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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 | |
|---|---|---|---|---|---|---|
|
RENT
5401
Rent the Runway
RENT
$121M
| $20.3K | ﹤0.01% |
2,939
-1,838
| -38% | -$17.5K |
|
5402
CALL
OraSure Technologies
OSUR
$279M
| $20.3K | ﹤0.01% |
3,300
-20,100
| -86% | -$146K |
|
|
TCS
5403
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20.3K | ﹤0.01% |
1,187
-1,620
| -58% | -$35K |
|
5404
CALL
Protagonist Therapeutics
PTGX
$8.79B
| $20.3K | ﹤0.01% |
700
-98,400
| -99% | -$2.68M |
|
5405
CALL
Passage Bio
PASG
$14.4M
| $20.3K | ﹤0.01% |
750
+275
| +58% | +$6.62K |
|
5406
CALL
Energy Vault
NRGV
$517M
| $20.2K | ﹤0.01% |
11,300
-88,300
| -89% | -$154K |
|
5407
CALL
Hillman Solutions
HLMN
$1.54B
| $20.2K | ﹤0.01% |
1,900
-4,900
| -72% | -$45.8K |
|
5408
CALL
Teucrium Corn Fund
CORN
$176M
| $20.2K | ﹤0.01% |
1,000
-13,600
| -93% | -$274K |
|
|
EFC
5409
PUT
Ellington Financial
EFC
$1.67B
| $20.1K | ﹤0.01% |
1,700
-3,900
| -70% | -$46.9K |
|
5410
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.1K | ﹤0.01% |
400
-1,700
| -81% | -$82.1K |
|
|
BLDP
5411
PUT
Ballard Power Systems
BLDP
$805M
| $20K | ﹤0.01% |
7,200
-120,200
| -94% | -$379K |
|
5412
CALL
Beyond Air
XAIR
$3.8M
| $20K | ﹤0.01% |
29
-157
| -84% | -$108K |
|
5413
CuriosityStream
CURI
$145M
| $20K | ﹤0.01% |
+18,673
| New | +$10.5K |
|
|
SBDS
5414
CALL
DELISTED
Solo Brands Inc
SBDS
| $20K | ﹤0.01% |
230
-725
| -76% | -$83.3K |
|
5415
AMN Healthcare
AMN
$1.3B
| $19.9K | ﹤0.01% |
+319
| New | +$21.7K |
|
|
ZUO
5416
DELISTED
Zuora, Inc.
ZUO
| $19.9K | ﹤0.01% |
2,185
-36,826
| -94% | -$321K |
|
5417
ACI Worldwide
ACIW
$5.83B
| $19.9K | ﹤0.01% |
600
+184
| +44% | +$5.68K |
|
5418
PUT
Digital Turbine
APPS
$975M
| $19.9K | ﹤0.01% |
7,600
-60,800
| -89% | -$258K |
|
|
ADN
5419
DELISTED
Advent Technologies
ADN
| $19.9K | ﹤0.01% |
3,687
+221
| +6% | +$1.21K |
|
|
SEMR
5420
PUT
DELISTED
Semrush
SEMR
| $19.9K | ﹤0.01% |
+1,500
| New | +$18.1K |
|
5421
CALL
Valaris Ltd Warrants
VAL.WS
$684M
| $19.8K | ﹤0.01% |
1,491
| – | – |
|
5422
CALL
Everspin Technologies
MRAM
$341M
| $19.8K | ﹤0.01% |
2,500
+100
| +4% | +$852 |
|
5423
Aldeyra Therapeutics
ALDX
$92.9M
| $19.8K | ﹤0.01% |
6,046
-6,959
| -54% | -$22.9K |
|
|
KNDI
5424
PUT
Kandi Technologies Group
KNDI
$67.5M
| $19.7K | ﹤0.01% |
9,300
-15,200
| -62% | -$39K |
|
|
DAO
5425
CALL
Youdao
DAO
$2.03B
| $19.7K | ﹤0.01% |
4,900
+300
| +7% | +$1.16K |
|
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.