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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 | |
|---|---|---|---|---|---|---|
5926
CALL
Certara
CERT
$1.21B
| $8.94K | ﹤0.01% |
500
+200
| +67% | +$3.45K |
|
|
AUTL
5927
PUT
Autolus Therapeutics
AUTL
$407M
| $8.93K | ﹤0.01% |
+1,400
| New | +$8.73K |
|
5928
CALL
Methanex
MEOH
$4.27B
| $8.93K | ﹤0.01% |
200
-21,800
| -99% | -$972K |
|
|
CDTX
5929
CALL
DELISTED
Cidara Therapeutics
CDTX
| $8.92K | ﹤0.01% |
485
-665
| -58% | -$9.55K |
|
5930
PUT
Valvoline
VVV
$4.9B
| $8.91K | ﹤0.01% |
200
| – | – |
|
5931
CALL
Metallus
MTUS
$826M
| $8.9K | ﹤0.01% |
400
-500
| -56% | -$10.4K |
|
5932
PUT
Cannae Holdings
CNNE
$646M
| $8.9K | ﹤0.01% |
400
| – | – |
|
5933
CALL
Cellebrite
CLBT
$3.63B
| $8.86K | ﹤0.01% |
800
-7,100
| -90% | -$72.5K |
|
5934
PUT
National Vision
EYE
$1.79B
| $8.86K | ﹤0.01% |
+400
| New | +$8.43K |
|
5935
PUT
Flux Power
FLUX
$11.5M
| $8.86K | ﹤0.01% |
2,000
| – | – |
|
5936
PUT
Rackspace Technology
RXT
$1.07B
| $8.85K | ﹤0.01% |
5,600
-29,100
| -84% | -$52.1K |
|
5937
PUT
Jefferies Financial Group
JEF
$12.7B
| $8.82K | ﹤0.01% |
200
-5,500
| -96% | -$229K |
|
5938
Hayward Holdings
HAYW
$3.26B
| $8.77K | ﹤0.01% |
573
-12,319
| -96% | -$165K |
|
5939
Dorchester Minerals
DMLP
$1.3B
| $8.73K | ﹤0.01% |
259
-3,034
| -92% | -$95.8K |
|
5940
PUT
Vuzix
VUZI
$194M
| $8.71K | ﹤0.01% |
7,200
-16,900
| -70% | -$27.6K |
|
|
SRCL
5941
DELISTED
Stericycle Inc
SRCL
| $8.7K | ﹤0.01% |
165
-110
| -40% | -$5.54K |
|
5942
PUT
Tronox
TROX
$999M
| $8.68K | ﹤0.01% |
500
+300
| +150% | +$4.37K |
|
5943
CALL
Rhythm Pharmaceuticals
RYTM
$7.25B
| $8.67K | ﹤0.01% |
200
-23,900
| -99% | -$1.05M |
|
|
JHG
5944
DELISTED
Janus Henderson
JHG
| $8.65K | ﹤0.01% |
+263
| New | +$8.04K |
|
5945
Amcor
AMCR
$20.9B
| $8.64K | ﹤0.01% |
182
-232
| -56% | -$10.9K |
|
|
FNA
5946
PUT
DELISTED
Paragon 28, Inc.
FNA
| $8.64K | ﹤0.01% |
+700
| New | +$8.33K |
|
5947
CALL
GeoPark
GPRK
$622M
| $8.64K | ﹤0.01% |
+900
| New | +$8K |
|
|
CMLS
5948
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.62K | ﹤0.01% |
2,400
-119,900
| -98% | -$504K |
|
5949
PUT
Cars.com
CARS
$664M
| $8.59K | ﹤0.01% |
500
-2,300
| -82% | -$41.1K |
|
5950
CALL
Arcosa
ACA
$7.13B
| $8.59K | ﹤0.01% |
100
| – | – |
|
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.