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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 | |
|---|---|---|---|---|---|---|
|
VOXX
5876
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $9.79K | ﹤0.01% |
+1,200
| New | +$10.3K |
|
5877
Noodles & Co
NDLS
$105M
| $9.78K | ﹤0.01% |
+640
| New | +$12.5K |
|
|
VNET
5878
CALL
VNET Group
VNET
$2.08B
| $9.77K | ﹤0.01% |
6,300
-249,100
| -98% | -$460K |
|
5879
CALL
Synaptics
SYNA
$4.25B
| $9.76K | ﹤0.01% |
100
-100
| -50% | -$10.5K |
|
5880
CALL
Silgan Holdings
SLGN
$4.34B
| $9.71K | ﹤0.01% |
+200
| New | +$8.88K |
|
5881
PUT
MSC Industrial Direct
MSM
$6.78B
| $9.7K | ﹤0.01% |
+100
| New | +$9.8K |
|
5882
Open Text
OTEX
$6.15B
| $9.67K | ﹤0.01% |
+249
| New | +$10K |
|
5883
PUT
Brunswick
BC
$5.18B
| $9.65K | ﹤0.01% |
100
-3,900
| -98% | -$342K |
|
5884
CALL
Biomerica
BMRA
$4.91M
| $9.65K | ﹤0.01% |
1,450
-2,425
| -63% | -$19.7K |
|
5885
CALL
Vestis
VSTS
$1.93B
| $9.63K | ﹤0.01% |
+500
| New | +$9.9K |
|
5886
CALL
Alector
ALEC
$180M
| $9.63K | ﹤0.01% |
1,600
-700
| -30% | -$4.58K |
|
|
CODX
5887
PUT
Co-Diagnostics
CODX
$5.75M
| $9.63K | ﹤0.01% |
287
+4
| +1% | +$145 |
|
|
JBGS
5888
CALL
JBG SMITH
JBGS
$820M
| $9.63K | ﹤0.01% |
600
-2,600
| -81% | -$43.3K |
|
5889
CALL
MACOM Technology Solutions
MTSI
$19B
| $9.56K | ﹤0.01% |
100
-400
| -80% | -$35.4K |
|
|
5890
MACOM Technology Solutions
MTSI
$19B
| $9.56K | ﹤0.01% |
100
| – | – |
|
|
AMPS
5891
PUT
DELISTED
Altus Power
AMPS
| $9.56K | ﹤0.01% |
2,000
| – | – |
|
5892
CALL
Barnes & Noble Education
BNED
$430M
| $9.56K | ﹤0.01% |
132
-1,105
| -89% | -$102K |
|
|
SEI
5893
PUT
Solaris Energy Infrastructure
SEI
$3.14B
| $9.54K | ﹤0.01% |
+1,100
| New | +$8.63K |
|
5894
Capitol Federal Financial
CFFN
$1.1B
| $9.54K | ﹤0.01% |
1,600
| – | – |
|
5895
CALL
Warby Parker
WRBY
$3.19B
| $9.53K | ﹤0.01% |
700
-1,200
| -63% | -$15.9K |
|
5896
PUT
Modine Manufacturing
MOD
$10.3B
| $9.52K | ﹤0.01% |
100
-400
| -80% | -$30.9K |
|
5897
PUT
Veritone
VERI
$97.6M
| $9.47K | ﹤0.01% |
1,800
-2,200
| -55% | -$5.2K |
|
5898
CALL
NRX Pharmaceuticals
NRXP
$134M
| $9.44K | ﹤0.01% |
2,000
-120
| -6% | -$553 |
|
5899
PUT
Glaukos
GKOS
$9.9B
| $9.43K | ﹤0.01% |
100
-700
| -88% | -$62.5K |
|
5900
CALL
Tenaya Therapeutics
TNYA
$163M
| $9.41K | ﹤0.01% |
1,800
-1,300
| -42% | -$6.22K |
|
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.