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 | |
|---|---|---|---|---|---|---|
5201
PUT
Eve Holding
EVEX
$808M
| $27K | ﹤0.01% |
5,000
-9,500
| -66% | -$58K |
|
5202
CALL
MiMedx Group
MDXG
$602M
| $26.9K | ﹤0.01% |
3,500
-26,800
| -88% | -$215K |
|
5203
PMV Pharmaceuticals
PMVP
$59.2M
| $26.9K | ﹤0.01% |
15,850
+9,671
| +157% | +$18.1K |
|
|
BZUN
5204
PUT
Baozun
BZUN
$167M
| $26.9K | ﹤0.01% |
11,700
+5,000
| +75% | +$12K |
|
|
TPH
5205
DELISTED
Tri Pointe Homes
TPH
| $26.9K | ﹤0.01% |
696
+178
| +34% | +$6.24K |
|
5206
Sprouts Farmers Market
SFM
$8.13B
| $26.9K | ﹤0.01% |
417
-4,387
| -91% | -$244K |
|
|
REE
5207
CALL
DELISTED
REE Automotive
REE
| $26.9K | ﹤0.01% |
4,600
| – | – |
|
|
PSTX
5208
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $26.8K | ﹤0.01% |
8,416
+3,699
| +78% | +$12.3K |
|
5209
STAAR Surgical
STAA
$1.21B
| $26.8K | ﹤0.01% |
700
-1,048
| -60% | -$34.1K |
|
5210
Sabesp
SBS
$19.1B
| $26.8K | ﹤0.01% |
8,199
| – | – |
|
5211
CALL
Equifax
EFX
$20.3B
| $26.8K | ﹤0.01% |
100
-300
| -75% | -$76.3K |
|
|
SUM
5212
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7K | ﹤0.01% |
+600
| New | +$23.7K |
|
|
MAPS
5213
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $26.7K | ﹤0.01% |
20,100
-39,100
| -66% | -$36.2K |
|
5214
CALL
LKQ Corp
LKQ
$5.68B
| $26.7K | ﹤0.01% |
500
-32,700
| -98% | -$1.62M |
|
|
PPLI
5215
PUT
People Inc
PPLI
$3.09B
| $26.7K | ﹤0.01% |
610
-1,340
| -69% | -$57.9K |
|
5216
CALL
Progress Software
PRGS
$1.66B
| $26.7K | ﹤0.01% |
+500
| New | +$27.5K |
|
5217
PUT
MKS Inc
MKSI
$20.1B
| $26.6K | ﹤0.01% |
200
| – | – |
|
|
CYBR
5218
PUT
DELISTED
CyberArk
CYBR
| $26.6K | ﹤0.01% |
100
-7,500
| -99% | -$1.86M |
|
5219
PUT
Fidelity National Financial
FNF
$13.9B
| $26.6K | ﹤0.01% |
+500
| New | +$25.2K |
|
|
MSB
5220
CALL
Mesabi Trust
MSB
$289M
| $26.6K | ﹤0.01% |
1,500
+400
| +36% | +$7.58K |
|
|
HDSN
5221
CALL
Hudson Technologies
HDSN
$254M
| $26.4K | ﹤0.01% |
2,400
-12,300
| -84% | -$160K |
|
5222
PUT
LPL Financial
LPLA
$28.3B
| $26.4K | ﹤0.01% |
100
-500
| -83% | -$126K |
|
5223
CALL
Riley Exploration Permian
REPX
$744M
| $26.4K | ﹤0.01% |
800
+400
| +100% | +$10K |
|
5224
PUT
Janux Therapeutics
JANX
$925M
| $26.4K | ﹤0.01% |
+700
| New | +$15.2K |
|
|
TXNM
5225
PUT
TXNM Energy Inc
TXNM
$6.41B
| $26.3K | ﹤0.01% |
+700
| New | +$26K |
|
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.