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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 | |
|---|---|---|---|---|---|---|
4876
Madison Square Garden
MSGS
$9.48B
| $41K | ﹤0.01% |
222
+143
| +181% | +$26.6K |
|
4877
CALL
Veru
VERU
$36M
| $41K | ﹤0.01% |
5,850
-10,430
| -64% | -$55.5K |
|
4878
PUT
Lifecore Biomedical
LFCR
$166M
| $40.9K | ﹤0.01% |
7,700
+5,200
| +208% | +$37.2K |
|
4879
PUT
PetMed Express
PETS
$41.7M
| $40.7K | ﹤0.01% |
8,500
-5,800
| -41% | -$33.7K |
|
4880
BJs Wholesale Club
BJ
$12.5B
| $40.6K | ﹤0.01% |
+537
| New | +$37.4K |
|
|
SRTA
4881
Strata Critical Medical Inc
SRTA
$434M
| $40.6K | ﹤0.01% |
+14,251
| New | +$44K |
|
4882
PUT
Arlo Technologies
ARLO
$1.6B
| $40.5K | ﹤0.01% |
+3,200
| New | +$32K |
|
4883
PUT
Walker & Dunlop
WD
$1.71B
| $40.4K | ﹤0.01% |
+400
| New | +$38.4K |
|
4884
CALL
Globant
GLOB
$1.58B
| $40.4K | ﹤0.01% |
200
+100
| +100% | +$22.5K |
|
4885
PUT
Flowers Foods
FLO
$1.49B
| $40.4K | ﹤0.01% |
1,700
+1,500
| +750% | +$34.2K |
|
4886
PUT
MDU Resources
MDU
$4.17B
| $40.3K | ﹤0.01% |
2,888
+180
| +7% | +$2.08K |
|
4887
CALL
Buckle
BKE
$2.25B
| $40.3K | ﹤0.01% |
1,000
-41,000
| -98% | -$1.61M |
|
4888
Conduent
CNDT
$244M
| $40.3K | ﹤0.01% |
11,913
-2,486
| -17% | -$8.63K |
|
4889
CALL
Seadrill
SDRL
$2.8B
| $40.2K | ﹤0.01% |
+800
| New | +$36.3K |
|
4890
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $40.2K | ﹤0.01% |
12,300
+2,300
| +23% | +$7.57K |
|
|
OPI
4891
PUT
DELISTED
Office Properties Income Trust
OPI
| $40.2K | ﹤0.01% |
19,700
+18,600
| +1,691% | +$63.9K |
|
4892
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40.1K | ﹤0.01% |
800
-700
| -47% | -$33.8K |
|
|
ZUO
4893
CALL
DELISTED
Zuora, Inc.
ZUO
| $40.1K | ﹤0.01% |
4,400
-5,600
| -56% | -$48.8K |
|
|
SQSP
4894
CALL
DELISTED
Squarespace, Inc.
SQSP
| $40.1K | ﹤0.01% |
1,100
-3,000
| -73% | -$97.5K |
|
4895
PUT
Senseonics Holdings Inc
SENS
$263M
| $40K | ﹤0.01% |
3,770
-2,335
| -38% | -$27.1K |
|
4896
CALL
VSE Corp
VSEC
$5.45B
| $40K | ﹤0.01% |
+500
| New | +$34.2K |
|
4897
PUT
Quest Diagnostics
DGX
$25.7B
| $39.9K | ﹤0.01% |
300
-11,500
| -97% | -$1.49M |
|
4898
PUT
Bausch + Lomb
BLCO
$6.04B
| $39.8K | ﹤0.01% |
+2,300
| New | +$35.7K |
|
4899
PUT
Telecom Argentina
TEO
$6.03B
| $39.8K | ﹤0.01% |
+5,000
| New | +$36.9K |
|
4900
CALL
OFS Capital
OFS
$45M
| $39.7K | ﹤0.01% |
4,000
| – | – |
|
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.