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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Black Hills Corp
BKH
$5.42B
| $71K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$62.8K |
|
|
ZEUS
4427
PUT
DELISTED
Olympic Steel
ZEUS
| $70.9K | ﹤0.01% |
1,000
-200
| -17% | -$13.4K |
|
|
LKFT
4428
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $70.8K | ﹤0.01% |
2,200
-12,100
| -85% | -$450K |
|
4429
CALL
Pennant Group
PNTG
$1.4B
| $70.7K | ﹤0.01% |
3,600
+900
| +33% | +$15.2K |
|
|
ME
4430
DELISTED
23andMe Holding Co
ME
| $70.4K | ﹤0.01% |
6,614
-5,197
| -44% | -$66.9K |
|
4431
CALL
Life Time Group Holdings
LTH
$9.87B
| $69.8K | ﹤0.01% |
4,500
+1,300
| +41% | +$18.1K |
|
4432
CALL
iRhythm Holdings
IRTC
$4.1B
| $69.6K | ﹤0.01% |
600
-1,700
| -74% | -$191K |
|
4433
PUT
ProPetro Holding
PUMP
$1.37B
| $69.5K | ﹤0.01% |
8,600
+8,000
| +1,333% | +$62.4K |
|
4434
Frontdoor
FTDR
$5.34B
| $69.4K | ﹤0.01% |
2,129
-1,684
| -44% | -$54.6K |
|
4435
CALL
Yum! Brands
YUM
$40.6B
| $69.3K | ﹤0.01% |
500
+300
| +150% | +$40.1K |
|
|
CTLP
4436
DELISTED
Cantaloupe
CTLP
| $69.2K | ﹤0.01% |
10,763
+4,665
| +77% | +$30.8K |
|
|
GLDD
4437
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $69.1K | ﹤0.01% |
+7,900
| New | +$65K |
|
|
PMT
4438
PUT
PennyMac Mortgage Investment
PMT
$823M
| $69K | ﹤0.01% |
4,700
-2,400
| -34% | -$34.3K |
|
|
SWTX
4439
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $68.9K | ﹤0.01% |
1,400
-24,700
| -95% | -$1.14M |
|
4440
CALL
Hilltop Holdings
HTH
$2.28B
| $68.9K | ﹤0.01% |
+2,200
| New | +$69.9K |
|
4441
CALL
Flowers Foods
FLO
$1.53B
| $68.9K | ﹤0.01% |
2,900
+2,600
| +867% | +$59.3K |
|
|
CLSD
4442
CALL
DELISTED
Clearside Biomedical
CLSD
| $68.8K | ﹤0.01% |
3,000
+1,200
| +67% | +$25.9K |
|
4443
CALL
Oric Pharmaceuticals
ORIC
$1.1B
| $68.8K | ﹤0.01% |
+5,000
| New | +$59.4K |
|
4444
CALL
Cintas
CTAS
$81.6B
| $68.7K | ﹤0.01% |
+400
| New | +$61.6K |
|
|
OGI
4445
PUT
Organigram Holdings
OGI
$136M
| $68.6K | ﹤0.01% |
31,900
+4,700
| +17% | +$9.09K |
|
4446
PUT
Purple Innovation
PRPL
$39.2M
| $68.6K | ﹤0.01% |
1,576
+1,572
| +39,300% | +$52.4K |
|
4447
PUT
Disc Medicine
IRON
$2.93B
| $68.5K | ﹤0.01% |
1,100
+100
| +10% | +$6.48K |
|
4448
CALL
Liberty Energy
LBRT
$3.1B
| $68.4K | ﹤0.01% |
3,300
+1,900
| +136% | +$37.6K |
|
4449
PUT
Simply Good Foods
SMPL
$1B
| $68.1K | ﹤0.01% |
2,000
-2,800
| -58% | -$103K |
|
4450
Phreesia
PHR
$698M
| $68K | ﹤0.01% |
+2,842
| New | +$70.6K |
|
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.