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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 | |
|---|---|---|---|---|---|---|
5651
DaVita
DVA
$15.3B
| $14.4K | ﹤0.01% |
104
-28,115
| -100% | -$3.37M |
|
|
YSG
5652
Yatsen Holding
YSG
$325M
| $14.3K | ﹤0.01% |
6,788
-9,836
| -59% | -$29.2K |
|
5653
Northern Trust
NTRS
$22.4B
| $14.3K | ﹤0.01% |
+161
| New | +$13.2K |
|
5654
Entravision Communication
EVC
$1.02B
| $14.3K | ﹤0.01% |
+8,724
| New | +$28.8K |
|
5655
CALL
Broadwind
BWEN
$93.9M
| $14.3K | ﹤0.01% |
6,000
-1,900
| -24% | -$4.66K |
|
|
HRT
5656
PUT
DELISTED
HireRight Holdings Corporation
HRT
| $14.3K | ﹤0.01% |
1,000
-61,600
| -98% | -$825K |
|
5657
CALL
ArcBest
ARCB
$3.23B
| $14.3K | ﹤0.01% |
100
-28,500
| -100% | -$3.73M |
|
5658
Ollie's Bargain Outlet
OLLI
$4.44B
| $14.2K | ﹤0.01% |
+179
| New | +$13.5K |
|
5659
CALL
United States Gasoline Fund
UGA
$141M
| $14.2K | ﹤0.01% |
200
-1,500
| -88% | -$98.5K |
|
5660
CALL
InflaRx
IFRX
$246M
| $14.2K | ﹤0.01% |
9,200
| – | – |
|
5661
PUT
Quanterix
QTRX
$160M
| $14.1K | ﹤0.01% |
600
-100
| -14% | -$2.48K |
|
5662
PUT
Genesco
GCO
$422M
| $14.1K | ﹤0.01% |
500
+400
| +400% | +$11.5K |
|
5663
PUT
Natural Health Trends
NHTC
$14.6M
| $14.1K | ﹤0.01% |
2,100
-1,100
| -34% | -$6.87K |
|
|
AKYA
5664
DELISTED
Akoya BioSciences
AKYA
| $14K | ﹤0.01% |
+2,994
| New | +$15.5K |
|
5665
Flowers Foods
FLO
$1.49B
| $14K | ﹤0.01% |
+590
| New | +$13.5K |
|
|
MAGN
5666
CALL
Magnera Corp
MAGN
$459M
| $14K | ﹤0.01% |
+538
| New | +$12.8K |
|
5667
Artivion
AORT
$1.3B
| $14K | ﹤0.01% |
+661
| New | +$12.3K |
|
|
GAN
5668
CALL
DELISTED
GAN Ltd
GAN
| $14K | ﹤0.01% |
11,000
-25,000
| -69% | -$37K |
|
|
DNMR
5669
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $14K | ﹤0.01% |
320
-275
| -46% | -$11.4K |
|
|
DOYU
5670
DouYu International Holdings
DOYU
$139M
| $14K | ﹤0.01% |
2,117
-4,589
| -68% | -$35.7K |
|
5671
CALL
Crexendo
CXDO
$222M
| $13.9K | ﹤0.01% |
+2,900
| New | +$16.1K |
|
5672
PUT
Trinity Industries
TRN
$2.57B
| $13.9K | ﹤0.01% |
500
| – | – |
|
5673
PUT
Imperial Oil
IMO
$61.6B
| $13.8K | ﹤0.01% |
+200
| New | +$12.2K |
|
5674
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $13.8K | ﹤0.01% |
300
+100
| +50% | +$4.6K |
|
5675
PUT
Greif
GEF
$4.87B
| $13.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
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.