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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 | |
|---|---|---|---|---|---|---|
5351
Vivid Seats
SEAT
$84.6M
| $21.8K | ﹤0.01% |
182
+88
| +94% | +$10.3K |
|
5352
ESS Tech
GWH
$22M
| $21.8K | ﹤0.01% |
2,010
+589
| +41% | +$8.02K |
|
5353
Clarivate
CLVT
$1.27B
| $21.8K | ﹤0.01% |
+2,931
| New | +$24.5K |
|
|
MGIC
5354
CALL
DELISTED
Magic Software Enterprises
MGIC
| $21.8K | ﹤0.01% |
1,900
+400
| +27% | +$4.31K |
|
|
NOAH
5355
PUT
Noah Holdings
NOAH
$580M
| $21.7K | ﹤0.01% |
1,900
| – | – |
|
5356
Comstock
LODE
$208M
| $21.7K | ﹤0.01% |
5,962
+240
| +4% | +$1.08K |
|
5357
PUT
Compugen
CGEN
$222M
| $21.7K | ﹤0.01% |
8,400
-4,700
| -36% | -$10.9K |
|
5358
CALL
Malibu Boats
MBUU
$541M
| $21.6K | ﹤0.01% |
500
| – | – |
|
5359
PUT
FingerMotion
FNGR
$16.6M
| $21.6K | ﹤0.01% |
10,300
-222,600
| -96% | -$569K |
|
5360
PUT
Privia Health
PRVA
$2.98B
| $21.5K | ﹤0.01% |
+1,100
| New | +$23.2K |
|
5361
PUT
Cooper-Standard Automotive
CPS
$523M
| $21.5K | ﹤0.01% |
1,300
-29,100
| -96% | -$467K |
|
5362
Perimeter Solutions
PRM
$4.99B
| $21.5K | ﹤0.01% |
2,900
+2,500
| +625% | +$13.5K |
|
5363
ADC Therapeutics
ADCT
$134M
| $21.5K | ﹤0.01% |
4,787
+2,555
| +114% | +$9.42K |
|
|
MMAT
5364
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $21.5K | ﹤0.01% |
7,000
+2,078
| +42% | +$8.44K |
|
5365
PUT
Leslie's
LESL
$8.9M
| $21.4K | ﹤0.01% |
165
-470
| -74% | -$67.3K |
|
|
GPMT
5366
Granite Point Mortgage Trust
GPMT
$69M
| $21.4K | ﹤0.01% |
4,491
-7,233
| -62% | -$37.6K |
|
5367
CALL
Voyager Therapeutics
VYGR
$183M
| $21.4K | ﹤0.01% |
+2,300
| New | +$19.4K |
|
5368
TransUnion
TRU
$15.1B
| $21.4K | ﹤0.01% |
+268
| New | +$19.6K |
|
5369
PUT
Envista
NVST
$4.44B
| $21.4K | ﹤0.01% |
1,000
-8,100
| -89% | -$184K |
|
5370
CALL
BioAtla
BCAB
$5.46M
| $21.3K | ﹤0.01% |
124
-574
| -82% | -$71.3K |
|
|
FFWM
5371
DELISTED
First Foundation Inc
FFWM
| $21.3K | ﹤0.01% |
2,820
-5,359
| -66% | -$45.9K |
|
5372
GrafTech
EAF
$175M
| $21.2K | ﹤0.01% |
1,538
+1,465
| +2,007% | +$22.8K |
|
5373
CALL
Manitowoc
MTW
$497M
| $21.2K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$20.8K |
|
5374
Helen of Troy
HELE
$644M
| $21.2K | ﹤0.01% |
+184
| New | +$22K |
|
5375
CALL
WhiteHorse Finance
WHF
$137M
| $21.1K | ﹤0.01% |
1,700
+700
| +70% | +$8.82K |
|
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.