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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 | |
|---|---|---|---|---|---|---|
6251
PUT
Credo Technology Group
CRDO
$33.1B
| $4.24K | ﹤0.01% |
200
-300
| -60% | -$6.28K |
|
6252
BuzzFeed
BZFD
$99M
| $4.22K | ﹤0.01% |
+2,261
| New | +$2.55K |
|
6253
Atlas Lithium Corp
ATLX
$75.5M
| $4.22K | ﹤0.01% |
+248
| New | +$4.95K |
|
6254
Codexis
CDXS
$158M
| $4.21K | ﹤0.01% |
1,205
-3,200
| -73% | -$10.1K |
|
6255
PUT
NovaGold Resources
NG
$2.54B
| $4.2K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$3.66K |
|
6256
LivaNova
LIVN
$4.47B
| $4.2K | ﹤0.01% |
+75
| New | +$3.9K |
|
6257
CALL
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $4.19K | ﹤0.01% |
100
-500
| -83% | -$21.1K |
|
|
RPT
6258
PUT
Rithm Property Trust
RPT
$94.4M
| $4.18K | ﹤0.01% |
+183
| New | +$5.14K |
|
6259
CALL
Douglas Emmett
DEI
$2.05B
| $4.16K | ﹤0.01% |
300
-900
| -75% | -$12.3K |
|
6260
Turkcell
TKC
$4.7B
| $4.14K | ﹤0.01% |
+797
| New | +$4.18K |
|
6261
Verrica Pharmaceuticals
VRCA
$89M
| $4.13K | ﹤0.01% |
70
-340
| -83% | -$18.8K |
|
6262
Enlight Renewable Energy
ENLT
$11.3B
| $4.13K | ﹤0.01% |
+244
| New | +$4.25K |
|
|
TGB
6263
PUT
Trekor Metals
TGB
$2.45B
| $4.12K | ﹤0.01% |
1,900
-102,500
| -98% | -$161K |
|
6264
PUT
National CineMedia
NCMI
$378M
| $4.12K | ﹤0.01% |
800
+300
| +60% | +$1.28K |
|
6265
SKYX Platforms
SKYX
$143M
| $4.12K | ﹤0.01% |
3,141
| – | – |
|
|
ME
6266
PUT
DELISTED
23andMe Holding Co
ME
| $4.1K | ﹤0.01% |
385
-5,380
| -93% | -$69.2K |
|
6267
CALL
Oramed Pharmaceuticals
ORMP
$162M
| $4.09K | ﹤0.01% |
1,400
-15,000
| -91% | -$41.9K |
|
6268
PUT
International General Insurance
IGIC
$1.19B
| $4.06K | ﹤0.01% |
300
-100
| -25% | -$1.3K |
|
|
PFC
6269
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.06K | ﹤0.01% |
+200
| New | +$4.17K |
|
6270
IHS Holding
IHS
$2.78B
| $4.06K | ﹤0.01% |
1,149
-52,998
| -98% | -$181K |
|
|
CRESY
6271
Cresud
CRESY
$806M
| $4.04K | ﹤0.01% |
457
-6,051
| -93% | -$51.4K |
|
|
CLLS
6272
Cellectis
CLLS
$288M
| $4.04K | ﹤0.01% |
1,523
+1,193
| +362% | +$3.3K |
|
6273
PUT
Glacier Bancorp
GBCI
$6.36B
| $4.03K | ﹤0.01% |
+100
| New | +$3.87K |
|
6274
PUT
Napco Security Technologies
NSSC
$1.3B
| $4.02K | ﹤0.01% |
+100
| New | +$3.92K |
|
6275
CALL
Holley
HLLY
$335M
| $4.01K | ﹤0.01% |
900
-26,800
| -97% | -$122K |
|
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.