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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 | |
|---|---|---|---|---|---|---|
5626
IGC Pharma
IGC
$26M
| $14.9K | ﹤0.01% |
37,306
-23,153
| -38% | -$7.19K |
|
|
XNET
5627
PUT
Xunlei
XNET
$339M
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
5628
Genie Energy
GNE
$370M
| $14.9K | ﹤0.01% |
988
-358
| -27% | -$6.88K |
|
5629
Curis
CRIS
$9.63M
| $14.9K | ﹤0.01% |
68
-251
| -79% | -$54K |
|
|
XXII
5630
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
5631
CALL
BioVie
BIVI
$11.5M
| $14.9K | ﹤0.01% |
281
-72
| -20% | -$7.38K |
|
5632
CALL
PetMed Express
PETS
$42.3M
| $14.8K | ﹤0.01% |
3,100
-20,800
| -87% | -$121K |
|
|
ZIMV
5633
PUT
DELISTED
ZimVie
ZIMV
| $14.8K | ﹤0.01% |
900
-598,200
| -100% | -$10.7M |
|
5634
PUT
Procept Biorobotics
PRCT
$1.04B
| $14.8K | ﹤0.01% |
300
-3,500
| -92% | -$167K |
|
5635
CALL
Transmedics
TMDX
$2.62B
| $14.8K | ﹤0.01% |
200
-1,200
| -86% | -$98.9K |
|
5636
MoneyHero
MNY
$41.9M
| $14.8K | ﹤0.01% |
8,075
-31,347
| -80% | -$49.8K |
|
5637
CALL
Global Net Lease
GNL
$1.84B
| $14.8K | ﹤0.01% |
1,900
-1,800
| -49% | -$14.8K |
|
5638
PUT
Bakkt Inc
BKKT
$315M
| $14.7K | ﹤0.01% |
1,280
-5,544
| -81% | -$149K |
|
5639
Excelerate Energy
EE
$1.25B
| $14.6K | ﹤0.01% |
914
+624
| +215% | +$9.35K |
|
5640
PUT
Oramed Pharmaceuticals
ORMP
$167M
| $14.6K | ﹤0.01% |
5,000
-14,100
| -74% | -$39.4K |
|
5641
PUT
Noble Corp
NE
$6.74B
| $14.5K | ﹤0.01% |
300
+200
| +200% | +$9K |
|
5642
RxSight
RXST
$250M
| $14.5K | ﹤0.01% |
282
-531
| -65% | -$26.1K |
|
5643
CALL
PTC Therapeutics
PTCT
$5.67B
| $14.5K | ﹤0.01% |
500
-4,900
| -91% | -$137K |
|
|
LITS
5644
Lite Strategy Inc
LITS
$33M
| $14.5K | ﹤0.01% |
3,634
-2,024
| -36% | -$9.18K |
|
5645
CALL
Lear
LEA
$6.64B
| $14.5K | ﹤0.01% |
+100
| New | +$13.7K |
|
5646
Aprea Therapeutics
APRE
$7.99M
| $14.4K | ﹤0.01% |
2,160
| – | – |
|
5647
PUT
QuickLogic
QUIK
$236M
| $14.4K | ﹤0.01% |
900
-1,200
| -57% | -$17.3K |
|
5648
CALL
Cousins Properties
CUZ
$5.25B
| $14.4K | ﹤0.01% |
600
-1,400
| -70% | -$32.6K |
|
5649
Nerdy
NRDY
$104M
| $14.4K | ﹤0.01% |
4,941
-6,378
| -56% | -$19.7K |
|
5650
PUT
Silicon Laboratories
SLAB
$7.17B
| $14.4K | ﹤0.01% |
+100
| New | +$13.3K |
|
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.