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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 | |
|---|---|---|---|---|---|---|
5451
PUT
Progyny
PGNY
$2.44B
| $19.1K | ﹤0.01% |
+500
| New | +$18.9K |
|
5452
Bausch + Lomb
BLCO
$6.04B
| $19.1K | ﹤0.01% |
+1,102
| New | +$17.1K |
|
5453
CALL
John Wiley & Sons Class A
WLY
$2.65B
| $19.1K | ﹤0.01% |
500
| – | – |
|
5454
CALL
SITE Centers
SITC
$225M
| $19K | ﹤0.01% |
1,666
-21,406
| -93% | -$231K |
|
|
APLT
5455
PUT
DELISTED
Applied Therapeutics
APLT
| $19K | ﹤0.01% |
2,800
+1,600
| +133% | +$7.18K |
|
5456
PUT
Torrid Holdings
CURV
$254M
| $19K | ﹤0.01% |
3,900
| – | – |
|
5457
PUT
Boot Barn
BOOT
$4.51B
| $19K | ﹤0.01% |
200
-500
| -71% | -$41.3K |
|
5458
CALL
Packaging Corp of America
PKG
$21.9B
| $19K | ﹤0.01% |
100
| – | – |
|
5459
CALL
Fabrinet
FN
$15.6B
| $18.9K | ﹤0.01% |
+100
| New | +$20.1K |
|
|
5460
PUT
Fabrinet
FN
$15.6B
| $18.9K | ﹤0.01% |
100
-100
| -50% | -$20.1K |
|
|
LSEA
5461
CALL
DELISTED
Landsea Homes
LSEA
| $18.9K | ﹤0.01% |
+1,300
| New | +$16.4K |
|
|
CODX
5462
Co-Diagnostics
CODX
$5.31M
| $18.9K | ﹤0.01% |
561
+183
| +48% | +$6.63K |
|
|
KLG
5463
PUT
DELISTED
WK Kellogg Co
KLG
| $18.8K | ﹤0.01% |
1,000
-3,400
| -77% | -$49.4K |
|
5464
First Internet Bancorp
INBK
$257M
| $18.7K | ﹤0.01% |
539
-147
| -21% | -$4.45K |
|
5465
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $18.7K | ﹤0.01% |
616
-69
| -10% | -$1.97K |
|
|
UDMY
5466
PUT
DELISTED
Udemy
UDMY
| $18.7K | ﹤0.01% |
1,700
+1,000
| +143% | +$12.4K |
|
5467
Stellus Capital Investment Corp
SCM
$217M
| $18.6K | ﹤0.01% |
1,425
+125
| +10% | +$1.63K |
|
|
WPRT
5468
Westport Fuel Systems
WPRT
$33.4M
| $18.6K | ﹤0.01% |
2,765
-6,766
| -71% | -$41.1K |
|
5469
CALL
Kartoon Studios
TOON
$35.2M
| $18.6K | ﹤0.01% |
13,600
-88,100
| -87% | -$120K |
|
5470
CALL
InspireMD
NSPR
$30.4M
| $18.6K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$21K |
|
5471
Ameresco
AMRC
$1.12B
| $18.6K | ﹤0.01% |
+772
| New | +$17.3K |
|
5472
PUT
Beyond Air
XAIR
$3.8M
| $18.6K | ﹤0.01% |
27
-6
| -18% | -$4.12K |
|
5473
PUT
BioXcel Therapeutics
BTAI
$24.9M
| $18.6K | ﹤0.01% |
413
-143
| -26% | -$6.82K |
|
5474
DMC Global
BOOM
$138M
| $18.6K | ﹤0.01% |
+954
| New | +$16.7K |
|
|
WOW
5475
DELISTED
WideOpenWest
WOW
| $18.5K | ﹤0.01% |
5,120
+4,950
| +2,912% | +$17.7K |
|
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.