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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 | |
|---|---|---|---|---|---|---|
5676
PUT
Adaptive Biotechnologies
ADPT
$3.58B
| $13.8K | ﹤0.01% |
4,300
-40,000
| -90% | -$155K |
|
|
TSE
5677
DELISTED
Trinseo
TSE
| $13.7K | ﹤0.01% |
+3,633
| New | +$19.4K |
|
|
OLO
5678
PUT
DELISTED
Olo Inc
OLO
| $13.7K | ﹤0.01% |
+2,500
| New | +$13.6K |
|
|
HSAI
5679
Hesai Group
HSAI
$2.61B
| $13.7K | ﹤0.01% |
+2,700
| New | +$14.5K |
|
5680
PUT
Angi Inc
ANGI
$221M
| $13.6K | ﹤0.01% |
520
+290
| +126% | +$7.39K |
|
5681
PUT
Vishay Intertechnology
VSH
$5.23B
| $13.6K | ﹤0.01% |
600
-4,100
| -87% | -$91.3K |
|
5682
PUT
Digimarc Corp
DMRC
$143M
| $13.6K | ﹤0.01% |
500
+300
| +150% | +$10.4K |
|
5683
PUT
Olema Pharmaceuticals
OLMA
$1.01B
| $13.6K | ﹤0.01% |
1,200
-2,100
| -64% | -$27.1K |
|
|
MTLS
5684
Materialise
MTLS
$368M
| $13.6K | ﹤0.01% |
2,571
-3,529
| -58% | -$19.8K |
|
5685
CALL
Dakota Gold
DC
$601M
| $13.5K | ﹤0.01% |
+5,700
| New | +$12.3K |
|
|
AXDX
5686
DELISTED
Accelerate Diagnostics
AXDX
| $13.5K | ﹤0.01% |
+13,597
| New | +$21.5K |
|
5687
CALL
Anterix
ATEX
$1.8B
| $13.4K | ﹤0.01% |
400
| – | – |
|
|
BRT
5688
CALL
BRT Apartments
BRT
$282M
| $13.4K | ﹤0.01% |
800
-900
| -53% | -$15.1K |
|
5689
CALL
Cerus
CERS
$427M
| $13.4K | ﹤0.01% |
7,100
-2,200
| -24% | -$4.49K |
|
|
RYZ
5690
CALL
Ryerson Holding Corp
RYZ
$1.42B
| $13.4K | ﹤0.01% |
+400
| New | +$13.1K |
|
5691
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $13.4K | ﹤0.01% |
4,300
-5,000
| -54% | -$18.6K |
|
|
FBRT
5692
CALL
Franklin BSP Realty Trust
FBRT
$615M
| $13.4K | ﹤0.01% |
+1,000
| New | +$13K |
|
5693
Upbound Group
UPBD
$1.13B
| $13.3K | ﹤0.01% |
378
+100
| +36% | +$3.34K |
|
5694
Envista
NVST
$4.4B
| $13.3K | ﹤0.01% |
622
+540
| +659% | +$12.2K |
|
5695
CALL
Dragonfly Energy
DFLI
$14.6M
| $13.3K | ﹤0.01% |
273
-185
| -40% | -$8.53K |
|
5696
CALL
Bar Harbor Bankshares
BHB
$663M
| $13.2K | ﹤0.01% |
+500
| New | +$13K |
|
|
5697
PUT
Bar Harbor Bankshares
BHB
$663M
| $13.2K | ﹤0.01% |
+500
| New | +$13K |
|
5698
PUT
OneSpaWorld
OSW
$2.59B
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
5699
PUT
Trinity Capital Inc.
TRIN
$1.56B
| $13.2K | ﹤0.01% |
900
+200
| +29% | +$2.88K |
|
5700
Zimmer Biomet
ZBH
$17.9B
| $13.2K | ﹤0.01% |
+100
| New | +$12.5K |
|
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.