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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 | |
|---|---|---|---|---|---|---|
5326
PUT
CNA Financial
CNA
$14.2B
| $22.7K | ﹤0.01% |
500
| – | – |
|
5327
CALL
Deluxe
DLX
$1.18B
| $22.6K | ﹤0.01% |
1,100
-9,800
| -90% | -$195K |
|
5328
CALL
TD Synnex
SNX
$20.4B
| $22.6K | ﹤0.01% |
+200
| New | +$20.8K |
|
|
LOVE
5329
PUT
DELISTED
LoveSac
LOVE
| $22.6K | ﹤0.01% |
1,000
-2,100
| -68% | -$48.9K |
|
5330
CALL
Flux Power
FLUX
$11.2M
| $22.6K | ﹤0.01% |
5,100
-7,400
| -59% | -$34.3K |
|
|
BGFV
5331
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $22.5K | ﹤0.01% |
6,400
+300
| +5% | +$1.44K |
|
|
CTLP
5332
PUT
DELISTED
Cantaloupe
CTLP
| $22.5K | ﹤0.01% |
3,500
-1,300
| -27% | -$8.57K |
|
|
CGAU
5333
PUT
Centerra Gold
CGAU
$3.36B
| $22.5K | ﹤0.01% |
3,800
+2,800
| +280% | +$15.2K |
|
|
DMTK
5334
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22.5K | ﹤0.01% |
31,984
-12,054
| -27% | -$13.6K |
|
5335
CALL
TherapeuticsMD
TXMD
$23.5M
| $22.4K | ﹤0.01% |
9,800
| – | – |
|
|
EXK
5336
CALL
Endeavour Silver
EXK
$2.23B
| $22.4K | ﹤0.01% |
9,300
-76,000
| -89% | -$135K |
|
5337
Compañía de Minas Buenaventura
BVN
$7.69B
| $22.4K | ﹤0.01% |
1,410
-307,309
| -100% | -$4.79M |
|
5338
American Well
AMWL
$180M
| $22.3K | ﹤0.01% |
1,377
-777
| -36% | -$16.7K |
|
|
ASTR
5339
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22.3K | ﹤0.01% |
32,700
-2,600
| -7% | -$3.9K |
|
5340
PUT
GoPro
GPRO
$130M
| $22.3K | ﹤0.01% |
10,000
-4,900
| -33% | -$13.1K |
|
5341
Copa Holdings
CPA
$5.76B
| $22.3K | ﹤0.01% |
+214
| New | +$21.3K |
|
5342
CALL
Byrna Technologies
BYRN
$103M
| $22.3K | ﹤0.01% |
+1,600
| New | +$15.5K |
|
|
WIMI
5343
CALL
WiMi Hologram Cloud
WIMI
$22.1M
| $22.2K | ﹤0.01% |
2,450
+2,350
| +2,350% | +$21.5K |
|
|
LILM
5344
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $22.1K | ﹤0.01% |
23,000
-47,000
| -67% | -$43.7K |
|
5345
PUT
Enlight Renewable Energy
ENLT
$11.8B
| $22K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$20.9K |
|
5346
ProQR Therapeutics
PRQR
$243M
| $22K | ﹤0.01% |
9,690
-8,716
| -47% | -$18.6K |
|
5347
CALL
iRadimed
IRMD
$1.16B
| $22K | ﹤0.01% |
500
| – | – |
|
|
PETQ
5348
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.9K | ﹤0.01% |
+1,200
| New | +$21.4K |
|
5349
CALL
MarketAxess Holdings
MKTX
$5.71B
| $21.9K | ﹤0.01% |
100
| – | – |
|
5350
ESAB
ESAB
$5.38B
| $21.9K | ﹤0.01% |
+198
| New | +$18.5K |
|
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.