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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 | |
|---|---|---|---|---|---|---|
5076
PUT
Gray Television
GTN
$415M
| $31.6K | ﹤0.01% |
5,000
-5,100
| -50% | -$39K |
|
5077
PUT
Kosmos Energy
KOS
$1.6B
| $31.6K | ﹤0.01% |
5,300
-3,600
| -40% | -$21.6K |
|
5078
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
| $31.5K | ﹤0.01% |
2,000
-51,900
| -96% | -$714K |
|
5079
Zillow
ZG
$7.94B
| $31.4K | ﹤0.01% |
+656
| New | +$34.7K |
|
5080
CALL
POSCO
PKX
$16.1B
| $31.4K | ﹤0.01% |
400
-1,700
| -81% | -$140K |
|
5081
Brookfield Infrastructure
BIPC
$5.2B
| $31.4K | ﹤0.01% |
870
-7,004
| -89% | -$245K |
|
5082
Spectrum Brands
SPB
$2.04B
| $31.3K | ﹤0.01% |
+352
| New | +$28.7K |
|
|
ONC
5083
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $31.3K | ﹤0.01% |
+200
| New | +$32.2K |
|
5084
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $31.3K | ﹤0.01% |
1,380
-4,593
| -77% | -$80.5K |
|
5085
CALL
Fox Factory Holding Corp
FOXF
$755M
| $31.2K | ﹤0.01% |
+600
| New | +$35.4K |
|
5086
CALL
KB Financial Group
KB
$41.4B
| $31.2K | ﹤0.01% |
600
-20,500
| -97% | -$967K |
|
5087
PUT
Sasol
SSL
$7.5B
| $31.2K | ﹤0.01% |
+4,000
| New | +$32.9K |
|
5088
PUT
ALX Oncology
ALXO
$261M
| $31.2K | ﹤0.01% |
2,800
-14,500
| -84% | -$204K |
|
|
BMTX
5089
DELISTED
BM Technologies, Inc.
BMTX
| $31.2K | ﹤0.01% |
18,921
-34,024
| -64% | -$65.5K |
|
5090
PUT
Sypris Solutions
SYPR
$42.8M
| $31.2K | ﹤0.01% |
19,600
-9,600
| -33% | -$18.5K |
|
5091
Forum Energy Technologies
FET
$708M
| $31.1K | ﹤0.01% |
1,555
+1,200
| +338% | +$23.7K |
|
5092
VTEX
VTEX
$735M
| $31K | ﹤0.01% |
3,800
+2,200
| +138% | +$17.6K |
|
|
BAND
5093
CALL
Bandwidth Inc
BAND
$1.26B
| $31K | ﹤0.01% |
1,700
-46,000
| -96% | -$724K |
|
5094
PUT
Constellium
CSTM
$3.76B
| $31K | ﹤0.01% |
1,400
| – | – |
|
|
TBHC
5095
DELISTED
The Brand House Collective
TBHC
| $30.9K | ﹤0.01% |
12,835
+3,400
| +36% | +$9.44K |
|
5096
CALL
Texas Roadhouse
TXRH
$13.5B
| $30.9K | ﹤0.01% |
200
-12,200
| -98% | -$1.67M |
|
|
5097
PUT
Texas Roadhouse
TXRH
$13.5B
| $30.9K | ﹤0.01% |
200
-25,700
| -99% | -$3.52M |
|
5098
Vera Bradley
VRA
$97M
| $30.9K | ﹤0.01% |
4,540
+4,150
| +1,064% | +$30.4K |
|
|
WBX
5099
CALL
Wallbox
WBX
$77.9M
| $30.8K | ﹤0.01% |
1,085
+65
| +6% | +$1.95K |
|
5100
PUT
Sphere 3D
ANY
$18.5M
| $30.8K | ﹤0.01% |
2,000
+1,430
| +251% | +$29.1K |
|
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.