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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 | |
|---|---|---|---|---|---|---|
|
SACH
5601
CALL
Sachem Capital Corp
SACH
$39.1M
| $15.6K | ﹤0.01% |
+3,500
| New | +$13.5K |
|
5602
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
| $15.6K | ﹤0.01% |
500
+300
| +150% | +$9.1K |
|
5603
PUT
Thomson Reuters
TRI
$42.7B
| $15.6K | ﹤0.01% |
98
-2,856
| -97% | -$444K |
|
|
VERV
5604
DELISTED
Verve Therapeutics
VERV
| $15.6K | ﹤0.01% |
1,173
-4,110
| -78% | -$54.5K |
|
5605
PUT
Playtika
PLTK
$1.51B
| $15.5K | ﹤0.01% |
2,200
-7,300
| -77% | -$53.8K |
|
|
WPRT
5606
CALL
Westport Fuel Systems
WPRT
$34M
| $15.5K | ﹤0.01% |
2,300
-89,100
| -97% | -$541K |
|
5607
PUT
Hyliion Holdings
HYLN
$642M
| $15.5K | ﹤0.01% |
8,800
-12,200
| -58% | -$16K |
|
5608
PUT
Invesco Mortgage Capital
IVR
$754M
| $15.5K | ﹤0.01% |
1,600
-99,100
| -98% | -$889K |
|
|
REVG
5609
CALL
DELISTED
REV Group
REVG
| $15.5K | ﹤0.01% |
700
-500
| -42% | -$9.36K |
|
|
HOOK
5610
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $15.4K | ﹤0.01% |
2,170
| – | – |
|
|
AL
5611
PUT
DELISTED
Air Lease Corp
AL
| $15.4K | ﹤0.01% |
300
| – | – |
|
5612
PUT
InvenTrust Properties
IVT
$2.75B
| $15.4K | ﹤0.01% |
600
| – | – |
|
5613
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $15.3K | ﹤0.01% |
1,500
+1,200
| +400% | +$11.6K |
|
5614
PUT
Clorox
CLX
$11.6B
| $15.3K | ﹤0.01% |
100
-6,000
| -98% | -$896K |
|
5615
CALL
RB Global
RBA
$20.4B
| $15.2K | ﹤0.01% |
200
-71,700
| -100% | -$5.01M |
|
5616
PUT
Southwest Gas
SWX
$6.5B
| $15.2K | ﹤0.01% |
200
| – | – |
|
|
EGIO
5617
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.2K | ﹤0.01% |
1,577
-3,086
| -66% | -$29.6K |
|
5618
PUT
Smith & Nephew
SNN
$13.1B
| $15.2K | ﹤0.01% |
600
-500
| -45% | -$13.7K |
|
|
SLI
5619
Standard Lithium
SLI
$495M
| $15.2K | ﹤0.01% |
12,845
+12,079
| +1,577% | +$16.5K |
|
5620
PUT
Northwest Bancshares
NWBI
$2.3B
| $15.1K | ﹤0.01% |
1,300
+1,100
| +550% | +$13K |
|
|
FNA
5621
DELISTED
Paragon 28, Inc.
FNA
| $15.1K | ﹤0.01% |
+1,222
| New | +$14.5K |
|
5622
PUT
nVent Electric
NVT
$25.4B
| $15.1K | ﹤0.01% |
+200
| New | +$12.8K |
|
|
TGI
5623
PUT
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
1,000
-273,100
| -100% | -$4.07M |
|
5624
CALL
Alaunos Therapeutics
TCRT
$4.57M
| $15K | ﹤0.01% |
830
+221
| +36% | +$4.42K |
|
5625
CALL
Talphera
TLPH
$67.5M
| $14.9K | ﹤0.01% |
14,500
+12,700
| +706% | +$13.5K |
|
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.