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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 | |
|---|---|---|---|---|---|---|
4376
PUT
ADT
ADT
$5.76B
| $75.9K | ﹤0.01% |
11,300
-103,100
| -90% | -$685K |
|
4377
Digital Realty Trust
DLR
$70.7B
| $75.9K | ﹤0.01% |
+527
| New | +$74.5K |
|
4378
PUT
IQVIA
IQV
$38.4B
| $75.9K | ﹤0.01% |
+300
| New | +$70K |
|
4379
CALL
Spyre Therapeutics
SYRE
$8.24B
| $75.9K | ﹤0.01% |
2,000
| – | – |
|
4380
PUT
Choice Hotels
CHH
$4.93B
| $75.8K | ﹤0.01% |
+600
| New | +$71.7K |
|
4381
CALL
Sally Beauty Holdings
SBH
$1.54B
| $75.8K | ﹤0.01% |
6,100
-24,500
| -80% | -$307K |
|
|
GRRR
4382
PUT
Gorilla Technology Group
GRRR
$325M
| $75.6K | ﹤0.01% |
10,080
+9,720
| +2,700% | +$70.3K |
|
|
TWO
4383
PUT
Two Harbors Investment
TWO
$1.27B
| $75.5K | ﹤0.01% |
5,700
-45,800
| -89% | -$596K |
|
4384
PUT
Kulicke & Soffa
KLIC
$4.72B
| $75.5K | ﹤0.01% |
1,500
-2,500
| -63% | -$125K |
|
4385
RE/MAX Holdings
RMAX
$195M
| $75.4K | ﹤0.01% |
8,602
+4,000
| +87% | +$38.6K |
|
|
AIV
4386
CALL
Aimco
AIV
$387M
| $75.3K | ﹤0.01% |
9,200
-24,400
| -73% | -$186K |
|
4387
CALL
Bally's
BALY
$689M
| $75.3K | ﹤0.01% |
5,400
-637,000
| -99% | -$7.42M |
|
4388
CALL
AMC Global Media
AMCX
$479M
| $75.2K | ﹤0.01% |
6,200
-8,000
| -56% | -$121K |
|
|
NAK
4389
Northern Dynasty Minerals
NAK
$818M
| $75.1K | ﹤0.01% |
236,237
-19,588
| -8% | -$5.4K |
|
|
DCBO
4390
Docebo
DCBO
$533M
| $75.1K | ﹤0.01% |
+1,533
| New | +$73.6K |
|
4391
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $75K | ﹤0.01% |
+300
| New | +$72.1K |
|
4392
PUT
Zevra Therapeutics
ZVRA
$594M
| $74.8K | ﹤0.01% |
12,900
-25,200
| -66% | -$155K |
|
4393
Mitsubishi UFJ Financial
MUFG
$254B
| $74.8K | ﹤0.01% |
7,310
+7,100
| +3,381% | +$68.7K |
|
4394
PUT
BCE
BCE
$20.3B
| $74.8K | ﹤0.01% |
2,200
+1,400
| +175% | +$53.3K |
|
4395
CALL
Acurx Pharmaceuticals
ACXP
$6.15M
| $74.7K | ﹤0.01% |
1,525
-1,350
| -47% | -$87.7K |
|
|
NAAS
4396
CALL
NaaS Technology Inc
NAAS
$56.6M
| $74.4K | ﹤0.01% |
188
+186
| +9,300% | +$85.8K |
|
4397
CALL
Diageo
DEO
$49.2B
| $74.4K | ﹤0.01% |
500
-6,700
| -93% | -$981K |
|
|
AFCG
4398
PUT
AFC Gamma
AFCG
$62.7M
| $74.3K | ﹤0.01% |
8,766
+5,990
| +216% | +$48.7K |
|
4399
PUT
Service Corp International
SCI
$11.7B
| $74.2K | ﹤0.01% |
1,000
-1,100
| -52% | -$77.6K |
|
|
TAST
4400
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $74.2K | ﹤0.01% |
7,800
-4,900
| -39% | -$45.2K |
|
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.