We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCN
5101
DELISTED
Tricon Residential Inc.
TCN
| $30.8K | ﹤0.01% |
2,762
-10,200
| -79% | -$109K |
|
5102
Spok Holdings
SPOK
$228M
| $30.8K | ﹤0.01% |
1,930
+442
| +30% | +$7.27K |
|
|
HIBB
5103
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.7K | ﹤0.01% |
400
-300
| -43% | -$21.5K |
|
5104
PUT
RLX Technology
RLX
$2.47B
| $30.7K | ﹤0.01% |
16,000
-189,000
| -92% | -$361K |
|
5105
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $30.6K | ﹤0.01% |
300
-800
| -73% | -$80.9K |
|
|
RNAM
5106
CALL
DELISTED
Avidity Biosciences
RNAM
| $30.6K | ﹤0.01% |
1,200
-3,800
| -76% | -$59.6K |
|
5107
CALL
Orion
OEC
$381M
| $30.6K | ﹤0.01% |
1,300
-300
| -19% | -$6.93K |
|
5108
CALL
First American
FAF
$7.66B
| $30.5K | ﹤0.01% |
500
-100
| -17% | -$5.91K |
|
|
FRSX
5109
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
| $30.5K | ﹤0.01% |
1,357
+1,295
| +2,089% | +$28.9K |
|
5110
Scilex Holding
SCLX
$46.9M
| $30.4K | ﹤0.01% |
547
-975
| -64% | -$56.8K |
|
5111
CALL
Oceaneering
OII
$4.86B
| $30.4K | ﹤0.01% |
1,300
-2,000
| -61% | -$42K |
|
|
BCLI
5112
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $30.3K | ﹤0.01% |
3,580
+3,340
| +1,392% | +$18.4K |
|
5113
PUT
IAMGOLD
IAG
$8.2B
| $30.3K | ﹤0.01% |
9,100
+8,900
| +4,450% | +$23.7K |
|
5114
PUT
Nerdy
NRDY
$106M
| $30.3K | ﹤0.01% |
10,400
+2,900
| +39% | +$8.94K |
|
5115
CALL
Scholar Rock
SRRK
$5.67B
| $30.2K | ﹤0.01% |
1,700
-15,000
| -90% | -$236K |
|
5116
CALL
Fulton Financial
FULT
$4.66B
| $30.2K | ﹤0.01% |
1,900
-1,600
| -46% | -$25K |
|
|
CUTR
5117
DELISTED
Cutera, Inc.
CUTR
| $30.1K | ﹤0.01% |
20,506
-7,772
| -27% | -$20.2K |
|
5118
Adecoagro
AGRO
$1.44B
| $30.1K | ﹤0.01% |
+2,733
| New | +$28.1K |
|
5119
PUT
Stellus Capital Investment Corp
SCM
$217M
| $30.1K | ﹤0.01% |
+2,300
| New | +$29.9K |
|
5120
PUT
Ispire Technology
ISPR
$83.2M
| $30K | ﹤0.01% |
4,900
-24,600
| -83% | -$247K |
|
5121
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $30K | ﹤0.01% |
3,000
-800
| -21% | -$7.23K |
|
5122
PUT
Barnes & Noble Education
BNED
$431M
| $30K | ﹤0.01% |
414
-742
| -64% | -$68.8K |
|
5123
Mohawk Industries
MHK
$7.5B
| $30K | ﹤0.01% |
229
-141
| -38% | -$15.8K |
|
5124
SFL Corp
SFL
$1.64B
| $30K | ﹤0.01% |
2,274
-2,317
| -50% | -$29.2K |
|
5125
CALL
Verra Mobility
VRRM
$804M
| $30K | ﹤0.01% |
1,200
-6,200
| -84% | -$141K |
|
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.