We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4476
CALL
Constellium
CSTM
$3.85B
| $66.3K | ﹤0.01% |
3,000
-401,500
| -99% | -$7.77M |
|
4477
PUT
Vanguard Total International Stock ETF
VXUS
$156B
| $66.3K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$58.2K |
|
4478
PUT
Sunoco
SUN
$14.6B
| $66.3K | ﹤0.01% |
1,100
-600
| -35% | -$36.3K |
|
4479
CALL
FIGS
FIGS
$1.82B
| $66.2K | ﹤0.01% |
13,300
-73,500
| -85% | -$423K |
|
|
BGFV
4480
DELISTED
Big 5 Sporting Goods
BGFV
| $66K | ﹤0.01% |
+18,746
| New | +$90.1K |
|
4481
Paycom
PAYC
$7.86B
| $65.9K | ﹤0.01% |
+331
| New | +$63.3K |
|
4482
PUT
Amphastar Pharmaceuticals
AMPH
$892M
| $65.9K | ﹤0.01% |
+1,500
| New | +$77.5K |
|
4483
CALL
Vishay Intertechnology
VSH
$5.43B
| $65.8K | ﹤0.01% |
2,900
| – | – |
|
|
DOOR
4484
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.7K | ﹤0.01% |
500
+300
| +150% | +$33.8K |
|
4485
PUT
Dream Finders Homes
DFH
$1.18B
| $65.6K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$49.3K |
|
4486
CALL
Enlivex Ltd
ENLV
$36.5M
| $65.6K | ﹤0.01% |
1,153
+466
| +68% | +$22.8K |
|
4487
Larimar Therapeutics
LRMR
$413M
| $65.6K | ﹤0.01% |
+8,638
| New | +$67.3K |
|
4488
CALL
GFL Environmental
GFL
$15.2B
| $65.5K | ﹤0.01% |
1,900
+100
| +6% | +$3.45K |
|
4489
PUT
Safe Bulkers
SB
$803M
| $65.5K | ﹤0.01% |
13,200
+12,000
| +1,000% | +$52.8K |
|
4490
PUT
Tarsus Pharmaceuticals
TARS
$2.68B
| $65.4K | ﹤0.01% |
1,800
+1,500
| +500% | +$44.1K |
|
4491
CALL
HealthEquity
HQY
$8.72B
| $65.3K | ﹤0.01% |
+800
| New | +$62.5K |
|
|
SGMO
4492
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65.3K | ﹤0.01% |
+97,400
| New | +$70.6K |
|
4493
PUT
Photronics
PLAB
$1.85B
| $65.1K | ﹤0.01% |
2,300
+1,200
| +109% | +$35.7K |
|
|
NAGE
4494
CALL
Niagen Bioscience
NAGE
$281M
| $65.1K | ﹤0.01% |
18,700
-39,200
| -68% | -$72.5K |
|
4495
PUT
BellRing Brands
BRBR
$1.51B
| $64.9K | ﹤0.01% |
1,100
+600
| +120% | +$34.2K |
|
4496
PUT
Vir Biotechnology
VIR
$1.5B
| $64.8K | ﹤0.01% |
6,400
+3,900
| +156% | +$39.7K |
|
4497
CALL
Energizer
ENR
$1.45B
| $64.8K | ﹤0.01% |
2,200
+900
| +69% | +$27.2K |
|
4498
Vuzix
VUZI
$200M
| $64.6K | ﹤0.01% |
53,353
-13,464
| -20% | -$22K |
|
4499
CALL
Compass Minerals
CMP
$1.21B
| $64.5K | ﹤0.01% |
+4,100
| New | +$86K |
|
4500
PUT
GXO Logistics
GXO
$5.82B
| $64.5K | ﹤0.01% |
1,200
-1,500
| -56% | -$81.1K |
|
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.