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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 | |
|---|---|---|---|---|---|---|
5051
Beam Global
BEEM
$23.3M
| $32.8K | ﹤0.01% |
4,825
+2,970
| +160% | +$20.2K |
|
5052
Azenta
AZTA
$1.3B
| $32.8K | ﹤0.01% |
+544
| New | +$34.8K |
|
5053
CALL
Larimar Therapeutics
LRMR
$397M
| $32.6K | ﹤0.01% |
+4,300
| New | +$33.5K |
|
|
SCPH
5054
PUT
DELISTED
scPharmaceuticals
SCPH
| $32.6K | ﹤0.01% |
6,500
| – | – |
|
|
ORLA
5055
CALL
DELISTED
Orla Mining
ORLA
| $32.6K | ﹤0.01% |
8,600
-2,700
| -24% | -$9.31K |
|
5056
PUT
Vital Farms
VITL
$545M
| $32.5K | ﹤0.01% |
1,400
-300
| -18% | -$5.23K |
|
5057
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $32.5K | ﹤0.01% |
700
-2,000
| -74% | -$92.9K |
|
5058
PUT
Genco Shipping & Trading
GNK
$1.11B
| $32.5K | ﹤0.01% |
1,600
-33,300
| -95% | -$616K |
|
5059
PUT
Riskified
RSKD
$694M
| $32.5K | ﹤0.01% |
6,000
-700
| -10% | -$3.33K |
|
|
VISN
5060
PUT
Vistance Networks Inc
VISN
$2.65B
| $32.4K | ﹤0.01% |
24,700
-98,100
| -80% | -$193K |
|
5061
PUT
Puma Biotechnology
PBYI
$404M
| $32.3K | ﹤0.01% |
6,100
| – | – |
|
5062
CALL
DocGo
DCGO
$64.3M
| $32.3K | ﹤0.01% |
8,000
-5,200
| -39% | -$19.6K |
|
5063
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $32.3K | ﹤0.01% |
+400
| New | +$26.8K |
|
5064
FTAI Infrastructure
FIP
$441M
| $32.2K | ﹤0.01% |
5,127
-1,900
| -27% | -$8.81K |
|
5065
CALL
MillerKnoll
MLKN
$1.53B
| $32.2K | ﹤0.01% |
1,300
+300
| +30% | +$8.45K |
|
5066
Universal Display
OLED
$3.68B
| $32.2K | ﹤0.01% |
191
-681
| -78% | -$118K |
|
|
EQC
5067
CALL
DELISTED
Equity Commonwealth
EQC
| $32.1K | ﹤0.01% |
1,700
+1,100
| +183% | +$20.9K |
|
|
EXAI
5068
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $32K | ﹤0.01% |
5,600
-300
| -5% | -$1.86K |
|
5069
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $31.9K | ﹤0.01% |
2,300
-2,500
| -52% | -$36.4K |
|
5070
Allegro MicroSystems
ALGM
$7.73B
| $31.9K | ﹤0.01% |
1,182
-2,378
| -67% | -$68.7K |
|
5071
Cellectar Biosciences
CLRB
$20.5M
| $31.8K | ﹤0.01% |
+267
| New | +$28.9K |
|
5072
Arcos Dorados Holdings
ARCO
$1.72B
| $31.8K | ﹤0.01% |
2,859
-12,931
| -82% | -$154K |
|
5073
CALL
KLX Energy Services
KLXE
$45M
| $31.7K | ﹤0.01% |
4,100
+100
| +3% | +$894 |
|
|
LILM
5074
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.7K | ﹤0.01% |
33,000
-60,800
| -65% | -$56.5K |
|
5075
Sotera Health
SHC
$5.09B
| $31.6K | ﹤0.01% |
2,634
+1,541
| +141% | +$22.9K |
|
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.