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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 | |
|---|---|---|---|---|---|---|
5551
PUT
Navigator Holdings
NVGS
$1.38B
| $16.9K | ﹤0.01% |
1,100
| – | – |
|
|
LAND
5552
Gladstone Land Corp
LAND
$350M
| $16.9K | ﹤0.01% |
+1,264
| New | +$17.1K |
|
5553
Huazhu Hotels Group
HTHT
$13.1B
| $16.8K | ﹤0.01% |
+435
| New | +$15.1K |
|
5554
CALL
Cumberland Pharmaceuticals
CPIX
$100M
| $16.8K | ﹤0.01% |
10,000
+6,200
| +163% | +$12.4K |
|
5555
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $16.8K | ﹤0.01% |
400
-400
| -50% | -$16.9K |
|
|
CLLS
5556
CALL
Cellectis
CLLS
$277M
| $16.7K | ﹤0.01% |
6,300
-2,000
| -24% | -$5.53K |
|
5557
CALL
Bioventus
BVS
$892M
| $16.6K | ﹤0.01% |
+3,200
| New | +$15.6K |
|
5558
PUT
One Stop Systems
OSS
$303M
| $16.6K | ﹤0.01% |
+5,100
| New | +$13.9K |
|
5559
PUT
Noodles & Co
NDLS
$111M
| $16.6K | ﹤0.01% |
1,088
-75
| -6% | -$1.46K |
|
5560
CALL
BARK
BARK
$81.8M
| $16.6K | ﹤0.01% |
670
-780
| -54% | -$17.1K |
|
5561
PUT
Health Catalyst
HCAT
$154M
| $16.6K | ﹤0.01% |
+2,200
| New | +$20.1K |
|
5562
PUT
El Pollo Loco
LOCO
$501M
| $16.6K | ﹤0.01% |
1,700
+1,500
| +750% | +$13.5K |
|
5563
PUT
Riley Exploration Permian
REPX
$744M
| $16.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
5564
F5
FFIV
$22.9B
| $16.5K | ﹤0.01% |
87
-1,438
| -94% | -$265K |
|
|
GTY
5565
PUT
Getty Realty Corp
GTY
$2.11B
| $16.4K | ﹤0.01% |
+600
| New | +$16.5K |
|
|
FRGE
5566
PUT
DELISTED
Forge Global Holdings
FRGE
| $16.4K | ﹤0.01% |
+567
| New | +$17.7K |
|
|
UBX
5567
PUT
DELISTED
Unity Biotechnology
UBX
| $16.4K | ﹤0.01% |
10,000
-200
| -2% | -$347 |
|
5568
CALL
TFS Financial
TFSL
$5.16B
| $16.3K | ﹤0.01% |
1,300
+500
| +63% | +$6.62K |
|
|
WSR
5569
CALL
DELISTED
Whitestone REIT
WSR
| $16.3K | ﹤0.01% |
1,300
+100
| +8% | +$1.24K |
|
|
IMMP
5570
PUT
Immutep
IMMP
$56.3M
| $16.3K | ﹤0.01% |
7,000
+6,200
| +775% | +$14.7K |
|
|
GOCO
5571
DELISTED
GoHealth
GOCO
| $16.3K | ﹤0.01% |
1,550
-2,634
| -63% | -$32.6K |
|
5572
CALL
Viasat
VSAT
$10.6B
| $16.3K | ﹤0.01% |
900
-16,200
| -95% | -$340K |
|
|
GRRR
5573
CALL
Gorilla Technology Group
GRRR
$308M
| $16.3K | ﹤0.01% |
2,170
-310
| -13% | -$2.24K |
|
|
RCM
5574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.2K | ﹤0.01% |
1,261
-4,100
| -76% | -$47.6K |
|
5575
CALL
Columbia Sportswear
COLM
$3.04B
| $16.2K | ﹤0.01% |
+200
| New | +$15.9K |
|
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.