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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 | |
|---|---|---|---|---|---|---|
4926
PUT
Ichor Holdings
ICHR
$2.62B
| $38.6K | ﹤0.01% |
1,000
-100
| -9% | -$3.87K |
|
4927
CALL
New Jersey Resources
NJR
$5.84B
| $38.6K | ﹤0.01% |
900
-300
| -25% | -$12.7K |
|
|
FARM
4928
CALL
DELISTED
Farmer Brothers
FARM
| $38.6K | ﹤0.01% |
10,800
| – | – |
|
4929
CALL
Evercore
EVR
$12.4B
| $38.5K | ﹤0.01% |
+200
| New | +$36.2K |
|
|
HEES
4930
PUT
DELISTED
H&E Equipment Services
HEES
| $38.5K | ﹤0.01% |
600
-500
| -45% | -$27.4K |
|
|
SEMR
4931
CALL
DELISTED
Semrush
SEMR
| $38.5K | ﹤0.01% |
+2,900
| New | +$34.9K |
|
4932
CALL
Tootsie Roll Industries
TR
$2.93B
| $38.4K | ﹤0.01% |
1,273
-38
| -3% | -$1.15K |
|
|
HIBB
4933
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.4K | ﹤0.01% |
500
+300
| +150% | +$21.5K |
|
|
BGFV
4934
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $38.4K | ﹤0.01% |
10,900
-140,000
| -93% | -$673K |
|
4935
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $38.2K | ﹤0.01% |
1,800
+200
| +13% | +$3.96K |
|
|
GRMN
4936
Garmin
GRMN
$56.7B
| $38.1K | ﹤0.01% |
256
-11,358
| -98% | -$1.5M |
|
4937
PUT
ENI
E
$80.5B
| $38.1K | ﹤0.01% |
+1,200
| New | +$38K |
|
4938
CALL
El Pollo Loco
LOCO
$501M
| $38K | ﹤0.01% |
+3,900
| New | +$35.1K |
|
4939
CALL
Siebert Financial
SIEB
$66.7M
| $38K | ﹤0.01% |
18,000
-10,400
| -37% | -$18.6K |
|
4940
CALL
F5
FFIV
$22.9B
| $37.9K | ﹤0.01% |
200
+100
| +100% | +$18.4K |
|
4941
CALL
Daktronics
DAKT
$955M
| $37.8K | ﹤0.01% |
3,800
-6,300
| -62% | -$52.6K |
|
4942
PUT
Main Street Capital
MAIN
$5.06B
| $37.8K | ﹤0.01% |
800
-2,500
| -76% | -$113K |
|
4943
Akebia Therapeutics
AKBA
$354M
| $37.8K | ﹤0.01% |
20,678
-29,029
| -58% | -$46.4K |
|
4944
PUT
Arcos Dorados Holdings
ARCO
$1.72B
| $37.8K | ﹤0.01% |
3,400
+3,000
| +750% | +$35.6K |
|
4945
CALL
Mueller Industries
MLI
$14.7B
| $37.8K | ﹤0.01% |
1,400
-3,600
| -72% | -$89K |
|
4946
Weatherford International
WFRD
$6.29B
| $37.6K | ﹤0.01% |
326
+207
| +174% | +$21K |
|
4947
PUT
La-Z-Boy
LZB
$1.58B
| $37.6K | ﹤0.01% |
1,000
-700
| -41% | -$25.6K |
|
|
TBHC
4948
CALL
DELISTED
The Brand House Collective
TBHC
| $37.6K | ﹤0.01% |
15,600
-5,600
| -26% | -$15.5K |
|
4949
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $37.6K | ﹤0.01% |
4,800
-1,600
| -25% | -$10.3K |
|
|
CVAC
4950
CALL
DELISTED
CureVac
CVAC
| $37.6K | ﹤0.01% |
12,400
-59,500
| -83% | -$209K |
|
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.