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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 | |
|---|---|---|---|---|---|---|
|
EXAI
5826
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.9K | ﹤0.01% |
1,900
-7,400
| -80% | -$46K |
|
5827
CALL
Cadre Holdings
CDRE
$1.31B
| $10.9K | ﹤0.01% |
+300
| New | +$10.5K |
|
5828
CALL
Citi Trends
CTRN
$565M
| $10.9K | ﹤0.01% |
+400
| New | +$11.5K |
|
5829
CALL
US Global Investors
GROW
$35.8M
| $10.8K | ﹤0.01% |
3,900
+800
| +26% | +$2.17K |
|
5830
EPR Properties
EPR
$4.9B
| $10.8K | ﹤0.01% |
+255
| New | +$11.1K |
|
|
CCC
5831
CALL
CCC Intelligent Solutions
CCC
$3.56B
| $10.8K | ﹤0.01% |
900
-1,200
| -57% | -$13.7K |
|
|
CRESY
5832
CALL
Cresud
CRESY
$823M
| $10.7K | ﹤0.01% |
1,210
-303
| -20% | -$2.57K |
|
|
ODP
5833
CALL
DELISTED
ODP
ODP
| $10.6K | ﹤0.01% |
200
-400
| -67% | -$20.9K |
|
5834
PUT
DXC Technology
DXC
$1.82B
| $10.6K | ﹤0.01% |
500
-1,400
| -74% | -$30.5K |
|
5835
CALL
Microbot Medical
MBOT
$117M
| $10.6K | ﹤0.01% |
8,600
-42,600
| -83% | -$54K |
|
|
PDM
5836
CALL
Piedmont Realty Trust
PDM
$1.25B
| $10.5K | ﹤0.01% |
1,500
-10,500
| -88% | -$70.4K |
|
|
FUV
5837
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $10.5K | ﹤0.01% |
22,701
-1,876
| -8% | -$1.16K |
|
5838
Autohome
ATHM
$2.63B
| $10.5K | ﹤0.01% |
+401
| New | +$10.4K |
|
5839
CALL
Erasca
ERAS
$6.48B
| $10.5K | ﹤0.01% |
+5,100
| New | +$10.2K |
|
|
ARI
5840
Apollo Commercial Real Estate
ARI
$851M
| $10.5K | ﹤0.01% |
939
-6,571
| -87% | -$73.7K |
|
5841
PUT
Atossa Therapeutics
ATOS
$21.8M
| $10.4K | ﹤0.01% |
387
+234
| +153% | +$3.76K |
|
5842
CALL
Treace Medical Concepts
TMCI
$284M
| $10.4K | ﹤0.01% |
+800
| New | +$10.7K |
|
|
OLO
5843
CALL
DELISTED
Olo Inc
OLO
| $10.4K | ﹤0.01% |
1,900
-59,000
| -97% | -$322K |
|
|
B
5844
DELISTED
Barnes Group Inc.
B
| $10.3K | ﹤0.01% |
+277
| New | +$9.53K |
|
5845
CALL
Riskified
RSKD
$701M
| $10.3K | ﹤0.01% |
1,900
-500
| -21% | -$2.38K |
|
5846
CALL
Lindblad Expeditions
LIND
$1.95B
| $10.3K | ﹤0.01% |
1,100
-800
| -42% | -$7.37K |
|
5847
PUT
Denali Therapeutics
DNLI
$3.86B
| $10.3K | ﹤0.01% |
+500
| New | +$9.4K |
|
|
SAVAW
5848
CALL
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $10.3K | ﹤0.01% |
+2,546
| New | +$15.2K |
|
5849
CALL
Arteris
AIP
$1.35B
| $10.2K | ﹤0.01% |
+1,400
| New | +$9.02K |
|
5850
Carpenter Technology
CRS
$25B
| $10.2K | ﹤0.01% |
143
+97
| +211% | +$6.35K |
|
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.