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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 | |
|---|---|---|---|---|---|---|
4526
CALL
QuidelOrtho
QDEL
$1.2B
| $62.3K | ﹤0.01% |
1,300
-9,400
| -88% | -$548K |
|
4527
CALL
Hudbay
HBM
$10.2B
| $62.3K | ﹤0.01% |
8,900
+4,500
| +102% | +$26.2K |
|
4528
PUT
Alkermes
ALKS
$8.42B
| $62.3K | ﹤0.01% |
2,300
-5,300
| -70% | -$151K |
|
|
BDN
4529
Brandywine Realty Trust
BDN
$539M
| $62.2K | ﹤0.01% |
+12,959
| New | +$60.1K |
|
4530
PUT
Blend Labs
BLND
$453M
| $62.1K | ﹤0.01% |
19,100
-11,600
| -38% | -$31.3K |
|
|
ARC
4531
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $62K | ﹤0.01% |
22,400
-9,100
| -29% | -$25.7K |
|
4532
CALL
Haleon
HLN
$43.2B
| $62K | ﹤0.01% |
7,300
-1,500
| -17% | -$12.5K |
|
4533
Element Solutions
ESI
$9B
| $61.9K | ﹤0.01% |
+2,479
| New | +$57.6K |
|
4534
PUT
NCR Voyix
VYX
$1.17B
| $61.9K | ﹤0.01% |
4,900
+2,200
| +81% | +$31.7K |
|
4535
LSB Industries
LXU
$727M
| $61.9K | ﹤0.01% |
+7,046
| New | +$55.5K |
|
4536
PUT
Brighthouse Financial
BHF
$3.57B
| $61.8K | ﹤0.01% |
1,200
| – | – |
|
4537
Rush Street Interactive
RSI
$2.96B
| $61.8K | ﹤0.01% |
9,488
-282,326
| -97% | -$1.52M |
|
|
VMEO
4538
PUT
DELISTED
Vimeo
VMEO
| $61.8K | ﹤0.01% |
15,100
+1,600
| +12% | +$6.82K |
|
|
CVSA
4539
CALL
Covista Inc
CVSA
$4.33B
| $61.7K | ﹤0.01% |
+1,200
| New | +$62.7K |
|
|
QIPT
4540
CALL
DELISTED
Quipt Home Medical
QIPT
| $61.6K | ﹤0.01% |
14,100
-58,900
| -81% | -$266K |
|
4541
Alto Ingredients
ALTO
$368M
| $61.3K | ﹤0.01% |
28,139
-255,713
| -90% | -$539K |
|
4542
Travere Therapeutics
TVTX
$5.02B
| $61.2K | ﹤0.01% |
+7,935
| New | +$66.9K |
|
|
VERV
4543
CALL
DELISTED
Verve Therapeutics
VERV
| $61.1K | ﹤0.01% |
4,600
+800
| +21% | +$10.6K |
|
4544
PUT
Pitney Bowes
PBI
$2.48B
| $61.1K | ﹤0.01% |
14,100
-321,000
| -96% | -$1.32M |
|
|
AKRO
4545
DELISTED
Akero Therapeutics
AKRO
| $61K | ﹤0.01% |
2,416
-35,455
| -94% | -$852K |
|
4546
PUT
Stagwell
STGW
$2.15B
| $61K | ﹤0.01% |
+9,800
| New | +$61.3K |
|
|
TECX
4547
CALL
Tectonic Therapeutic
TECX
$525M
| $60.9K | ﹤0.01% |
3,967
+3,900
| +5,821% | +$61.8K |
|
4548
CALL
United Bankshares
UBSI
$6.69B
| $60.8K | ﹤0.01% |
1,700
-200
| -11% | -$7.07K |
|
|
VRE
4549
DELISTED
Veris Residential
VRE
| $60.8K | ﹤0.01% |
4,000
+3,836
| +2,339% | +$58.1K |
|
4550
PUT
Ionis Pharmaceuticals
IONS
$8.89B
| $60.7K | ﹤0.01% |
1,400
-3,400
| -71% | -$162K |
|
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.