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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 | |
|---|---|---|---|---|---|---|
6301
AppFolio
APPF
$6.62B
| $3.7K | ﹤0.01% |
15
-582
| -97% | -$126K |
|
|
WBX
6302
PUT
Wallbox
WBX
$76.7M
| $3.69K | ﹤0.01% |
130
-570
| -81% | -$17.1K |
|
6303
PUT
Utz Brands
UTZ
$1.24B
| $3.69K | ﹤0.01% |
+200
| New | +$3.56K |
|
|
GDEN
6304
CALL
DELISTED
Golden Entertainment
GDEN
| $3.68K | ﹤0.01% |
+100
| New | +$3.7K |
|
|
NTST
6305
CALL
NETSTREIT Corp
NTST
$2.13B
| $3.67K | ﹤0.01% |
200
| – | – |
|
6306
CALL
Fossil Group
FOSL
$260M
| $3.67K | ﹤0.01% |
3,600
+2,100
| +140% | +$2.34K |
|
6307
CALL
Lakeland Industries
LAKE
$108M
| $3.66K | ﹤0.01% |
200
-1,400
| -88% | -$24.1K |
|
6308
Organogenesis Holdings
ORGO
$324M
| $3.66K | ﹤0.01% |
1,288
-4,667
| -78% | -$15.9K |
|
|
PBPB
6309
CALL
DELISTED
Potbelly
PBPB
| $3.63K | ﹤0.01% |
300
-300
| -50% | -$3.75K |
|
6310
Genesco
GCO
$434M
| $3.63K | ﹤0.01% |
+129
| New | +$3.72K |
|
6311
MeiraGTx Holdings
MGTX
$1.08B
| $3.63K | ﹤0.01% |
598
-5,977
| -91% | -$37.7K |
|
6312
Metallus
MTUS
$833M
| $3.63K | ﹤0.01% |
+163
| New | +$3.4K |
|
6313
PUT
Brookfield Infrastructure
BIPC
$5.32B
| $3.6K | ﹤0.01% |
100
-21,500
| -100% | -$752K |
|
6314
CALL
Comstock
LODE
$206M
| $3.6K | ﹤0.01% |
990
+700
| +241% | +$3.15K |
|
|
THTX
6315
DELISTED
Theratechnologies
THTX
| $3.59K | ﹤0.01% |
2,200
| – | – |
|
|
MRSN
6316
PUT
DELISTED
Mersana Therapeutics
MRSN
| $3.58K | ﹤0.01% |
32
-48
| -60% | -$4.77K |
|
6317
One Stop Systems
OSS
$269M
| $3.58K | ﹤0.01% |
1,099
-919
| -46% | -$2.51K |
|
6318
CALL
StepStone Group
STEP
$3.54B
| $3.57K | ﹤0.01% |
+100
| New | +$3.38K |
|
|
BLRX
6319
BioLineRX
BLRX
$12M
| $3.57K | ﹤0.01% |
+80
| New | +$4.01K |
|
|
TVRD
6320
PUT
Tvardi Therapeutics
TVRD
$20.1M
| $3.55K | ﹤0.01% |
108
| – | – |
|
6321
CALL
Integra LifeSciences
IART
$1.28B
| $3.54K | ﹤0.01% |
100
| – | – |
|
|
FINV
6322
PUT
FinVolution Group
FINV
$1.17B
| $3.53K | ﹤0.01% |
700
-2,900
| -81% | -$14.3K |
|
|
ONL
6323
CALL
Orion Office REIT
ONL
$151M
| $3.51K | ﹤0.01% |
1,000
+100
| +11% | +$449 |
|
6324
CALL
TaskUs
TASK
$594M
| $3.5K | ﹤0.01% |
300
-500
| -63% | -$6.25K |
|
6325
Compass Minerals
CMP
$1.23B
| $3.49K | ﹤0.01% |
+222
| New | +$4.66K |
|
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.