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 | |
|---|---|---|---|---|---|---|
6001
Fate Therapeutics
FATE
$293M
| $7.71K | ﹤0.01% |
1,050
-15,639
| -94% | -$96.8K |
|
|
IDEX
6002
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.69K | ﹤0.01% |
+8,091
| New | +$9.6K |
|
|
RBT
6003
DELISTED
Rubicon Technologies, Inc.
RBT
| $7.65K | ﹤0.01% |
18,993
-3,079
| -14% | -$3.04K |
|
6004
MillerKnoll
MLKN
$1.53B
| $7.65K | ﹤0.01% |
309
-2,491
| -89% | -$70.1K |
|
6005
PUT
Haleon
HLN
$44.5B
| $7.64K | ﹤0.01% |
900
+400
| +80% | +$3.34K |
|
|
DSL
6006
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
| $7.62K | ﹤0.01% |
600
+100
| +20% | +$1.26K |
|
6007
PUT
Equitable Holdings
EQH
$13.3B
| $7.6K | ﹤0.01% |
200
-800
| -80% | -$27.2K |
|
6008
CALL
Cathay General Bancorp
CATY
$4.21B
| $7.57K | ﹤0.01% |
200
-18,300
| -99% | -$741K |
|
6009
Gain Therapeutics
GANX
$75.1M
| $7.54K | ﹤0.01% |
2,001
-1,936
| -49% | -$8.03K |
|
|
CCRN
6010
CALL
DELISTED
Cross Country Healthcare
CCRN
| $7.49K | ﹤0.01% |
400
-400
| -50% | -$8K |
|
6011
ReposiTrak
TRAK
$157M
| $7.48K | ﹤0.01% |
472
+438
| +1,288% | +$5.75K |
|
6012
PUT
ClearPoint Neuro
CLPT
$437M
| $7.48K | ﹤0.01% |
1,100
-6,500
| -86% | -$45.4K |
|
|
BEST
6013
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.48K | ﹤0.01% |
3,400
+2,800
| +467% | +$6.38K |
|
6014
PUT
Capricor Therapeutics
CAPR
$243M
| $7.47K | ﹤0.01% |
1,100
-2,900
| -73% | -$14K |
|
|
TMHC
6015
DELISTED
Taylor Morrison
TMHC
| $7.4K | ﹤0.01% |
+119
| New | +$6.56K |
|
6016
Cerence
CRNC
$375M
| $7.39K | ﹤0.01% |
469
-1,077
| -70% | -$18.2K |
|
6017
PUT
Grid Dynamics Holdings
GDYN
$590M
| $7.37K | ﹤0.01% |
600
+500
| +500% | +$6.52K |
|
6018
CALL
Griffon
GFF
$4.03B
| $7.33K | ﹤0.01% |
100
-200
| -67% | -$13.1K |
|
|
ZH
6019
Zhihu
ZH
$282M
| $7.31K | ﹤0.01% |
1,783
-2,712
| -60% | -$12.7K |
|
6020
CALL
Hexcel
HXL
$7.76B
| $7.29K | ﹤0.01% |
+100
| New | +$7.19K |
|
6021
Nuvation Bio
NUVB
$2.33B
| $7.28K | ﹤0.01% |
+2,000
| New | +$3.84K |
|
6022
Enviri
NVRI
$624M
| $7.26K | ﹤0.01% |
794
+619
| +354% | +$5.2K |
|
6023
PUT
Howard Hughes
HHH
$3.87B
| $7.26K | ﹤0.01% |
105
-15,735
| -99% | -$1.17M |
|
6024
PUT
Design Therapeutics
DSGN
$788M
| $7.25K | ﹤0.01% |
1,800
+800
| +80% | +$2.14K |
|
|
BRY
6025
CALL
DELISTED
Berry Corp
BRY
| $7.25K | ﹤0.01% |
900
-16,900
| -95% | -$118K |
|
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.