We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4901
PUT
Wipro
WIT
$19.6B
| $39.7K | ﹤0.01% |
+13,800
| New | +$40.7K |
|
4902
Annexon
ANNX
$834M
| $39.6K | ﹤0.01% |
5,520
+1,582
| +40% | +$8.21K |
|
4903
BioAtla
BCAB
$5.46M
| $39.5K | ﹤0.01% |
+230
| New | +$28.6K |
|
|
ARBK
4904
Argo Blockchain
ARBK
$41.9M
| $39.5K | ﹤0.01% |
84
-50
| -37% | -$23.6K |
|
4905
CALL
Masco
MAS
$14.1B
| $39.4K | ﹤0.01% |
500
-6,300
| -93% | -$454K |
|
|
EVA
4906
DELISTED
Enviva Inc.
EVA
| $39.4K | ﹤0.01% |
89,592
+57,630
| +180% | +$30.2K |
|
4907
CALL
BRC Inc
BRCC
$121M
| $39.4K | ﹤0.01% |
9,200
-3,400
| -27% | -$14.1K |
|
|
IRS
4908
CALL
IRSA Inversiones y Representaciones
IRS
$1.29B
| $39.3K | ﹤0.01% |
4,351
| – | – |
|
4909
PUT
MiMedx Group
MDXG
$602M
| $39.3K | ﹤0.01% |
5,100
+700
| +16% | +$5.63K |
|
4910
Butterfly Network
BFLY
$1.89B
| $39.3K | ﹤0.01% |
+36,358
| New | +$39K |
|
4911
CALL
CVB Financial
CVBF
$3.94B
| $39.2K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$37.3K |
|
|
ZUO
4912
PUT
DELISTED
Zuora, Inc.
ZUO
| $39.2K | ﹤0.01% |
4,300
-15,200
| -78% | -$132K |
|
4913
CALL
Madison Square Garden
MSGE
$3.65B
| $39.2K | ﹤0.01% |
+1,000
| New | +$35.7K |
|
4914
CALL
Bankunited
BKU
$3.37B
| $39.2K | ﹤0.01% |
1,400
-4,800
| -77% | -$134K |
|
4915
iQIYI
IQ
$1.23B
| $39.2K | ﹤0.01% |
+9,259
| New | +$35.6K |
|
|
DM
4916
CALL
DELISTED
Desktop Metal, Inc.
DM
| $39.2K | ﹤0.01% |
4,450
-45,190
| -91% | -$290K |
|
4917
Rackspace Technology
RXT
$1.05B
| $39.1K | ﹤0.01% |
+24,771
| New | +$44.4K |
|
4918
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $39.1K | ﹤0.01% |
+1,727
| New | +$30.3K |
|
4919
Fulgent Genetics
FLGT
$470M
| $39K | ﹤0.01% |
1,799
-847
| -32% | -$21K |
|
4920
PUT
RadNet
RDNT
$5.02B
| $38.9K | ﹤0.01% |
+800
| New | +$32.2K |
|
|
NAGE
4921
Niagen Bioscience
NAGE
$271M
| $38.9K | ﹤0.01% |
11,179
+4,500
| +67% | +$8.33K |
|
4922
SkinHealth Systems
SKIN
$88.8M
| $38.8K | ﹤0.01% |
+8,745
| New | +$28.4K |
|
4923
SharkNinja
SN
$22.9B
| $38.8K | ﹤0.01% |
+623
| New | +$33K |
|
4924
Air Products & Chemicals
APD
$65.7B
| $38.8K | ﹤0.01% |
+160
| New | +$39.2K |
|
4925
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $38.7K | ﹤0.01% |
+1,000
| New | +$34.8K |
|
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.