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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 | |
|---|---|---|---|---|---|---|
5976
Vor Biopharma
VOR
$1.18B
| $8.13K | ﹤0.01% |
171
-329
| -66% | -$14.4K |
|
|
UMH
5977
UMH Properties
UMH
$1.3B
| $8.12K | ﹤0.01% |
500
+300
| +150% | +$4.59K |
|
5978
PUT
Carriage Services
CSV
$637M
| $8.11K | ﹤0.01% |
300
-64,700
| -100% | -$1.62M |
|
5979
PUT
F&G Annuities & Life
FG
$3.86B
| $8.11K | ﹤0.01% |
+200
| New | +$8.37K |
|
|
DEA
5980
PUT
Easterly Government Properties
DEA
$1.15B
| $8.06K | ﹤0.01% |
280
-2,640
| -90% | -$80.2K |
|
5981
Intellicheck
IDN
$74.5M
| $8.04K | ﹤0.01% |
2,311
+700
| +43% | +$1.34K |
|
|
ARBK
5982
PUT
Argo Blockchain
ARBK
$42.6M
| $8.03K | ﹤0.01% |
17
-63
| -79% | -$29.7K |
|
5983
PUT
Grove Collaborative
GROV
$45.4M
| $8.02K | ﹤0.01% |
4,800
+4,300
| +860% | +$7.94K |
|
5984
PUT
Philips
PHG
$25.8B
| $8K | ﹤0.01% |
447
-3,019
| -87% | -$57.8K |
|
5985
CALL
OP Bancorp
OPBK
$235M
| $7.98K | ﹤0.01% |
800
-6,000
| -88% | -$62.7K |
|
|
PSTX
5986
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7.97K | ﹤0.01% |
+2,500
| New | +$8.34K |
|
5987
CALL
MaxCyte
MXCT
$112M
| $7.96K | ﹤0.01% |
+1,900
| New | +$8.92K |
|
5988
PUT
Robert Half
RHI
$3.81B
| $7.93K | ﹤0.01% |
+100
| New | +$8.06K |
|
5989
Puma Biotechnology
PBYI
$402M
| $7.92K | ﹤0.01% |
+1,495
| New | +$8.05K |
|
|
PENG
5990
PUT
Penguin Solutions Inc
PENG
$2.64B
| $7.9K | ﹤0.01% |
300
-14,500
| -98% | -$317K |
|
5991
Cosan
CSAN
$3.12B
| $7.89K | ﹤0.01% |
609
| – | – |
|
5992
PUT
NETGEAR
NTGR
$616M
| $7.88K | ﹤0.01% |
+500
| New | +$7.28K |
|
5993
PUT
Cerence
CRNC
$375M
| $7.88K | ﹤0.01% |
500
-700
| -58% | -$11.8K |
|
5994
CALL
Autohome
ATHM
$2.63B
| $7.87K | ﹤0.01% |
300
-11,700
| -98% | -$304K |
|
|
PTN
5995
PUT
Palatin Technologies
PTN
$13.9M
| $7.85K | ﹤0.01% |
+84
| New | +$12.3K |
|
5996
PUT
Alto Ingredients
ALTO
$358M
| $7.85K | ﹤0.01% |
3,600
-20,100
| -85% | -$42.4K |
|
5997
Wave Life Sciences
WVE
$1.11B
| $7.78K | ﹤0.01% |
+1,261
| New | +$6.31K |
|
5998
UFP Industries
UFPI
$4.87B
| $7.75K | ﹤0.01% |
+63
| New | +$7.32K |
|
|
SUP
5999
DELISTED
Superior Industries International
SUP
| $7.72K | ﹤0.01% |
+2,662
| New | +$8.42K |
|
|
TRTX
6000
PUT
TPG RE Finance Trust
TRTX
$628M
| $7.72K | ﹤0.01% |
1,000
-3,100
| -76% | -$20.7K |
|
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.