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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 | |
|---|---|---|---|---|---|---|
5151
CALL
Natural Health Trends
NHTC
$14.7M
| $28.8K | ﹤0.01% |
4,300
+2,200
| +105% | +$13.7K |
|
5152
CALL
Amalgamated Financial
AMAL
$1.48B
| $28.8K | ﹤0.01% |
1,200
+500
| +71% | +$12.3K |
|
5153
BARK
BARK
$81.8M
| $28.8K | ﹤0.01% |
1,161
-2,324
| -67% | -$50.9K |
|
5154
Unisys
UIS
$209M
| $28.7K | ﹤0.01% |
+5,847
| New | +$35.5K |
|
|
MRSN
5155
CALL
DELISTED
Mersana Therapeutics
MRSN
| $28.7K | ﹤0.01% |
256
-508
| -66% | -$50.5K |
|
5156
Dine Brands
DIN
$456M
| $28.6K | ﹤0.01% |
616
-99
| -14% | -$4.6K |
|
5157
PUT
Lightwave Logic
LWLG
$995M
| $28.5K | ﹤0.01% |
6,100
-22,300
| -79% | -$97.1K |
|
5158
PUT
Ingersoll Rand
IR
$32.6B
| $28.5K | ﹤0.01% |
300
+100
| +50% | +$8.55K |
|
5159
CALL
Powell Industries
POWL
$7.6B
| $28.5K | ﹤0.01% |
+600
| New | +$25.7K |
|
5160
Renaissance IPO ETF
IPO
$153M
| $28.4K | ﹤0.01% |
685
| – | – |
|
5161
CALL
TriplePoint Venture Growth BDC
TPVG
$184M
| $28.4K | ﹤0.01% |
3,000
-3,600
| -55% | -$38.2K |
|
5162
PUT
Hilton Grand Vacations
HGV
$3.59B
| $28.3K | ﹤0.01% |
+600
| New | +$26.2K |
|
5163
PUT
Healthcare Realty
HR
$7.28B
| $28.3K | ﹤0.01% |
2,000
+1,800
| +900% | +$27.2K |
|
|
SPTN
5164
PUT
DELISTED
SpartanNash
SPTN
| $28.3K | ﹤0.01% |
1,400
-12,100
| -90% | -$261K |
|
5165
CALL
Quanterix
QTRX
$164M
| $28.3K | ﹤0.01% |
1,200
+700
| +140% | +$17.3K |
|
5166
PUT
PVH
PVH
$4B
| $28.1K | ﹤0.01% |
200
-4,000
| -95% | -$512K |
|
5167
CALL
KT
KT
$8.62B
| $28K | ﹤0.01% |
2,000
| – | – |
|
|
XRN
5168
Chiron Real Estate Inc
XRN
$514M
| $28K | ﹤0.01% |
641
+15
| +2% | +$720 |
|
5169
CALL
Avista
AVA
$3.34B
| $28K | ﹤0.01% |
+800
| New | +$27.3K |
|
|
SOHU
5170
Sohu.com
SOHU
$362M
| $28K | ﹤0.01% |
+2,646
| New | +$25.7K |
|
5171
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $27.7K | ﹤0.01% |
1,800
| – | – |
|
5172
CALL
Arch Capital
ACGL
$34.3B
| $27.7K | ﹤0.01% |
300
-1,000
| -77% | -$84.5K |
|
5173
CALL
Rayonier Advanced Materials
RYAM
$604M
| $27.7K | ﹤0.01% |
5,800
-61,000
| -91% | -$260K |
|
5174
CALL
Atomera
ATOM
$200M
| $27.7K | ﹤0.01% |
4,500
-400
| -8% | -$2.74K |
|
5175
CALL
MDU Resources
MDU
$4.17B
| $27.7K | ﹤0.01% |
1,986
-20,757
| -91% | -$240K |
|
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.