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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 | |
|---|---|---|---|---|---|---|
4976
CALL
Green Brick Partners
GRBK
$3.04B
| $36.1K | ﹤0.01% |
600
+300
| +100% | +$16.1K |
|
|
GRRR
4977
Gorilla Technology Group
GRRR
$308M
| $36.1K | ﹤0.01% |
4,816
+3,873
| +411% | +$28K |
|
|
SMC
4978
Summit Midstream
SMC
$426M
| $36.1K | ﹤0.01% |
+1,285
| New | +$24K |
|
|
MRUS
4979
PUT
DELISTED
Merus
MRUS
| $36K | ﹤0.01% |
800
-5,300
| -87% | -$215K |
|
4980
PUT
Tempest Therapeutics
TPST
$13.7M
| $36K | ﹤0.01% |
708
+531
| +300% | +$26.8K |
|
|
RPTX
4981
DELISTED
Repare Therapeutics
RPTX
| $36K | ﹤0.01% |
7,637
-4,041
| -35% | -$25.9K |
|
4982
CALL
Phreesia
PHR
$663M
| $35.9K | ﹤0.01% |
1,500
-12,400
| -89% | -$308K |
|
4983
PUT
Sprout Social
SPT
$516M
| $35.8K | ﹤0.01% |
600
-12,100
| -95% | -$735K |
|
4984
CALL
Mayville Engineering Co
MEC
$654M
| $35.8K | ﹤0.01% |
+2,500
| New | +$32.6K |
|
4985
PUT
Milestone Pharmaceuticals
MIST
$138M
| $35.8K | ﹤0.01% |
20,000
-69,900
| -78% | -$114K |
|
4986
PUT
Atomera
ATOM
$200M
| $35.7K | ﹤0.01% |
5,800
-6,700
| -54% | -$45.9K |
|
4987
CALL
Traeger
COOK
$178M
| $35.7K | ﹤0.01% |
282
-116
| -29% | -$13.2K |
|
4988
PUT
Motorola Solutions
MSI
$72.3B
| $35.5K | ﹤0.01% |
100
| – | – |
|
4989
PUT
Inspired Entertainment
INSE
$184M
| $35.5K | ﹤0.01% |
+3,600
| New | +$33.6K |
|
4990
Ondas Inc
ONDS
$4.27B
| $35.5K | ﹤0.01% |
36,581
-7,158
| -16% | -$9.41K |
|
4991
Helmerich & Payne
HP
$3.45B
| $35.5K | ﹤0.01% |
843
-2,286
| -73% | -$86.5K |
|
4992
MiMedx Group
MDXG
$602M
| $35.4K | ﹤0.01% |
+4,603
| New | +$37K |
|
4993
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $35.4K | ﹤0.01% |
2,000
| – | – |
|
4994
PUT
Mercury Systems
MRCY
$5.83B
| $35.4K | ﹤0.01% |
1,200
+100
| +9% | +$3.01K |
|
4995
America Movil
AMX
$76.1B
| $35.4K | ﹤0.01% |
1,897
-3,386
| -64% | -$62.3K |
|
4996
PUT
BlackSky Technology
BKSY
$943M
| $35.4K | ﹤0.01% |
3,250
+2,737
| +534% | +$30.1K |
|
|
ADAP
4997
DELISTED
Adaptimmune Therapeutics
ADAP
| $35.3K | ﹤0.01% |
22,367
+22,316
| +43,757% | +$26.9K |
|
|
HTT
4998
High Templar Tech Ltd
HTT
$379M
| $35.3K | ﹤0.01% |
+14,110
| New | +$32.3K |
|
4999
CALL
Meritage Homes
MTH
$4.58B
| $35.1K | ﹤0.01% |
400
+200
| +100% | +$16.2K |
|
5000
PUT
DMC Global
BOOM
$138M
| $35.1K | ﹤0.01% |
1,800
+200
| +13% | +$3.51K |
|
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.