We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5901
Old Second Bancorp
OSBC
$1.29B
| $9.41K | ﹤0.01% |
+680
| New | +$9.5K |
|
|
PCH
5902
CALL
DELISTED
PotlatchDeltic
PCH
| $9.4K | ﹤0.01% |
200
-900
| -82% | -$41.4K |
|
5903
PUT
Bruker
BRKR
$9.79B
| $9.39K | ﹤0.01% |
100
| – | – |
|
5904
Acco Brands
ACCO
$390M
| $9.39K | ﹤0.01% |
+1,674
| New | +$9.96K |
|
|
AKYA
5905
CALL
DELISTED
Akoya BioSciences
AKYA
| $9.38K | ﹤0.01% |
+2,000
| New | +$10.4K |
|
|
LOMA
5906
PUT
Loma Negra
LOMA
$1.38B
| $9.35K | ﹤0.01% |
1,400
-2,200
| -61% | -$14.9K |
|
5907
CALL
Humacyte
HUMA
$181M
| $9.33K | ﹤0.01% |
3,000
+2,500
| +500% | +$8.41K |
|
|
MTA
5908
PUT
Metalla Royalty & Streaming
MTA
$712M
| $9.33K | ﹤0.01% |
3,000
-7,000
| -70% | -$19.9K |
|
|
VLD
5909
DELISTED
Velo3D, Inc.
VLD
| $9.31K | ﹤0.01% |
584
-107
| -15% | -$1.21K |
|
5910
CALL
Barings BDC
BBDC
$865M
| $9.3K | ﹤0.01% |
1,000
-86,600
| -99% | -$790K |
|
|
CEI
5911
CALL
DELISTED
Camber Energy, Inc
CEI
| $9.28K | ﹤0.01% |
45,600
-295,300
| -87% | -$56.7K |
|
5912
Hain Celestial
HAIN
$44.4M
| $9.28K | ﹤0.01% |
1,181
+420
| +55% | +$4.14K |
|
5913
PUT
EverQuote
EVER
$886M
| $9.28K | ﹤0.01% |
+500
| New | +$7.34K |
|
5914
CALL
Ceco Environmental
CECO
$3.83B
| $9.21K | ﹤0.01% |
400
-25,600
| -98% | -$528K |
|
|
DMTK
5915
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.2K | ﹤0.01% |
13,100
-100
| -0.8% | -$113 |
|
5916
CALL
Playtika
PLTK
$1.51B
| $9.16K | ﹤0.01% |
1,300
-3,300
| -72% | -$24.3K |
|
5917
PUT
Toro Company
TTC
$8.72B
| $9.16K | ﹤0.01% |
+100
| New | +$9.22K |
|
5918
PUT
TherapeuticsMD
TXMD
$23.5M
| $9.16K | ﹤0.01% |
4,000
-13,000
| -76% | -$30.1K |
|
|
AAMI
5919
PUT
Acadian Asset Management
AAMI
$2.99B
| $9.14K | ﹤0.01% |
+400
| New | +$8.62K |
|
5920
CALL
Olema Pharmaceuticals
OLMA
$1.03B
| $9.06K | ﹤0.01% |
800
-18,100
| -96% | -$234K |
|
|
MTA
5921
Metalla Royalty & Streaming
MTA
$712M
| $9.05K | ﹤0.01% |
+2,910
| New | +$8.28K |
|
|
INZY
5922
DELISTED
Inozyme Pharma
INZY
| $9.05K | ﹤0.01% |
+1,181
| New | +$6.48K |
|
|
MRUS
5923
CALL
DELISTED
Merus
MRUS
| $9.01K | ﹤0.01% |
200
-1,500
| -88% | -$60.8K |
|
|
XHR
5924
CALL
Xenia Hotels & Resorts
XHR
$1.85B
| $9.01K | ﹤0.01% |
600
+100
| +20% | +$1.4K |
|
5925
PUT
Korro Bio
KRRO
$151M
| $9K | ﹤0.01% |
+100
| New | +$5.46K |
|
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.