We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$15.4B
Cap. Flow %
-59.14%
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
BABA icon
Alibaba
BABA
+$58M
2
ARM icon
Arm
ARM
+$57M
3
COIN icon
Coinbase
COIN
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.3M
2
AMD icon
Advanced Micro Devices
AMD
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
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
CNNE icon
4501
CALL
Cannae Holdings
CNNE
$653M
$64.5K ﹤0.01%
2,900
+2,400
+480% +$50.7K
ARE icon
4502
PUT
Alexandria Real Estate Equities
ARE
$9.18B
$64.5K ﹤0.01%
500
– –
CMBM
4503
DELISTED
Cambium Networks
CMBM
$64.4K ﹤0.01%
14,953
+6,841
+84% +$30.8K
BKE icon
4504
PUT
Buckle
BKE
$2.34B
$64.4K ﹤0.01%
1,600
-1,300
-45% -$51.1K
CELH icon
4505
Celsius Holdings
CELH
$7.26B
$64.4K ﹤0.01%
777
-355,090
-100% -$24.3M
CERS icon
4506
Cerus
CERS
$445M
$64.3K ﹤0.01%
34,025
+26,400
+346% +$53.8K
SENS icon
4507
CALL
Senseonics Holdings Inc
SENS
$272M
$64.3K ﹤0.01%
6,050
-8,495
-58% -$98.5K
USAU icon
4508
CALL
US Gold Corp
USAU
$224M
$64.2K ﹤0.01%
17,500
+9,000
+106% +$32.9K
CIA icon
4509
PUT
Citizens
CIA
$240M
$64K ﹤0.01%
+29,900
New +$78K
UTI icon
4510
PUT
Universal Technical Institute
UTI
$2.22B
$63.8K ﹤0.01%
4,000
+3,200
+400% +$46.5K
TV icon
4511
PUT
Televisa
TV
$1.47B
$63.7K ﹤0.01%
19,900
-3,100
-13% -$9.39K
TCPC icon
4512
CALL
BlackRock TCP Capital
TCPC
$279M
$63.6K ﹤0.01%
6,100
+6,000
+6,000% +$66.3K
FIX icon
4513
PUT
Comfort Systems
FIX
$61.6B
$63.5K ﹤0.01%
+200
New +$51.1K
BCTX
4514
PUT
Briacell Therapeutics
BCTX
$29.2M
$63.5K ﹤0.01%
148
+104
+236% +$57.3K
BZH icon
4515
Beazer Homes USA
BZH
$888M
$63.5K ﹤0.01%
1,935
-3,548
-65% -$110K
NWN icon
4516
CALL
Northwest Natural Holdings
NWN
$2.06B
$63.3K ﹤0.01%
1,700
+600
+55% +$22.4K
EPM icon
4517
PUT
Evolution Petroleum
EPM
$130M
$63.2K ﹤0.01%
10,300
+10,000
+3,333% +$57.4K
OMCL icon
4518
Omnicell
OMCL
$1.7B
$63K ﹤0.01%
2,156
+1,930
+854% +$58.5K
CHD icon
4519
Church & Dwight Co
CHD
$23.7B
$62.9K ﹤0.01%
603
-1,210
-67% -$121K
LAZ icon
4520
PUT
Lazard
LAZ
$4.13B
$62.8K ﹤0.01%
1,500
-2,600
-63% -$101K
HDSN
4521
PUT
Hudson Technologies
HDSN
$262M
$62.8K ﹤0.01%
5,700
+5,400
+1,800% +$70.3K
ECVT icon
4522
CALL
Ecovyst
ECVT
$1.32B
$62.4K ﹤0.01%
5,600
+3,500
+167% +$33.1K
MITT
4523
CALL
TPG Mortgage Investment Trust
MITT
$226M
$62.4K ﹤0.01%
10,200
-16,100
-61% -$98.9K
NEGG icon
4524
PUT
Newegg Commerce
NEGG
$288M
$62.4K ﹤0.01%
3,375
-370
-10% -$7.08K
APPS icon
4525
CALL
Digital Turbine
APPS
$1.05B
$62.4K ﹤0.01%
23,800
-101,600
-81% -$431K
179 180
181
182 183

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.