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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 | |
|---|---|---|---|---|---|---|
|
LEV
5001
PUT
DELISTED
The Lion Electric Company
LEV
| $35.1K | ﹤0.01% |
24,700
-18,400
| -43% | -$29.8K |
|
5002
CALL
Emcor
EME
$35.2B
| $35K | ﹤0.01% |
100
| – | – |
|
5003
PUT
Virtu Financial
VIRT
$5.11B
| $34.9K | ﹤0.01% |
1,700
-5,400
| -76% | -$99.6K |
|
5004
PUT
Old National Bancorp
ONB
$10.2B
| $34.8K | ﹤0.01% |
+2,000
| New | +$33.1K |
|
5005
PUT
Erasca
ERAS
$6.3B
| $34.8K | ﹤0.01% |
+16,900
| New | +$33.8K |
|
5006
CALL
Jack Henry & Associates
JKHY
$10.9B
| $34.7K | ﹤0.01% |
200
-900
| -82% | -$153K |
|
5007
OR Royalties Inc
OR
$5.58B
| $34.7K | ﹤0.01% |
2,113
+275
| +15% | +$4.06K |
|
5008
CALL
Playboy Inc
PLBY
$128M
| $34.6K | ﹤0.01% |
33,000
-75,800
| -70% | -$80.9K |
|
5009
PUT
Malibu Boats
MBUU
$541M
| $34.6K | ﹤0.01% |
800
| – | – |
|
5010
PUT
Amphenol
APH
$198B
| $34.6K | ﹤0.01% |
600
-18,800
| -97% | -$985K |
|
5011
CALL
MidCap Financial Investment
MFIC
$787M
| $34.6K | ﹤0.01% |
2,300
-9,000
| -80% | -$128K |
|
5012
CALL
Ethan Allen Interiors
ETD
$570M
| $34.6K | ﹤0.01% |
1,000
+200
| +25% | +$6.26K |
|
5013
PUT
OppFi
OPFI
$800M
| $34.5K | ﹤0.01% |
13,800
+9,100
| +194% | +$30.9K |
|
5014
CALL
Fate Therapeutics
FATE
$286M
| $34.5K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$27.2K |
|
5015
PUT
Home Bancorp
HBCP
$561M
| $34.5K | ﹤0.01% |
+900
| New | +$34.1K |
|
5016
CALL
STAAR Surgical
STAA
$1.21B
| $34.5K | ﹤0.01% |
900
+500
| +125% | +$16.3K |
|
5017
The Honest Company
HNST
$402M
| $34.4K | ﹤0.01% |
8,500
-30,674
| -78% | -$103K |
|
5018
CALL
Waters Corp
WAT
$37B
| $34.4K | ﹤0.01% |
+100
| New | +$32.9K |
|
5019
PUT
Celanese
CE
$4.9B
| $34.4K | ﹤0.01% |
+200
| New | +$30.5K |
|
5020
Archrock
AROC
$6.27B
| $34.3K | ﹤0.01% |
1,745
-2,900
| -62% | -$49.5K |
|
5021
PUT
Dana Inc
DAN
$2.9B
| $34.3K | ﹤0.01% |
2,700
-1,000
| -27% | -$13K |
|
5022
CALL
Marcus & Millichap
MMI
$1.16B
| $34.2K | ﹤0.01% |
1,000
+300
| +43% | +$11K |
|
|
ORAN
5023
CALL
DELISTED
Orange
ORAN
| $34.1K | ﹤0.01% |
2,900
-2,100
| -42% | -$24.6K |
|
5024
PUT
Cullinan Oncology
CGEM
$1.01B
| $34.1K | ﹤0.01% |
2,000
-100
| -5% | -$1.54K |
|
|
FSP
5025
Franklin Street Properties
FSP
$47.2M
| $34K | ﹤0.01% |
15,000
+14,600
| +3,650% | +$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.