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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 | |
|---|---|---|---|---|---|---|
|
HSAI
4776
PUT
Hesai Group
HSAI
$2.66B
| $46.6K | ﹤0.01% |
+9,200
| New | +$49.5K |
|
4777
PUT
Voyager Therapeutics
VYGR
$183M
| $46.5K | ﹤0.01% |
5,000
+4,400
| +733% | +$37.1K |
|
4778
Warrior Met Coal
HCC
$4.19B
| $46.5K | ﹤0.01% |
+766
| New | +$46.4K |
|
|
SNBR
4779
CALL
DELISTED
Sleep Number
SNBR
| $46.5K | ﹤0.01% |
2,900
-13,700
| -83% | -$178K |
|
4780
Iridium Communications
IRDM
$5.02B
| $46.5K | ﹤0.01% |
1,776
-2,447
| -58% | -$79.6K |
|
|
NAAS
4781
NaaS Technology Inc
NAAS
$55.1M
| $46.4K | ﹤0.01% |
117
+25
| +27% | +$11.5K |
|
|
DOOR
4782
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.4K | ﹤0.01% |
+353
| New | +$39.8K |
|
4783
Genius Group
GNS
$28.4M
| $46.4K | ﹤0.01% |
9,724
+2,132
| +28% | +$8.51K |
|
|
CRDL
4784
CALL
Cardiol Therapeutics
CRDL
$146M
| $46.3K | ﹤0.01% |
+25,600
| New | +$34.5K |
|
4785
CALL
Sonoco
SON
$5.57B
| $46.3K | ﹤0.01% |
+800
| New | +$45.7K |
|
4786
PUT
Delek US
DK
$4.16B
| $46.1K | ﹤0.01% |
1,500
-700
| -32% | -$18.9K |
|
|
API
4787
CALL
Agora
API
$338M
| $45.9K | ﹤0.01% |
18,300
-72,400
| -80% | -$195K |
|
4788
Pixelworks
PXLW
$38.2M
| $45.9K | ﹤0.01% |
1,483
+916
| +162% | +$24.3K |
|
4789
Metropolitan Bank Holding Corp
MCB
$1.15B
| $45.9K | ﹤0.01% |
+1,191
| New | +$52.1K |
|
4790
PUT
Westlake Corp
WLK
$9.03B
| $45.8K | ﹤0.01% |
300
-200
| -40% | -$28.2K |
|
4791
PUT
Savara
SVRA
$1.12B
| $45.8K | ﹤0.01% |
+9,200
| New | +$44.5K |
|
4792
CALL
Stellus Capital Investment Corp
SCM
$217M
| $45.8K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$43K |
|
|
HOUS
4793
PUT
DELISTED
Anywhere Real Estate
HOUS
| $45.7K | ﹤0.01% |
7,400
+600
| +9% | +$3.96K |
|
4794
CALL
Agree Realty
ADC
$9.34B
| $45.7K | ﹤0.01% |
800
-300
| -27% | -$17.6K |
|
4795
PUT
Remitly
RELY
$4.79B
| $45.6K | ﹤0.01% |
2,200
+1,900
| +633% | +$36.1K |
|
4796
Seres Therapeutics
MCRB
$46.8M
| $45.5K | ﹤0.01% |
2,939
-624
| -18% | -$13.5K |
|
4797
CALL
Gossamer Bio
GOSS
$82.9M
| $45.4K | ﹤0.01% |
38,500
-2,740,900
| -99% | -$3.02M |
|
4798
CALL
CNA Financial
CNA
$14.2B
| $45.4K | ﹤0.01% |
1,000
-1,600
| -62% | -$70.6K |
|
4799
Kura Oncology
KURA
$800M
| $45.3K | ﹤0.01% |
2,125
+1,892
| +812% | +$36.8K |
|
4800
PUT
Delek Logistics
DKL
$3.21B
| $45.1K | ﹤0.01% |
+1,100
| New | +$48.1K |
|
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.