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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 | |
|---|---|---|---|---|---|---|
4851
PUT
Phinia Inc
PHIN
$2.7B
| $42.3K | ﹤0.01% |
+1,100
| New | +$35.8K |
|
4852
United Natural Foods
UNFI
$3.08B
| $42.2K | ﹤0.01% |
3,675
-3,705
| -50% | -$53.8K |
|
4853
PUT
Geospace Technologies
GEOS
$94.6M
| $42.2K | ﹤0.01% |
+3,200
| New | +$43K |
|
|
CEI
4854
DELISTED
Camber Energy, Inc
CEI
| $42.2K | ﹤0.01% |
+207,299
| New | +$39.8K |
|
4855
CALL
Zedge
ZDGE
$38.6M
| $42.1K | ﹤0.01% |
+15,200
| New | +$48K |
|
4856
PUT
Corsair Gaming
CRSR
$1.13B
| $42K | ﹤0.01% |
3,400
-6,400
| -65% | -$83.2K |
|
4857
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $41.9K | ﹤0.01% |
1,900
-400
| -17% | -$8.4K |
|
|
NPKI
4858
CALL
NPK International
NPKI
$1.06B
| $41.9K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$37.2K |
|
4859
Douglas Emmett
DEI
$1.98B
| $41.8K | ﹤0.01% |
3,014
+2,598
| +625% | +$35.6K |
|
4860
PUT
The Joint Corp
JYNT
$118M
| $41.8K | ﹤0.01% |
+3,200
| New | +$33.1K |
|
4861
Tempest Therapeutics
TPST
$13.7M
| $41.8K | ﹤0.01% |
822
-771
| -48% | -$39K |
|
4862
CALL
Centrus Energy
LEU
$3.48B
| $41.5K | ﹤0.01% |
1,000
-18,100
| -95% | -$830K |
|
4863
CALL
Hubbell
HUBB
$25B
| $41.5K | ﹤0.01% |
+100
| New | +$36.2K |
|
4864
CALL
Brady Corp
BRC
$4.44B
| $41.5K | ﹤0.01% |
+700
| New | +$41.8K |
|
4865
PUT
Parsons
PSN
$4.72B
| $41.5K | ﹤0.01% |
+500
| New | +$36.4K |
|
4866
PUT
BioVie
BIVI
$11.5M
| $41.4K | ﹤0.01% |
784
+388
| +98% | +$39.8K |
|
4867
CALL
Janux Therapeutics
JANX
$925M
| $41.4K | ﹤0.01% |
+1,100
| New | +$24K |
|
|
HYFT
4868
CALL
MindWalk Holdings
HYFT
$60.6M
| $41.2K | ﹤0.01% |
27,100
-12,000
| -31% | -$20.6K |
|
|
SLRN
4869
PUT
DELISTED
ACELYRIN
SLRN
| $41.2K | ﹤0.01% |
6,100
-4,300
| -41% | -$32.7K |
|
|
GATO
4870
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $41.1K | ﹤0.01% |
+4,900
| New | +$32.6K |
|
|
CVM.WS
4871
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $41.1K | ﹤0.01% |
21,500
-67,000
| -76% | -$128K |
|
4872
CALL
Hallador Energy
HNRG
$670M
| $41K | ﹤0.01% |
7,700
+3,300
| +75% | +$25.4K |
|
4873
CALL
Simpson Manufacturing
SSD
$7.72B
| $41K | ﹤0.01% |
+200
| New | +$38.7K |
|
4874
Lindblad Expeditions
LIND
$1.94B
| $41K | ﹤0.01% |
4,396
-1,115
| -20% | -$10.3K |
|
4875
CALL
Delek Logistics
DKL
$3.21B
| $41K | ﹤0.01% |
1,000
-1,000
| -50% | -$43.7K |
|
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.