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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 | |
|---|---|---|---|---|---|---|
4751
GoodRx Holdings
GDRX
$1.04B
| $48.1K | ﹤0.01% |
6,778
+1,078
| +19% | +$7.13K |
|
4752
CALL
O-I Glass
OI
$1.1B
| $48.1K | ﹤0.01% |
2,900
-3,600
| -55% | -$56.9K |
|
|
VTNR
4753
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $48K | ﹤0.01% |
34,300
-182,800
| -84% | -$292K |
|
4754
Alta Equipment Group
ALTG
$214M
| $48K | ﹤0.01% |
+3,706
| New | +$42.6K |
|
4755
CALL
MoneyHero
MNY
$42.7M
| $47.9K | ﹤0.01% |
26,200
-63,500
| -71% | -$101K |
|
4756
AudioEye
AEYE
$72.3M
| $47.9K | ﹤0.01% |
4,784
-114
| -2% | -$748 |
|
|
TERN
4757
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $47.9K | ﹤0.01% |
7,300
-54,000
| -88% | -$353K |
|
4758
CALL
DLH Holdings
DLHC
$70.7M
| $47.8K | ﹤0.01% |
3,600
| – | – |
|
4759
Consolidated Edison
ED
$40.1B
| $47.7K | ﹤0.01% |
+525
| New | +$47.1K |
|
4760
CALL
Gartner
IT
$10.1B
| $47.7K | ﹤0.01% |
+100
| New | +$46K |
|
|
4761
PUT
Gartner
IT
$10.1B
| $47.7K | ﹤0.01% |
+100
| New | +$46K |
|
4762
Healthpeak Properties
DOC
$15.1B
| $47.6K | ﹤0.01% |
2,541
-5,147
| -67% | -$93.5K |
|
4763
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $47.5K | ﹤0.01% |
600
| – | – |
|
4764
PUT
Autohome
ATHM
$2.67B
| $47.2K | ﹤0.01% |
1,800
-10,900
| -86% | -$284K |
|
4765
PUT
Boyd Gaming
BYD
$6.18B
| $47.1K | ﹤0.01% |
700
-21,300
| -97% | -$1.36M |
|
4766
CALL
Marcus Corp
MCS
$897M
| $47.1K | ﹤0.01% |
3,300
-4,200
| -56% | -$59.4K |
|
4767
ThredUp
TDUP
$746M
| $47K | ﹤0.01% |
23,516
+500
| +2% | +$1.02K |
|
4768
PUT
NNN REIT
NNN
$9.04B
| $47K | ﹤0.01% |
1,100
| – | – |
|
|
YRD
4769
Yiren Digital
YRD
$97.1M
| $46.9K | ﹤0.01% |
10,406
+10,000
| +2,463% | +$47.5K |
|
|
OBE
4770
PUT
Obsidian Energy
OBE
$716M
| $46.9K | ﹤0.01% |
5,700
+3,800
| +200% | +$26.6K |
|
|
DOYU
4771
PUT
DouYu International Holdings
DOYU
$139M
| $46.8K | ﹤0.01% |
7,100
+6,270
| +755% | +$48.8K |
|
4772
CALL
Guidewire Software
GWRE
$12.6B
| $46.7K | ﹤0.01% |
400
-3,800
| -90% | -$434K |
|
|
LILM
4773
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $46.7K | ﹤0.01% |
+48,596
| New | +$45.2K |
|
4774
CALL
Smart Sand
SND
$185M
| $46.6K | ﹤0.01% |
24,400
-95,000
| -80% | -$182K |
|
|
BDN
4775
PUT
Brandywine Realty Trust
BDN
$524M
| $46.6K | ﹤0.01% |
9,700
-2,200
| -18% | -$10.2K |
|
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.