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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Cooper Companies
COO
$14.5B
| $81.2K | ﹤0.01% |
+800
| New | +$77.4K |
|
4327
Beam Therapeutics
BEAM
$2.67B
| $81K | ﹤0.01% |
+2,453
| New | +$76.4K |
|
4328
CALL
RXO
RXO
$3.42B
| $80.9K | ﹤0.01% |
3,700
-151,800
| -98% | -$3.25M |
|
4329
Citizens
CIA
$236M
| $80.9K | ﹤0.01% |
+37,800
| New | +$98.7K |
|
4330
CALL
AMES National
ATLO
$274M
| $80.7K | ﹤0.01% |
+4,000
| New | +$78.4K |
|
4331
Whirlpool
WHR
$2.54B
| $80.6K | ﹤0.01% |
+674
| New | +$75.1K |
|
|
MREO
4332
PUT
Mereo BioPharma
MREO
$50.4M
| $80.5K | ﹤0.01% |
24,400
+17,400
| +249% | +$58.9K |
|
4333
PUT
Aviat Networks
AVNW
$265M
| $80.5K | ﹤0.01% |
+2,100
| New | +$70.4K |
|
4334
CALL
Illinois Tool Works
ITW
$83B
| $80.5K | ﹤0.01% |
300
-600
| -67% | -$156K |
|
4335
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $80.4K | ﹤0.01% |
25,700
-1,034,100
| -98% | -$3.58M |
|
|
CMLS
4336
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $80.4K | ﹤0.01% |
22,400
-1,600
| -7% | -$6.72K |
|
4337
CALL
Alta Equipment Group
ALTG
$227M
| $80.3K | ﹤0.01% |
6,200
-15,500
| -71% | -$178K |
|
4338
CALL
CEMIG Preferred Shares
CIG
$6.24B
| $80.3K | ﹤0.01% |
+42,250
| New | +$75.7K |
|
4339
CALL
Core & Main
CNM
$8.56B
| $80.2K | ﹤0.01% |
1,400
+1,200
| +600% | +$55K |
|
4340
CALL
Lloyds Banking Group
LYG
$90.8B
| $80K | ﹤0.01% |
30,900
+9,000
| +41% | +$20.7K |
|
4341
CALL
Telesat
TSAT
$611M
| $80K | ﹤0.01% |
9,300
-23,400
| -72% | -$221K |
|
4342
Yum! Brands
YUM
$40.6B
| $79.7K | ﹤0.01% |
575
+339
| +144% | +$45.3K |
|
4343
CALL
BJ's Restaurants
BJRI
$1.44B
| $79.6K | ﹤0.01% |
2,200
+200
| +10% | +$6.95K |
|
4344
PUT
Cousins Properties
CUZ
$5.17B
| $79.3K | ﹤0.01% |
3,300
-13,400
| -80% | -$312K |
|
4345
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $79.3K | ﹤0.01% |
2,200
-2,600
| -54% | -$91K |
|
4346
Alpha Pro Tech
APT
$50.4M
| $79.2K | ﹤0.01% |
+12,694
| New | +$69.5K |
|
4347
CALL
West Pharmaceutical
WST
$24.5B
| $79.1K | ﹤0.01% |
+200
| New | +$74K |
|
4348
CALL
Perdoceo Education
PRDO
$2.04B
| $79K | ﹤0.01% |
+4,500
| New | +$79.5K |
|
4349
PUT
argenx
ARGX
$52B
| $78.7K | ﹤0.01% |
200
-14,800
| -99% | -$5.73M |
|
4350
PUT
First Financial Bankshares
FFIN
$5.08B
| $78.7K | ﹤0.01% |
+2,400
| New | +$73.7K |
|
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.