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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 | |
|---|---|---|---|---|---|---|
5476
CALL
Accuray
ARAY
$32M
| $18.5K | ﹤0.01% |
7,500
-484,400
| -98% | -$1.3M |
|
5477
PUT
Sylvamo
SLVM
$1.49B
| $18.5K | ﹤0.01% |
300
| – | – |
|
5478
PUT
Cirrus Logic
CRUS
$6.53B
| $18.5K | ﹤0.01% |
200
| – | – |
|
5479
PUT
Arch Capital
ACGL
$34.3B
| $18.5K | ﹤0.01% |
+200
| New | +$16.9K |
|
|
OMGA
5480
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $18.5K | ﹤0.01% |
5,057
+3,657
| +261% | +$14K |
|
5481
Aqua Metals
AQMS
$8.99M
| $18.4K | ﹤0.01% |
171
-70
| -29% | -$7.84K |
|
5482
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
| $18.3K | ﹤0.01% |
+900
| New | +$17.4K |
|
5483
PUT
Universal Insurance Holdings
UVE
$1.22B
| $18.3K | ﹤0.01% |
900
-81,700
| -99% | -$1.47M |
|
5484
CALL
Universal Health Services
UHS
$10.2B
| $18.2K | ﹤0.01% |
+100
| New | +$16.5K |
|
5485
CALL
Empire State Realty Trust
ESRT
$872M
| $18.2K | ﹤0.01% |
1,800
-4,200
| -70% | -$41.4K |
|
5486
CALL
Clarus
CLAR
$123M
| $18.2K | ﹤0.01% |
2,700
-13,900
| -84% | -$85.7K |
|
5487
CALL
NET Power
NPWR
$126M
| $18.2K | ﹤0.01% |
+1,600
| New | +$14.5K |
|
5488
PUT
Hudbay
HBM
$10.1B
| $18.2K | ﹤0.01% |
2,600
-46,300
| -95% | -$269K |
|
|
PPLC
5489
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $18.2K | ﹤0.01% |
600
| – | – |
|
5490
Nektar Therapeutics
NKTR
$2.39B
| $18.2K | ﹤0.01% |
+1,297
| New | +$13.6K |
|
5491
Seanergy Maritime Holdings
SHIP
$379M
| $18.2K | ﹤0.01% |
2,089
+2,000
| +2,247% | +$15.9K |
|
|
SLI
5492
PUT
Standard Lithium
SLI
$502M
| $18.2K | ﹤0.01% |
15,400
-6,500
| -30% | -$8.9K |
|
5493
8x8 Inc
EGHT
$269M
| $18.2K | ﹤0.01% |
+6,729
| New | +$20.4K |
|
5494
Syndax Pharmaceuticals
SNDX
$1.69B
| $18.2K | ﹤0.01% |
763
-25,074
| -97% | -$559K |
|
5495
PUT
Vontier
VNT
$4.52B
| $18.1K | ﹤0.01% |
400
-300
| -43% | -$11.7K |
|
5496
CALL
Vanguard Total International Stock ETF
VXUS
$155B
| $18.1K | ﹤0.01% |
300
-600
| -67% | -$34.9K |
|
5497
CALL
Azenta
AZTA
$1.3B
| $18.1K | ﹤0.01% |
300
-1,500
| -83% | -$96.1K |
|
5498
PUT
Solid Power
SLDP
$463M
| $18.1K | ﹤0.01% |
8,900
-100
| -1% | -$152 |
|
5499
PUT
Douglas Emmett
DEI
$1.98B
| $18K | ﹤0.01% |
1,300
-10,100
| -89% | -$138K |
|
5500
CALL
GrowGeneration
GRWG
$86.5M
| $18K | ﹤0.01% |
6,300
-111,400
| -95% | -$257K |
|
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.