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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 | |
|---|---|---|---|---|---|---|
4301
CALL
X4 Pharmaceuticals
XFOR
$386M
| $83.4K | ﹤0.01% |
2,000
-2,337
| -54% | -$65K |
|
|
VXRT
4302
CALL
DELISTED
Vaxart
VXRT
| $83.2K | ﹤0.01% |
64,000
+50,500
| +374% | +$52.9K |
|
4303
MakeMyTrip
MMYT
$5.81B
| $83.1K | ﹤0.01% |
1,170
-7,339
| -86% | -$418K |
|
4304
PUT
Rekor Systems
REKR
$90M
| $83.1K | ﹤0.01% |
36,300
+16,000
| +79% | +$44.1K |
|
4305
PUT
Relay Therapeutics
RLAY
$4.09B
| $83K | ﹤0.01% |
10,000
+8,500
| +567% | +$82.9K |
|
|
AUTL
4306
CALL
Autolus Therapeutics
AUTL
$484M
| $82.9K | ﹤0.01% |
13,000
-27,800
| -68% | -$173K |
|
4307
CALL
Hanmi Financial
HAFC
$949M
| $82.8K | ﹤0.01% |
5,200
+200
| +4% | +$3.26K |
|
|
DAWN
4308
DELISTED
Day One Biopharmaceuticals
DAWN
| $82.7K | ﹤0.01% |
+5,005
| New | +$74.9K |
|
|
CODX
4309
CALL
Co-Diagnostics
CODX
$5.45M
| $82.7K | ﹤0.01% |
2,460
-2,383
| -49% | -$86.3K |
|
4310
Telecom Argentina
TEO
$5.98B
| $82.6K | ﹤0.01% |
10,394
+1,716
| +20% | +$12.7K |
|
|
EVAX
4311
CALL
Evaxion A/S
EVAX
$23.3M
| $82.6K | ﹤0.01% |
+5,160
| New | +$124K |
|
|
SILK
4312
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $82.4K | ﹤0.01% |
4,500
+4,000
| +800% | +$63.5K |
|
|
IMMP
4313
CALL
Immutep
IMMP
$56.1M
| $82.2K | ﹤0.01% |
35,300
+32,000
| +970% | +$75.8K |
|
4314
PUT
Portillo's
PTLO
$329M
| $82.2K | ﹤0.01% |
5,800
-17,000
| -75% | -$236K |
|
4315
CALL
Gray Television
GTN
$434M
| $82.2K | ﹤0.01% |
13,000
+9,300
| +251% | +$71.1K |
|
4316
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $82.1K | ﹤0.01% |
8,200
+4,500
| +122% | +$40.7K |
|
4317
PUT
TETRA Technologies
TTI
$1.15B
| $82K | ﹤0.01% |
18,500
-76,300
| -80% | -$317K |
|
4318
PUT
CVRx
CVRX
$146M
| $81.9K | ﹤0.01% |
4,500
-2,000
| -31% | -$47.4K |
|
4319
PUT
Northwest Natural Holdings
NWN
$2.06B
| $81.9K | ﹤0.01% |
+2,200
| New | +$82.3K |
|
4320
Flux Power
FLUX
$11.6M
| $81.8K | ﹤0.01% |
18,465
+18,156
| +5,876% | +$84.3K |
|
4321
PUT
M/I Homes
MHO
$3.8B
| $81.8K | ﹤0.01% |
+600
| New | +$76.2K |
|
4322
CALL
Lightwave Logic
LWLG
$1.05B
| $81.4K | ﹤0.01% |
17,400
-86,000
| -83% | -$374K |
|
4323
BlackSky Technology
BKSY
$978M
| $81.3K | ﹤0.01% |
7,476
-7,557
| -50% | -$83K |
|
4324
PUT
AMN Healthcare
AMN
$1.28B
| $81.3K | ﹤0.01% |
1,300
+500
| +63% | +$34K |
|
4325
Kimberly-Clark
KMB
$35.7B
| $81.2K | ﹤0.01% |
+628
| New | +$77.1K |
|
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.