We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5426
Titan International
TWI
$466M
| $19.7K | ﹤0.01% |
+1,578
| New | +$21.7K |
|
5427
Hydrofarm Holdings
HYFM
$2.57M
| $19.6K | ﹤0.01% |
1,818
-2,072
| -53% | -$18.9K |
|
5428
CALL
APi Group
APG
$17.2B
| $19.6K | ﹤0.01% |
750
-1,500
| -67% | -$34.9K |
|
5429
PUT
Acurx Pharmaceuticals
ACXP
$6.19M
| $19.6K | ﹤0.01% |
400
+340
| +567% | +$22.1K |
|
|
TBHC
5430
PUT
DELISTED
The Brand House Collective
TBHC
| $19.5K | ﹤0.01% |
8,100
-1,800
| -18% | -$5K |
|
|
KNDI
5431
CALL
Kandi Technologies Group
KNDI
$67.5M
| $19.5K | ﹤0.01% |
9,200
-189,500
| -95% | -$486K |
|
|
MGIC
5432
PUT
DELISTED
Magic Software Enterprises
MGIC
| $19.5K | ﹤0.01% |
1,700
+1,500
| +750% | +$16.1K |
|
5433
Exelixis
EXEL
$13.3B
| $19.4K | ﹤0.01% |
817
-203,610
| -100% | -$4.53M |
|
|
NARI
5434
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.4K | ﹤0.01% |
+404
| New | +$21.6K |
|
5435
Verisk Analytics
VRSK
$25.4B
| $19.3K | ﹤0.01% |
82
-95
| -54% | -$22.8K |
|
5436
PUT
Bionano Genomics
BNGO
$12.3M
| $19.3K | ﹤0.01% |
290
-1,042
| -78% | -$77.8K |
|
5437
PUT
SS&C Technologies
SSNC
$18.6B
| $19.3K | ﹤0.01% |
300
-100
| -25% | -$6.21K |
|
5438
PUT
Ameresco
AMRC
$1.12B
| $19.3K | ﹤0.01% |
+800
| New | +$17.9K |
|
5439
PUT
Century Communities
CCS
$1.91B
| $19.3K | ﹤0.01% |
+200
| New | +$17.5K |
|
5440
CALL
Commercial Vehicle Group
CVGI
$154M
| $19.3K | ﹤0.01% |
3,000
+2,000
| +200% | +$12.9K |
|
|
CMRC
5441
Commerce.com Inc Series 1
CMRC
$258M
| $19.2K | ﹤0.01% |
+2,787
| New | +$22.3K |
|
5442
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $19.2K | ﹤0.01% |
1,300
-600
| -32% | -$8.31K |
|
5443
Papa John's
PZZA
$984M
| $19.2K | ﹤0.01% |
288
-6,200
| -96% | -$447K |
|
5444
PUT
Blue Bird Corp
BLBD
$2.35B
| $19.2K | ﹤0.01% |
500
-1,000
| -67% | -$30.6K |
|
5445
CALL
Microvast
MVST
$269M
| $19.2K | ﹤0.01% |
22,900
-45,500
| -67% | -$40.6K |
|
5446
PUT
United States Brent Oil Fund
BNO
$781M
| $19.1K | ﹤0.01% |
600
-500
| -45% | -$14.7K |
|
5447
PUT
NerdWallet
NRDS
$592M
| $19.1K | ﹤0.01% |
1,300
-11,600
| -90% | -$179K |
|
5448
CALL
Quantum Computing Inc
QUBT
$1.83B
| $19.1K | ﹤0.01% |
19,300
-500
| -3% | -$450 |
|
5449
PUT
KBR
KBR
$4.64B
| $19.1K | ﹤0.01% |
300
| – | – |
|
|
5450
PUT
Microvast
MVST
$269M
| $19.1K | ﹤0.01% |
22,800
-37,500
| -62% | -$33.5K |
|
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.