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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 | |
|---|---|---|---|---|---|---|
6126
Inseego
INSG
$104M
| $5.74K | ﹤0.01% |
+2,049
| New | +$5.3K |
|
|
MGIC
6127
DELISTED
Magic Software Enterprises
MGIC
| $5.72K | ﹤0.01% |
+500
| New | +$5.38K |
|
6128
PUT
Agree Realty
ADC
$9.66B
| $5.71K | ﹤0.01% |
100
-1,100
| -92% | -$64.4K |
|
6129
Amtech Systems
ASYS
$239M
| $5.69K | ﹤0.01% |
1,052
-1,000
| -49% | -$4.5K |
|
6130
PUT
Mirion Technologies
MIR
$3.63B
| $5.68K | ﹤0.01% |
500
-900
| -64% | -$9.02K |
|
|
QIPT
6131
PUT
DELISTED
Quipt Home Medical
QIPT
| $5.68K | ﹤0.01% |
1,300
-1,400
| -52% | -$6.32K |
|
6132
CALL
United Parks & Resorts
PRKS
$2.19B
| $5.62K | ﹤0.01% |
100
-23,500
| -100% | -$1.19M |
|
6133
CALL
Real Brokerage
REAX
$360M
| $5.62K | ﹤0.01% |
+1,800
| New | +$4.94K |
|
6134
PUT
KT
KT
$8.74B
| $5.61K | ﹤0.01% |
400
| – | – |
|
|
LDTC
6135
CALL
DELISTED
LeddarTech
LDTC
| $5.6K | ﹤0.01% |
2,000
-2,500
| -56% | -$9.56K |
|
6136
CALL
America Movil
AMX
$74.6B
| $5.6K | ﹤0.01% |
300
-10,500
| -97% | -$193K |
|
6137
PUT
LivaNova
LIVN
$4.47B
| $5.59K | ﹤0.01% |
100
-6,900
| -99% | -$359K |
|
6138
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $5.57K | ﹤0.01% |
402
-527
| -57% | -$6.79K |
|
6139
Tucows
TCX
$104M
| $5.57K | ﹤0.01% |
300
| – | – |
|
6140
CALL
BioLife Solutions
BLFS
$1.54B
| $5.57K | ﹤0.01% |
300
| – | – |
|
6141
Powell Industries
POWL
$6.79B
| $5.55K | ﹤0.01% |
+117
| New | +$5.01K |
|
6142
Airgain
AIRG
$71.1M
| $5.54K | ﹤0.01% |
+1,017
| New | +$4.31K |
|
6143
PUT
Cellebrite
CLBT
$3.76B
| $5.54K | ﹤0.01% |
500
-1,400
| -74% | -$14.3K |
|
6144
PUT
Heron Therapeutics
HRTX
$93.4M
| $5.54K | ﹤0.01% |
2,000
-300
| -13% | -$754 |
|
|
RDNW
6145
RideNow Group
RDNW
$256M
| $5.53K | ﹤0.01% |
+856
| New | +$5.97K |
|
6146
PUT
WisdomTree
WT
$2.79B
| $5.51K | ﹤0.01% |
600
| – | – |
|
|
AGEN
6147
PUT
Agenus
AGEN
$276M
| $5.51K | ﹤0.01% |
475
-1,005
| -68% | -$13.3K |
|
|
ATSG
6148
PUT
DELISTED
Air Transport Services Group
ATSG
| $5.5K | ﹤0.01% |
+400
| New | +$5.77K |
|
|
BNKK
6149
PUT
Bonk Inc
BNKK
$7.7M
| $5.5K | ﹤0.01% |
66
-1,288
| -95% | -$117K |
|
6150
Abits Group
ABTS
$3.08M
| $5.48K | ﹤0.01% |
522
-192
| -27% | -$2.81K |
|
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.