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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 | |
|---|---|---|---|---|---|---|
5526
Ethan Allen Interiors
ETD
$570M
| $17.5K | ﹤0.01% |
505
-152
| -23% | -$4.76K |
|
5527
PUT
SiteOne Landscape Supply
SITE
$4.12B
| $17.5K | ﹤0.01% |
+100
| New | +$16.5K |
|
|
ORIO
5528
CALL
Orion Digital Corp
ORIO
$15.4M
| $17.4K | ﹤0.01% |
8,700
+5,100
| +142% | +$9.19K |
|
5529
Precigen
PGEN
$2.24B
| $17.4K | ﹤0.01% |
11,979
-6,117
| -34% | -$8.79K |
|
5530
PUT
1-800-Flowers.com
FLWS
$250M
| $17.3K | ﹤0.01% |
1,600
-22,300
| -93% | -$229K |
|
5531
PUT
Outdoor Holding Co
POWW
$249M
| $17.3K | ﹤0.01% |
6,300
-5,200
| -45% | -$12.1K |
|
5532
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $17.3K | ﹤0.01% |
400
-1,700
| -81% | -$70K |
|
|
BCLI
5533
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $17.3K | ﹤0.01% |
2,044
+441
| +28% | +$2.42K |
|
|
STR
5534
CALL
DELISTED
Sitio Royalties
STR
| $17.3K | ﹤0.01% |
700
-21,300
| -97% | -$480K |
|
|
5535
PUT
Ethan Allen Interiors
ETD
$570M
| $17.3K | ﹤0.01% |
500
| – | – |
|
5536
CALL
Tiptree Inc
TIPT
$662M
| $17.3K | ﹤0.01% |
1,000
-48,600
| -98% | -$872K |
|
5537
CALL
MGP Ingredients
MGPI
$379M
| $17.2K | ﹤0.01% |
+200
| New | +$17.3K |
|
5538
PUT
Advanced Drainage Systems
WMS
$10.6B
| $17.2K | ﹤0.01% |
+100
| New | +$15.1K |
|
5539
CALL
Legacy Housing
LEGH
$625M
| $17.2K | ﹤0.01% |
+800
| New | +$19.2K |
|
5540
PUT
Telesat
TSAT
$567M
| $17.2K | ﹤0.01% |
2,000
+1,700
| +567% | +$16.1K |
|
5541
Inter&Co
INTR
$2.47B
| $17.2K | ﹤0.01% |
+3,008
| New | +$16.5K |
|
5542
CALL
Ispire Technology
ISPR
$83.2M
| $17.2K | ﹤0.01% |
2,800
-21,000
| -88% | -$211K |
|
|
WCC
5543
CALL
WESCO International
WCC
$16.7B
| $17.1K | ﹤0.01% |
100
-100
| -50% | -$16.5K |
|
5544
CALL
Amcor
AMCR
$20.8B
| $17.1K | ﹤0.01% |
360
-8,080
| -96% | -$378K |
|
5545
US Gold Corp
USAU
$214M
| $17.1K | ﹤0.01% |
4,664
| – | – |
|
5546
ChargePoint
CHPT
$141M
| $17.1K | ﹤0.01% |
+450
| New | +$17.7K |
|
5547
Quanex
NX
$819M
| $17.1K | ﹤0.01% |
445
-2,055
| -82% | -$68.5K |
|
|
EVRI
5548
CALL
DELISTED
Everi Holdings
EVRI
| $17.1K | ﹤0.01% |
1,700
-5,100
| -75% | -$52.8K |
|
5549
PUT
Life Time Group Holdings
LTH
$10.1B
| $17.1K | ﹤0.01% |
+1,100
| New | +$15.3K |
|
5550
NatWest
NWG
$75.3B
| $17K | ﹤0.01% |
+2,500
| New | +$14.8K |
|
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.