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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 | |
|---|---|---|---|---|---|---|
|
ALPN
5176
DELISTED
Alpine Immune Sciences Inc
ALPN
| $27.7K | ﹤0.01% |
699
+425
| +155% | +$12.5K |
|
5177
PUT
Babcock & Wilcox
BW
$1.39B
| $27.7K | ﹤0.01% |
24,500
+16,400
| +202% | +$20.3K |
|
|
AMED
5178
CALL
DELISTED
Amedisys
AMED
| $27.6K | ﹤0.01% |
300
-2,500
| -89% | -$234K |
|
5179
PUT
Fidus Investment
FDUS
$749M
| $27.6K | ﹤0.01% |
1,400
+700
| +100% | +$13.7K |
|
|
DEA
5180
CALL
Easterly Government Properties
DEA
$1.13B
| $27.6K | ﹤0.01% |
960
-1,640
| -63% | -$49.8K |
|
5181
CALL
POET Technologies
POET
$1.21B
| $27.5K | ﹤0.01% |
20,100
-18,000
| -47% | -$22.3K |
|
5182
PUT
Cellectar Biosciences
CLRB
$20.5M
| $27.5K | ﹤0.01% |
+230
| New | +$24.9K |
|
5183
BILL Holdings
BILL
$4.49B
| $27.4K | ﹤0.01% |
399
-10,945
| -96% | -$765K |
|
5184
Teradata
TDC
$2.92B
| $27.4K | ﹤0.01% |
+709
| New | +$29.9K |
|
5185
Enlivex Ltd
ENLV
$35.2M
| $27.4K | ﹤0.01% |
+482
| New | +$23.6K |
|
5186
CALL
FormFactor
FORM
$8.28B
| $27.4K | ﹤0.01% |
+600
| New | +$25K |
|
5187
CALL
Titan Machinery
TITN
$396M
| $27.3K | ﹤0.01% |
1,100
-3,300
| -75% | -$86.3K |
|
5188
PUT
Horizon Technology Finance
HRZN
$295M
| $27.3K | ﹤0.01% |
2,400
-700
| -23% | -$8.84K |
|
5189
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $27.2K | ﹤0.01% |
2,300
+800
| +53% | +$8K |
|
5190
PUT
PAR Technology
PAR
$699M
| $27.2K | ﹤0.01% |
+600
| New | +$26.5K |
|
|
SHCO
5191
PUT
DELISTED
Soho House & Co
SHCO
| $27.2K | ﹤0.01% |
4,800
-400
| -8% | -$2.42K |
|
|
XXII
5192
CALL
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
SEM
5193
CALL
DELISTED
Select Medical
SEM
| $27.1K | ﹤0.01% |
1,670
| – | – |
|
5194
PUT
CubeSmart
CUBE
$9.39B
| $27.1K | ﹤0.01% |
600
-2,500
| -81% | -$111K |
|
5195
GameSquare
GAME
$34.6M
| $27.1K | ﹤0.01% |
+19,626
| New | +$29.8K |
|
|
AHRT
5196
CALL
AH Realty Trust
AHRT
$529M
| $27K | ﹤0.01% |
2,600
-1,000
| -28% | -$11.3K |
|
5197
CALL
RBB Bancorp
RBB
$448M
| $27K | ﹤0.01% |
1,500
-16,000
| -91% | -$283K |
|
5198
VEON
VEON
$3.62B
| $27K | ﹤0.01% |
+1,125
| New | +$25.1K |
|
5199
Energy Fuels
UUUU
$2.86B
| $27K | ﹤0.01% |
4,294
-5,370
| -56% | -$36.2K |
|
|
BPTH
5200
CALL
DELISTED
Bio-Path Holdings Inc
BPTH
| $27K | ﹤0.01% |
6,400
+6,080
| +1,900% | +$45.9K |
|
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.