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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 | |
|---|---|---|---|---|---|---|
|
IAS
5501
PUT
DELISTED
Integral Ad Science
IAS
| $17.9K | ﹤0.01% |
+1,800
| New | +$24K |
|
|
SVM
5502
PUT
Silvercorp Metals
SVM
$2.07B
| $17.9K | ﹤0.01% |
5,500
-47,100
| -90% | -$120K |
|
5503
PUT
Quantum-Si Incorporated
QSI
$155M
| $17.9K | ﹤0.01% |
9,100
+8,100
| +810% | +$14.2K |
|
|
LGF.A
5504
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9K | ﹤0.01% |
1,800
+1,500
| +500% | +$14.8K |
|
5505
CALL
A.O. Smith
AOS
$8.29B
| $17.9K | ﹤0.01% |
200
-200
| -50% | -$16.5K |
|
5506
PUT
TPG
TPG
$7.01B
| $17.9K | ﹤0.01% |
400
+100
| +33% | +$4.29K |
|
5507
CALL
Vivos Therapeutics
VVOS
$5.7M
| $17.9K | ﹤0.01% |
3,700
-62,600
| -94% | -$374K |
|
5508
PUT
Perma-Fix Environmental Services
PESI
$352M
| $17.8K | ﹤0.01% |
1,500
-7,000
| -82% | -$60.5K |
|
5509
Insight Enterprises
NSIT
$3.89B
| $17.8K | ﹤0.01% |
+96
| New | +$17.7K |
|
5510
CALL
GrafTech
EAF
$175M
| $17.8K | ﹤0.01% |
1,290
-200
| -13% | -$3.12K |
|
|
LAR
5511
PUT
Lithium Argentina AG
LAR
$985M
| $17.8K | ﹤0.01% |
3,300
+2,900
| +725% | +$14.1K |
|
|
BLFY
5512
CALL
DELISTED
Blue Foundry Bancorp
BLFY
| $17.8K | ﹤0.01% |
+1,900
| New | +$17.8K |
|
5513
CALL
Atea Pharmaceuticals
AVIR
$376M
| $17.8K | ﹤0.01% |
4,400
-12,800
| -74% | -$50.1K |
|
5514
PUT
GrowGeneration
GRWG
$86.5M
| $17.7K | ﹤0.01% |
6,200
-500
| -7% | -$1.15K |
|
|
REVG
5515
DELISTED
REV Group
REVG
| $17.7K | ﹤0.01% |
+801
| New | +$15K |
|
|
CWAN
5516
CALL
DELISTED
Clearwater Analytics
CWAN
| $17.7K | ﹤0.01% |
1,000
-1,100
| -52% | -$20.4K |
|
|
CUK
5517
CALL
DELISTED
Carnival PLC
CUK
| $17.7K | ﹤0.01% |
+1,200
| New | +$17.8K |
|
5518
PUT
Commercial Metals
CMC
$7.6B
| $17.6K | ﹤0.01% |
+300
| New | +$15.9K |
|
5519
PUT
Upbound Group
UPBD
$1.13B
| $17.6K | ﹤0.01% |
500
-1,500
| -75% | -$50.1K |
|
5520
CALL
American Outdoor Brands
AOUT
$155M
| $17.6K | ﹤0.01% |
2,000
+1,600
| +400% | +$13.8K |
|
5521
PUT
Perdoceo Education
PRDO
$1.99B
| $17.6K | ﹤0.01% |
1,000
-3,300
| -77% | -$58.3K |
|
|
PDCO
5522
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6K | ﹤0.01% |
+635
| New | +$18.1K |
|
5523
Citius Pharmaceuticals
CTXR
$15.6M
| $17.6K | ﹤0.01% |
783
-241
| -24% | -$4.4K |
|
5524
CALL
Spok Holdings
SPOK
$228M
| $17.5K | ﹤0.01% |
1,100
-12,800
| -92% | -$211K |
|
5525
PUT
Arq
ARQ
$84.6M
| $17.5K | ﹤0.01% |
2,700
+1,000
| +59% | +$3.73K |
|
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.