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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 | |
|---|---|---|---|---|---|---|
|
EXAI
4726
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $49.9K | ﹤0.01% |
8,717
+6,086
| +231% | +$37.8K |
|
4727
CALL
SharkNinja
SN
$22.9B
| $49.8K | ﹤0.01% |
+800
| New | +$42.3K |
|
|
BCYC
4728
PUT
Bicycle Therapeutics
BCYC
$269M
| $49.8K | ﹤0.01% |
2,000
-16,100
| -89% | -$342K |
|
4729
Upland Software
UPLD
$12.8M
| $49.8K | ﹤0.01% |
1,611
-1,863
| -54% | -$67.5K |
|
4730
CALL
PharmaCyte Biotech
PMCB
$6.18M
| $49.8K | ﹤0.01% |
+21,000
| New | +$45.5K |
|
4731
CALL
Immunic
IMUX
$190M
| $49.8K | ﹤0.01% |
3,770
-7,000
| -65% | -$91K |
|
|
JBGS
4732
PUT
JBG SMITH
JBGS
$818M
| $49.8K | ﹤0.01% |
3,100
-2,500
| -45% | -$41.7K |
|
|
TMHC
4733
CALL
DELISTED
Taylor Morrison
TMHC
| $49.7K | ﹤0.01% |
800
-11,100
| -93% | -$611K |
|
4734
PUT
Vivid Seats
SEAT
$84.6M
| $49.7K | ﹤0.01% |
+415
| New | +$48.7K |
|
4735
CALL
Domino's
DPZ
$11.5B
| $49.7K | ﹤0.01% |
100
-700
| -88% | -$304K |
|
|
4736
PUT
Domino's
DPZ
$11.5B
| $49.7K | ﹤0.01% |
100
-400
| -80% | -$174K |
|
4737
CALL
Dana Inc
DAN
$2.9B
| $49.5K | ﹤0.01% |
3,900
-4,200
| -52% | -$54.4K |
|
4738
CALL
Becton Dickinson
BDX
$45.6B
| $49.5K | ﹤0.01% |
200
-57,300
| -100% | -$13.7M |
|
4739
Qiagen
QGEN
$8.54B
| $49.4K | ﹤0.01% |
1,116
-18,268
| -94% | -$833K |
|
4740
CALL
UFP Industries
UFPI
$4.9B
| $49.2K | ﹤0.01% |
400
-5,600
| -93% | -$651K |
|
4741
Abercrombie & Fitch
ANF
$4.42B
| $49.1K | ﹤0.01% |
+392
| New | +$44.7K |
|
|
NS
4742
CALL
DELISTED
NuStar Energy L.P.
NS
| $48.9K | ﹤0.01% |
2,100
-4,500
| -68% | -$99.4K |
|
|
LTC
4743
PUT
LTC Properties
LTC
$2.06B
| $48.8K | ﹤0.01% |
1,500
+1,100
| +275% | +$35K |
|
4744
CALL
Redwire
RDW
$2.06B
| $48.7K | ﹤0.01% |
11,100
-8,600
| -44% | -$27.3K |
|
|
PTN
4745
CALL
Palatin Technologies
PTN
$13.7M
| $48.6K | ﹤0.01% |
520
+514
| +8,567% | +$75.4K |
|
4746
PUT
Penske Automotive Group
PAG
$14.3B
| $48.6K | ﹤0.01% |
300
| – | – |
|
4747
CALL
Bausch + Lomb
BLCO
$6.04B
| $48.4K | ﹤0.01% |
2,800
-59,900
| -96% | -$930K |
|
4748
CALL
Imperial Oil
IMO
$62.7B
| $48.4K | ﹤0.01% |
700
-8,000
| -92% | -$488K |
|
4749
Kite Realty
KRG
$5.81B
| $48.2K | ﹤0.01% |
+2,223
| New | +$47.8K |
|
4750
CALL
Smartbird Inc
BIRD
$19.5M
| $48.2K | ﹤0.01% |
3,470
+2,800
| +418% | +$52.2K |
|
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.