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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 | |
|---|---|---|---|---|---|---|
4351
Televisa
TV
$1.48B
| $78.7K | ﹤0.01% |
+24,582
| New | +$74.5K |
|
4352
PUT
Mohawk Industries
MHK
$8.11B
| $78.5K | ﹤0.01% |
600
-7,600
| -93% | -$854K |
|
|
VXRT
4353
DELISTED
Vaxart
VXRT
| $78.5K | ﹤0.01% |
60,406
-22,355
| -27% | -$23.4K |
|
4354
CALL
Extreme Networks
EXTR
$3.92B
| $78.5K | ﹤0.01% |
6,800
-4,400
| -39% | -$60K |
|
|
RGLS
4355
PUT
DELISTED
Regulus Therapeutics
RGLS
| $78.3K | ﹤0.01% |
+27,200
| New | +$44.4K |
|
|
ASTR
4356
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $78.3K | ﹤0.01% |
114,800
+113,800
| +11,380% | +$171K |
|
|
BNKK
4357
Bonk Inc
BNKK
$8.08M
| $78.2K | ﹤0.01% |
+935
| New | +$84.7K |
|
4358
CEL-SCI Corp
CVM
$21.8M
| $78.2K | ﹤0.01% |
1,365
-992
| -42% | -$70.2K |
|
4359
CALL
Vita Coco
COCO
$3.67B
| $78.2K | ﹤0.01% |
3,200
-4,200
| -57% | -$97.5K |
|
4360
PUT
Axcelis
ACLS
$4.03B
| $78.1K | ﹤0.01% |
700
+100
| +17% | +$11.9K |
|
4361
PUT
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $78K | ﹤0.01% |
1,500
-10,000
| -87% | -$460K |
|
4362
PUT
Genworth Financial
GNW
$3.76B
| $77.8K | ﹤0.01% |
12,100
-11,600
| -49% | -$72.6K |
|
4363
PUT
BGC Group
BGC
$5.38B
| $77.7K | ﹤0.01% |
10,000
-15,500
| -61% | -$115K |
|
4364
CALL
Principal Financial Group
PFG
$24.6B
| $77.7K | ﹤0.01% |
900
-1,300
| -59% | -$104K |
|
|
AKTS
4365
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $77.5K | ﹤0.01% |
131,200
| – | – |
|
4366
PUT
OPAL Fuels
OPAL
$70.1M
| $77.3K | ﹤0.01% |
+15,400
| New | +$75.5K |
|
4367
CALL
Titan International
TWI
$466M
| $77.3K | ﹤0.01% |
6,200
-3,300
| -35% | -$45.3K |
|
4368
Qfin Holdings
QFIN
$1.69B
| $77K | ﹤0.01% |
+4,179
| New | +$65.6K |
|
4369
PUT
Replimune Group
REPL
$1B
| $76.8K | ﹤0.01% |
9,400
-251,700
| -96% | -$2.06M |
|
4370
CALL
Savara
SVRA
$1.09B
| $76.2K | ﹤0.01% |
15,300
-13,200
| -46% | -$63.8K |
|
4371
PUT
Immunic
IMUX
$192M
| $76.2K | ﹤0.01% |
5,770
+1,180
| +26% | +$15.3K |
|
4372
TriplePoint Venture Growth BDC
TPVG
$189M
| $76.1K | ﹤0.01% |
8,032
+5,352
| +200% | +$56.8K |
|
|
GOOD
4373
CALL
Gladstone Commercial Corp
GOOD
$604M
| $76.1K | ﹤0.01% |
5,500
+200
| +4% | +$2.6K |
|
4374
CALL
Entravision Communication
EVC
$1.02B
| $76.1K | ﹤0.01% |
46,400
-321,500
| -87% | -$1.06M |
|
|
DAWN
4375
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $76K | ﹤0.01% |
4,600
+400
| +10% | +$5.99K |
|
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.