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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 | |
|---|---|---|---|---|---|---|
|
PRA
4801
CALL
DELISTED
ProAssurance
PRA
| $45K | ﹤0.01% |
3,500
-2,600
| -43% | -$33.5K |
|
|
OPLN
4802
CALL
Openlane
OPLN
$4.21B
| $45K | ﹤0.01% |
2,600
-700
| -21% | -$10.5K |
|
4803
CALL
Steris
STE
$22.3B
| $45K | ﹤0.01% |
200
-11,900
| -98% | -$2.68M |
|
4804
PUT
DTE Energy
DTE
$29.5B
| $44.9K | ﹤0.01% |
+400
| New | +$43.2K |
|
4805
PUT
GFL Environmental
GFL
$14.9B
| $44.9K | ﹤0.01% |
1,300
+700
| +117% | +$24.2K |
|
|
XNET
4806
CALL
Xunlei
XNET
$340M
| $44.8K | ﹤0.01% |
30,100
-36,300
| -55% | -$54.6K |
|
|
TWKS
4807
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44.8K | ﹤0.01% |
17,700
-31,900
| -64% | -$122K |
|
4808
PUT
Vail Resorts
MTN
$5.32B
| $44.6K | ﹤0.01% |
200
| – | – |
|
|
CVGW
4809
PUT
DELISTED
Calavo Growers
CVGW
| $44.5K | ﹤0.01% |
1,600
| – | – |
|
4810
CALL
VirTra
VTSI
$34.9M
| $44.2K | ﹤0.01% |
4,300
+2,100
| +95% | +$22.5K |
|
4811
CALL
Beam Global
BEEM
$23.3M
| $44.2K | ﹤0.01% |
6,500
+2,000
| +44% | +$13.6K |
|
4812
Xerox
XRX
$387M
| $44.2K | ﹤0.01% |
2,467
-34,347
| -93% | -$604K |
|
4813
CALL
Butterfly Network
BFLY
$1.89B
| $44.1K | ﹤0.01% |
40,800
-21,300
| -34% | -$22.8K |
|
4814
Parsons
PSN
$4.72B
| $44K | ﹤0.01% |
+531
| New | +$38.7K |
|
4815
CALL
National Health Investors
NHI
$3.72B
| $44K | ﹤0.01% |
700
-100
| -13% | -$5.64K |
|
4816
CALL
Oppenheimer Holdings
OPY
$1.14B
| $43.9K | ﹤0.01% |
+1,100
| New | +$42.9K |
|
4817
CALL
LSB Industries
LXU
$783M
| $43.9K | ﹤0.01% |
5,000
-19,700
| -80% | -$155K |
|
4818
M/I Homes
MHO
$3.74B
| $43.9K | ﹤0.01% |
322
+201
| +166% | +$25.5K |
|
4819
Veeco
VECO
$3.05B
| $43.9K | ﹤0.01% |
1,247
-1,700
| -58% | -$56.6K |
|
4820
PUT
MarketAxess Holdings
MKTX
$5.71B
| $43.9K | ﹤0.01% |
+200
| New | +$47.2K |
|
|
TE
4821
PUT
T1 Energy
TE
$1.16B
| $43.8K | ﹤0.01% |
26,100
-52,300
| -67% | -$82.8K |
|
4822
PUT
Coeur Mining
CDE
$15.4B
| $43.7K | ﹤0.01% |
11,600
-21,200
| -65% | -$61.1K |
|
4823
PUT
Labcorp
LH
$25B
| $43.7K | ﹤0.01% |
200
-1,600
| -89% | -$352K |
|
4824
PUT
Ferguson
FERG
$45.4B
| $43.7K | ﹤0.01% |
+200
| New | +$39.9K |
|
|
SRTA
4825
CALL
Strata Critical Medical Inc
SRTA
$434M
| $43.6K | ﹤0.01% |
15,300
-99,200
| -87% | -$306K |
|
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.