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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 | |
|---|---|---|---|---|---|---|
6076
PUT
Lindblad Expeditions
LIND
$1.95B
| $6.53K | ﹤0.01% |
700
-3,800
| -84% | -$35K |
|
6077
PUT
Kyndryl
KD
$3.09B
| $6.53K | ﹤0.01% |
300
-26,200
| -99% | -$557K |
|
6078
CALL
1-800-Flowers.com
FLWS
$252M
| $6.5K | ﹤0.01% |
600
-400
| -40% | -$4.11K |
|
|
UMH
6079
CALL
UMH Properties
UMH
$1.34B
| $6.5K | ﹤0.01% |
+400
| New | +$6.12K |
|
6080
Nomad Foods
NOMD
$1.77B
| $6.49K | ﹤0.01% |
+332
| New | +$6.12K |
|
6081
CALL
Gladstone Capital
GLAD
$427M
| $6.44K | ﹤0.01% |
300
-200
| -40% | -$4.2K |
|
|
NEWP
6082
New Pacific Metals
NEWP
$809M
| $6.43K | ﹤0.01% |
+4,800
| New | +$6K |
|
6083
Amprius Technologies
AMPX
$1.2B
| $6.43K | ﹤0.01% |
2,426
-13,193
| -84% | -$49K |
|
6084
PUT
RAVE Restaurant Group
RAVE
$42.8M
| $6.35K | ﹤0.01% |
2,900
+900
| +45% | +$1.76K |
|
6085
Xometry
XMTR
$4.47B
| $6.33K | ﹤0.01% |
375
+52
| +16% | +$1.41K |
|
6086
Black Diamond Therapeutics
BDTX
$95.1M
| $6.33K | ﹤0.01% |
1,248
-6,186
| -83% | -$24.9K |
|
|
SWI
6087
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.31K | ﹤0.01% |
500
-600
| -55% | -$7.31K |
|
6088
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $6.31K | ﹤0.01% |
630
+67
| +12% | +$605 |
|
|
LX
6089
CALL
LexinFintech Holdings
LX
$246M
| $6.3K | ﹤0.01% |
3,500
-78,500
| -96% | -$145K |
|
6090
Diana Shipping
DSX
$266M
| $6.29K | ﹤0.01% |
2,176
-12,203
| -85% | -$36.4K |
|
6091
Federal Signal
FSS
$6.82B
| $6.28K | ﹤0.01% |
+74
| New | +$5.8K |
|
6092
Cushman & Wakefield Ltd
CWK
$3.16B
| $6.28K | ﹤0.01% |
+600
| New | +$6.07K |
|
6093
PUT
Phunware
PHUN
$42.9M
| $6.27K | ﹤0.01% |
700
+698
| +34,900% | +$8.13K |
|
6094
CALL
AMN Healthcare
AMN
$1.35B
| $6.25K | ﹤0.01% |
100
-700
| -88% | -$47.6K |
|
6095
CALL
Sanmina
SANM
$8.78B
| $6.22K | ﹤0.01% |
+100
| New | +$5.81K |
|
6096
Tenet Healthcare
THC
$22.2B
| $6.2K | ﹤0.01% |
59
-15,310
| -100% | -$1.38M |
|
|
BRAG
6097
CALL
Bragg Gaming Group
BRAG
$42.2M
| $6.17K | ﹤0.01% |
+1,000
| New | +$5.25K |
|
|
SOGP
6098
CALL
Sound Group
SOGP
$49.7M
| $6.16K | ﹤0.01% |
1,800
+1,200
| +200% | +$3.72K |
|
6099
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.14K | ﹤0.01% |
+248
| New | +$5.48K |
|
|
TTOO
6100
DELISTED
T2 Biosystems, Inc
TTOO
| $6.14K | ﹤0.01% |
2,046
-1,238
| -38% | -$5.78K |
|
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.