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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 | 1.72% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
CALL
ASE Group
ASX
$77.3B
| $56K | ﹤0.01% |
5,100
+300
| +6% | +$2.94K |
|
4627
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $56K | ﹤0.01% |
1,200
+400
| +50% | +$18.9K |
|
|
TRUE
4628
CALL
DELISTED
TrueCar
TRUE
| $55.9K | ﹤0.01% |
16,500
+13,500
| +450% | +$46.8K |
|
4629
CALL
Adicet Bio
ACET
$85.2M
| $55.9K | ﹤0.01% |
+1,488
| New | +$61.6K |
|
|
LNAI
4630
CALL
Lunai Bioworks
LNAI
$8.8M
| $55.9K | ﹤0.01% |
264
+120
| +83% | +$32.4K |
|
|
OLK
4631
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $55.7K | ﹤0.01% |
2,368
-126
| -5% | -$3.04K |
|
4632
CALL
Essential Utilities
WTRG
$11.3B
| $55.6K | ﹤0.01% |
1,500
-1,000
| -40% | -$36.3K |
|
|
PVBC
4633
PUT
DELISTED
Provident Bancorp
PVBC
| $55.5K | ﹤0.01% |
6,100
| – | – |
|
4634
Oramed Pharmaceuticals
ORMP
$167M
| $55.5K | ﹤0.01% |
18,995
+8,600
| +83% | +$24K |
|
|
MTLS
4635
PUT
Materialise
MTLS
$368M
| $55.4K | ﹤0.01% |
10,500
+5,900
| +128% | +$33.1K |
|
4636
CALL
LiveOne
LVO
$61.7M
| $55.2K | ﹤0.01% |
+2,830
| New | +$45K |
|
4637
CALL
Credit Acceptance
CACC
$5.95B
| $55.2K | ﹤0.01% |
100
-6,000
| -98% | -$3.29M |
|
|
4638
PUT
Credit Acceptance
CACC
$5.95B
| $55.2K | ﹤0.01% |
100
-2,000
| -95% | -$1.1M |
|
4639
PUT
Sterling Infrastructure
STRL
$18.3B
| $55.2K | ﹤0.01% |
+500
| New | +$45.4K |
|
4640
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $55.1K | ﹤0.01% |
900
-114,100
| -99% | -$7.12M |
|
4641
CALL
CION Investment
CION
$297M
| $55K | ﹤0.01% |
5,000
+1,000
| +25% | +$11K |
|
4642
Vertical Aerospace
EVTL
$158M
| $54.9K | ﹤0.01% |
4,818
-1,110
| -19% | -$7.89K |
|
4643
PUT
Acacia Research
ACTG
$428M
| $54.9K | ﹤0.01% |
10,300
+9,200
| +836% | +$38.4K |
|
4644
Resideo Technologies
REZI
$5.19B
| $54.9K | ﹤0.01% |
2,448
+1,800
| +278% | +$35.6K |
|
4645
PUT
Aclaris Therapeutics
ACRS
$726M
| $54.8K | ﹤0.01% |
44,200
+32,400
| +275% | +$38.6K |
|
4646
argenx
ARGX
$53.4B
| $54.7K | ﹤0.01% |
139
-138
| -50% | -$53.5K |
|
|
PLL
4647
PUT
DELISTED
Piedmont Lithium
PLL
| $54.6K | ﹤0.01% |
4,100
-138,800
| -97% | -$2.23M |
|
4648
CALL
Avnet
AVT
$7.29B
| $54.5K | ﹤0.01% |
1,100
+300
| +38% | +$14.1K |
|
4649
PUT
Asure Software
ASUR
$232M
| $54.5K | ﹤0.01% |
7,000
+4,000
| +133% | +$35.9K |
|
4650
CALL
ITT
ITT
$17.5B
| $54.4K | ﹤0.01% |
400
-2,800
| -88% | -$347K |
|
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.