000
+3,600
| +257% | +$97.6K |
|
|
SAGE
4286
PUT
DELISTED
Sage Therapeutics
SAGE
| $84.3K | ﹤0.01% |
4,500
+2,800
| +165% | +$64.6K |
|
4287
CALL
Black Diamond Therapeutics
BDTX
$99.7M
| $84.2K | ﹤0.01% |
16,600
-12,900
| -44% | -$52K |
|
4288
PUT
Vicor
VICR
$9.85B
| $84.1K | ﹤0.01% |
2,200
+1,900
| +633% | +$73.9K |
|
4289
PUT
Hain Celestial
HAIN
$45.5M
| $84.1K | ﹤0.01% |
10,700
+10,500
| +5,250% | +$103K |
|
4290
Ceragon Networks
CRNT
$200M
| $84K | ﹤0.01% |
+26,236
| New | +$71.9K |
|
4291
CALL
Delcath Systems
DCTH
$450M
| $84K | ﹤0.01% |
17,600
-5,700
| -24% | -$24.6K |
|
4292
CALL
Independence Realty Trust
IRT
$3.95B
| $83.9K | ﹤0.01% |
5,200
-290,700
| -98% | -$4.44M |
|
4293
Senseonics Holdings Inc
SENS
$272M
| $83.9K | ﹤0.01% |
7,895
-865
| -10% | -$10K |
|
|
SQSP
4294
PUT
DELISTED
Squarespace, Inc.
SQSP
| $83.8K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$71.5K |
|
4295
CALL
Whirlpool
WHR
$2.54B
| $83.7K | ﹤0.01% |
700
+500
| +250% | +$55.7K |
|
|
VRNA
4296
CALL
DELISTED
Verona Pharma
VRNA
| $83.7K | ﹤0.01% |
5,200
-20,000
| -79% | -$346K |
|
|
EVBG
4297
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83.6K | ﹤0.01% |
2,400
-4,700
| -66% | -$132K |
|
|
LADR
4298
CALL
Ladder Capital
LADR
$1.23B
| $83.5K | ﹤0.01% |
7,500
+2,500
| +50% | +$27.5K |
|
|
HEES
4299
CALL
DELISTED
H&E Equipment Services
HEES
| $83.4K | ﹤0.01% |
1,300
+100
| +8% | +$5.48K |
|
4300
PUT
Owens Corning
OC
$11.5B
| $83.4K | ﹤0.01% |
+500
| New | +$76.3K |
|
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.