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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 | |
|---|---|---|---|---|---|---|
5126
Ebang International Holdings
EBON
$12.3M
| $29.9K | ﹤0.01% |
3,085
-1,788
| -37% | -$18.3K |
|
5127
CALL
Trex
TREX
$4.51B
| $29.9K | ﹤0.01% |
300
-7,000
| -96% | -$623K |
|
5128
PUT
Compass Minerals
CMP
$1.23B
| $29.9K | ﹤0.01% |
+1,900
| New | +$39.9K |
|
|
RJET
5129
Republic Airways Holdings
RJET
$967M
| $29.9K | ﹤0.01% |
2,263
-825
| -27% | -$11.2K |
|
5130
Achieve Life Sciences
ACHV
$659M
| $29.8K | ﹤0.01% |
6,555
-6,160
| -48% | -$27.3K |
|
5131
CALL
i3 Verticals
IIIV
$412M
| $29.8K | ﹤0.01% |
1,300
+1,000
| +333% | +$20.8K |
|
5132
CALL
Service Corp International
SCI
$11.7B
| $29.7K | ﹤0.01% |
+400
| New | +$28.2K |
|
5133
X4 Pharmaceuticals
XFOR
$375M
| $29.5K | ﹤0.01% |
708
-1,651
| -70% | -$45.9K |
|
5134
CALL
908 Devices
MASS
$329M
| $29.4K | ﹤0.01% |
3,900
-1,100
| -22% | -$8.15K |
|
5135
PUT
Extra Space Storage
EXR
$31.3B
| $29.4K | ﹤0.01% |
+200
| New | +$29.2K |
|
5136
PUT
Coherus Oncology
CHRS
$217M
| $29.4K | ﹤0.01% |
12,300
-3,200
| -21% | -$7.88K |
|
5137
PUT
Essential Properties Realty Trust
EPRT
$6.77B
| $29.3K | ﹤0.01% |
1,100
+200
| +22% | +$5.01K |
|
5138
CALL
Wipro
WIT
$19.6B
| $29.3K | ﹤0.01% |
+10,200
| New | +$30.1K |
|
5139
The Joint Corp
JYNT
$118M
| $29.3K | ﹤0.01% |
+2,244
| New | +$23.2K |
|
|
PETQ
5140
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.2K | ﹤0.01% |
1,600
-47,400
| -97% | -$844K |
|
|
ME
5141
CALL
DELISTED
23andMe Holding Co
ME
| $29.2K | ﹤0.01% |
2,745
-380
| -12% | -$4.89K |
|
|
CIO
5142
PUT
DELISTED
City Office REIT
CIO
| $29.2K | ﹤0.01% |
5,600
-10,800
| -66% | -$54.4K |
|
5143
American Coastal Insurance
ACIC
$515M
| $29.2K | ﹤0.01% |
+2,728
| New | +$30.9K |
|
5144
CALL
Kilroy Realty
KRC
$4.52B
| $29.1K | ﹤0.01% |
800
+700
| +700% | +$25.8K |
|
5145
PUT
Wabtec
WAB
$49.1B
| $29.1K | ﹤0.01% |
200
-3,000
| -94% | -$406K |
|
5146
CALL
MSC Industrial Direct
MSM
$6.89B
| $29.1K | ﹤0.01% |
+300
| New | +$29.4K |
|
5147
PUT
Core Laboratories
CLB
$488M
| $29K | ﹤0.01% |
1,700
-100
| -6% | -$1.57K |
|
5148
PUT
Gogo Inc
GOGO
$565M
| $29K | ﹤0.01% |
3,300
+500
| +18% | +$4.5K |
|
5149
Zedge
ZDGE
$38.6M
| $28.9K | ﹤0.01% |
10,443
-71,574
| -87% | -$226K |
|
|
ORGN
5150
CALL
DELISTED
Origin Materials
ORGN
| $28.8K | ﹤0.01% |
1,883
-70
| -4% | -$1.22K |
|
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.