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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 | |
|---|---|---|---|---|---|---|
4826
CALL
TE Connectivity
TEL
$59.6B
| $43.6K | ﹤0.01% |
300
-4,600
| -94% | -$645K |
|
4827
Wheels Up
UP
$208M
| $43.5K | ﹤0.01% |
+759
| New | +$50K |
|
4828
Ambarella
AMBA
$3.77B
| $43.2K | ﹤0.01% |
+850
| New | +$46.4K |
|
4829
PUT
Principal Financial Group
PFG
$24.3B
| $43.2K | ﹤0.01% |
+500
| New | +$40.1K |
|
|
CGAU
4830
CALL
Centerra Gold
CGAU
$3.36B
| $43.1K | ﹤0.01% |
7,300
+2,300
| +46% | +$12.5K |
|
4831
CALL
MeiraGTx Holdings
MGTX
$1.09B
| $43.1K | ﹤0.01% |
7,100
+3,000
| +73% | +$18.9K |
|
4832
CALL
OneSpan
OSPN
$574M
| $43K | ﹤0.01% |
+3,700
| New | +$38K |
|
4833
PUT
LSB Industries
LXU
$783M
| $43K | ﹤0.01% |
4,900
+4,400
| +880% | +$34.7K |
|
4834
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $42.9K | ﹤0.01% |
+2,175
| New | +$42.5K |
|
4835
CALL
DMC Global
BOOM
$138M
| $42.9K | ﹤0.01% |
2,200
+1,500
| +214% | +$26.3K |
|
4836
CALL
GSI Technology
GSIT
$215M
| $42.8K | ﹤0.01% |
12,600
+4,200
| +50% | +$12.1K |
|
|
RPT
4837
Rithm Property Trust
RPT
$95.8M
| $42.8K | ﹤0.01% |
1,878
-16
| -0.8% | -$449 |
|
|
EB
4838
PUT
DELISTED
Eventbrite
EB
| $42.7K | ﹤0.01% |
+7,800
| New | +$56.6K |
|
|
CUK
4839
PUT
DELISTED
Carnival PLC
CUK
| $42.7K | ﹤0.01% |
2,900
-600
| -17% | -$8.88K |
|
|
LAND
4840
PUT
Gladstone Land Corp
LAND
$350M
| $42.7K | ﹤0.01% |
3,200
-1,100
| -26% | -$14.8K |
|
|
PPLI
4841
CALL
People Inc
PPLI
$3.09B
| $42.7K | ﹤0.01% |
+975
| New | +$42.1K |
|
4842
PUT
ADC Therapeutics
ADCT
$134M
| $42.7K | ﹤0.01% |
+9,500
| New | +$35K |
|
4843
AudioCodes
AUDC
$244M
| $42.6K | ﹤0.01% |
3,270
+2,485
| +317% | +$31.7K |
|
4844
CALL
Lamb Weston
LW
$7.22B
| $42.6K | ﹤0.01% |
400
-12,400
| -97% | -$1.29M |
|
|
TPH
4845
PUT
DELISTED
Tri Pointe Homes
TPH
| $42.5K | ﹤0.01% |
1,100
+100
| +10% | +$3.5K |
|
|
VERV
4846
PUT
DELISTED
Verve Therapeutics
VERV
| $42.5K | ﹤0.01% |
3,200
+2,300
| +256% | +$30.5K |
|
4847
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $42.4K | ﹤0.01% |
+775
| New | +$42.9K |
|
4848
CALL
Regency Centers
REG
$14.7B
| $42.4K | ﹤0.01% |
700
-3,600
| -84% | -$223K |
|
4849
CALL
CytomX Therapeutics
CTMX
$675M
| $42.3K | ﹤0.01% |
19,400
+17,200
| +782% | +$31.7K |
|
|
ITOS
4850
PUT
DELISTED
iTeos Therapeutics
ITOS
| $42.3K | ﹤0.01% |
3,100
-457,200
| -99% | -$4.98M |
|
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.