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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 | |
|---|---|---|---|---|---|---|
|
JFIN
5276
Jiayin Group
JFIN
$113M
| $24.5K | ﹤0.01% |
+3,759
| New | +$22.3K |
|
5277
CALL
Essex Property Trust
ESS
$18.3B
| $24.5K | ﹤0.01% |
100
| – | – |
|
5278
PUT
American Water Works
AWK
$26.7B
| $24.4K | ﹤0.01% |
200
-400
| -67% | -$49.2K |
|
5279
Alaunos Therapeutics
TCRT
$4.59M
| $24.3K | ﹤0.01% |
1,344
-208
| -13% | -$4.16K |
|
5280
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $24.3K | ﹤0.01% |
200
-600
| -75% | -$73.2K |
|
|
WIMI
5281
WiMi Hologram Cloud
WIMI
$22.1M
| $24.3K | ﹤0.01% |
2,676
+2,264
| +550% | +$20.7K |
|
5282
TE Connectivity
TEL
$59.6B
| $24.3K | ﹤0.01% |
167
-2,159
| -93% | -$302K |
|
|
SNCR
5283
PUT
DELISTED
Synchronoss Technologies
SNCR
| $24.2K | ﹤0.01% |
+2,900
| New | +$22.8K |
|
5284
Acacia Research
ACTG
$428M
| $24.2K | ﹤0.01% |
4,537
-2,300
| -34% | -$9.6K |
|
5285
CALL
Toro Corp
TORO
$179M
| $24.2K | ﹤0.01% |
4,500
-100
| -2% | -$574 |
|
|
SEM
5286
PUT
DELISTED
Select Medical
SEM
| $24.1K | ﹤0.01% |
+1,485
| New | +$21.7K |
|
5287
PUT
RXO
RXO
$3.34B
| $24.1K | ﹤0.01% |
1,100
-213,800
| -99% | -$4.58M |
|
5288
CALL
Twist Bioscience
TWST
$5.7B
| $24K | ﹤0.01% |
700
-8,400
| -92% | -$303K |
|
5289
CALL
Blue Ridge Bankshares
BRBS
$315M
| $23.9K | ﹤0.01% |
+8,900
| New | +$24.2K |
|
5290
Arq
ARQ
$84.6M
| $23.9K | ﹤0.01% |
3,690
-1,800
| -33% | -$6.71K |
|
5291
Hanmi Financial
HAFC
$945M
| $23.9K | ﹤0.01% |
1,500
| – | – |
|
5292
PUT
Helix Energy Solutions
HLX
$1.4B
| $23.8K | ﹤0.01% |
2,200
-9,900
| -82% | -$96.3K |
|
5293
CALL
Rekor Systems
REKR
$85.8M
| $23.8K | ﹤0.01% |
10,400
-90,300
| -90% | -$249K |
|
5294
LG Display
LPL
$3B
| $23.8K | ﹤0.01% |
+5,804
| New | +$26K |
|
5295
PUT
Fortis
FTS
$29B
| $23.7K | ﹤0.01% |
600
+400
| +200% | +$15.9K |
|
|
PRMW
5296
CALL
DELISTED
Primo Water Corporation
PRMW
| $23.7K | ﹤0.01% |
1,300
+1,100
| +550% | +$17.3K |
|
|
NXDR
5297
PUT
Nextdoor Holdings
NXDR
$847M
| $23.6K | ﹤0.01% |
10,500
-9,700
| -48% | -$18.1K |
|
5298
CALL
Verisk Analytics
VRSK
$25.4B
| $23.6K | ﹤0.01% |
+100
| New | +$24K |
|
5299
PUT
Visteon
VC
$2.79B
| $23.5K | ﹤0.01% |
+200
| New | +$23.3K |
|
5300
PUT
Loews
L
$23.9B
| $23.5K | ﹤0.01% |
300
| – | – |
|
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.