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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Manulife Financial
MFC
$73.9B
| $52.5K | ﹤0.01% |
2,100
-2,900
| -58% | -$66.6K |
|
4677
BlackLine
BL
$1.84B
| $52.4K | ﹤0.01% |
812
+312
| +62% | +$18.9K |
|
4678
PUT
Allogene Therapeutics
ALLO
$649M
| $52.3K | ﹤0.01% |
11,700
-72,700
| -86% | -$303K |
|
4679
Martin Marietta Materials
MLM
$31.5B
| $52.2K | ﹤0.01% |
+85
| New | +$46.4K |
|
4680
CALL
Televisa
TV
$1.48B
| $52.2K | ﹤0.01% |
16,300
-800
| -5% | -$2.42K |
|
4681
PUT
Nice
NICE
$5.79B
| $52.1K | ﹤0.01% |
200
-100
| -33% | -$22.7K |
|
4682
PUT
Outfront Media
OUT
$5.61B
| $52K | ﹤0.01% |
3,150
-91,133
| -97% | -$1.28M |
|
4683
PUT
Nokia
NOK
$51B
| $52K | ﹤0.01% |
14,700
-3,600
| -20% | -$12.8K |
|
4684
PUT
Arbutus Biopharma
ABUS
$857M
| $51.9K | ﹤0.01% |
20,100
-243,500
| -92% | -$631K |
|
|
OCEA
4685
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $51.9K | ﹤0.01% |
+13,700
| New | +$25.8K |
|
|
MAPS
4686
DELISTED
WM TECHNOLOGY INC A
MAPS
| $51.7K | ﹤0.01% |
38,861
+6,433
| +20% | +$5.96K |
|
4687
PUT
Zumiez
ZUMZ
$332M
| $51.6K | ﹤0.01% |
3,400
+300
| +10% | +$5.12K |
|
|
GAMB
4688
DELISTED
Gambling.com
GAMB
| $51.6K | ﹤0.01% |
+5,649
| New | +$51.2K |
|
4689
CALL
Celanese
CE
$4.9B
| $51.6K | ﹤0.01% |
300
+100
| +50% | +$15.2K |
|
4690
CALL
SS&C Technologies
SSNC
$18.1B
| $51.5K | ﹤0.01% |
800
+700
| +700% | +$43.5K |
|
4691
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $51.5K | ﹤0.01% |
+2,423
| New | +$48K |
|
|
NFGC
4692
CALL
New Found Gold
NFGC
$522M
| $51.4K | ﹤0.01% |
13,900
-48,200
| -78% | -$161K |
|
|
RPTX
4693
CALL
DELISTED
Repare Therapeutics
RPTX
| $51.3K | ﹤0.01% |
10,900
+3,500
| +47% | +$22.4K |
|
|
UBX
4694
CALL
DELISTED
Unity Biotechnology
UBX
| $51.3K | ﹤0.01% |
31,300
-14,700
| -32% | -$25.5K |
|
4695
CALL
Envista
NVST
$4.44B
| $51.3K | ﹤0.01% |
2,400
-500
| -17% | -$11.3K |
|
4696
CALL
Avita Medical
RCEL
$135M
| $51.3K | ﹤0.01% |
+3,200
| New | +$51.8K |
|
4697
PUT
CenterPoint Energy
CNP
$27.7B
| $51.3K | ﹤0.01% |
1,800
-400
| -18% | -$11.2K |
|
4698
PUT
Yext
YEXT
$547M
| $51.3K | ﹤0.01% |
8,500
+4,600
| +118% | +$27.2K |
|
4699
PUT
Yelp
YELP
$1.45B
| $51.2K | ﹤0.01% |
1,300
-2,600
| -67% | -$108K |
|
4700
CALL
Myriad Genetics
MYGN
$270M
| $51.2K | ﹤0.01% |
2,400
-2,000
| -45% | -$43K |
|
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.