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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Old Second Bancorp
OSBC
$1.29B
| $26.3K | ﹤0.01% |
+1,900
| New | +$26.6K |
|
|
NFGC
5227
PUT
New Found Gold
NFGC
$522M
| $26.3K | ﹤0.01% |
7,100
-6,000
| -46% | -$20K |
|
5228
CALL
OceanFirst Financial
OCFC
$1.68B
| $26.3K | ﹤0.01% |
1,600
+1,000
| +167% | +$16.1K |
|
5229
CALL
Timken Company
TKR
$9.56B
| $26.2K | ﹤0.01% |
300
+200
| +200% | +$16.5K |
|
5230
PUT
Clover Health Investments
CLOV
$2.2B
| $26.2K | ﹤0.01% |
33,000
-297,700
| -90% | -$271K |
|
|
CUTR
5231
CALL
DELISTED
Cutera, Inc.
CUTR
| $26.2K | ﹤0.01% |
17,800
+14,800
| +493% | +$38.4K |
|
5232
CALL
Bentley Systems
BSY
$10.8B
| $26.1K | ﹤0.01% |
500
-6,000
| -92% | -$302K |
|
|
SQSP
5233
DELISTED
Squarespace, Inc.
SQSP
| $26.1K | ﹤0.01% |
+715
| New | +$23.2K |
|
5234
CALL
Fulgent Genetics
FLGT
$470M
| $26K | ﹤0.01% |
1,200
-2,900
| -71% | -$72K |
|
5235
Paymentus
PAY
$4.29B
| $26K | ﹤0.01% |
+1,142
| New | +$20.6K |
|
5236
PUT
Frontier Group Holdings
ULCC
$1.55B
| $26K | ﹤0.01% |
3,200
+800
| +33% | +$5.18K |
|
5237
Installed Building Products
IBP
$6.01B
| $25.9K | ﹤0.01% |
+100
| New | +$21.4K |
|
5238
Hexcel
HXL
$7.79B
| $25.9K | ﹤0.01% |
355
+194
| +120% | +$14K |
|
5239
PUT
Impinj
PI
$4.62B
| $25.7K | ﹤0.01% |
200
| – | – |
|
5240
Fidus Investment
FDUS
$749M
| $25.7K | ﹤0.01% |
+1,300
| New | +$25.4K |
|
|
SNBR
5241
PUT
DELISTED
Sleep Number
SNBR
| $25.6K | ﹤0.01% |
1,600
-5,800
| -78% | -$75.2K |
|
5242
CALL
ALX Oncology
ALXO
$261M
| $25.6K | ﹤0.01% |
2,300
-17,600
| -88% | -$247K |
|
|
HUYA
5243
Huya Inc
HUYA
$563M
| $25.6K | ﹤0.01% |
5,626
-594,870
| -99% | -$2.15M |
|
5244
PUT
GoodRx Holdings
GDRX
$1.04B
| $25.6K | ﹤0.01% |
3,600
+1,500
| +71% | +$9.92K |
|
5245
Sixth Street Specialty
TSLX
$1.63B
| $25.5K | ﹤0.01% |
1,192
-10,442
| -90% | -$224K |
|
5246
CALL
Federal Signal
FSS
$7.63B
| $25.5K | ﹤0.01% |
+300
| New | +$23.5K |
|
5247
PUT
Black Diamond Therapeutics
BDTX
$96.8M
| $25.4K | ﹤0.01% |
5,000
| – | – |
|
|
KNDI
5248
Kandi Technologies Group
KNDI
$67.5M
| $25.3K | ﹤0.01% |
11,934
-20,538
| -63% | -$52.7K |
|
5249
CALL
IQVIA
IQV
$38.7B
| $25.3K | ﹤0.01% |
+100
| New | +$23.3K |
|
5250
CALL
Alliant Energy
LNT
$18.3B
| $25.2K | ﹤0.01% |
500
-400
| -44% | -$19.6K |
|
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.