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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 | |
|---|---|---|---|---|---|---|
6326
PUT
OneSpan
OSPN
$584M
| $3.49K | ﹤0.01% |
300
-200
| -40% | -$2.05K |
|
6327
CALL
First Internet Bancorp
INBK
$233M
| $3.47K | ﹤0.01% |
100
| – | – |
|
|
CGAU
6328
Centerra Gold
CGAU
$3.33B
| $3.45K | ﹤0.01% |
584
+400
| +217% | +$2.17K |
|
6329
Ramaco Resources Class B
METCB
$423M
| $3.45K | ﹤0.01% |
297
| – | – |
|
6330
CALL
Intapp
INTA
$2.44B
| $3.43K | ﹤0.01% |
100
| – | – |
|
6331
PUT
Atara Biotherapeutics
ATRA
$72.6M
| $3.4K | ﹤0.01% |
196
-1,908
| -91% | -$33.9K |
|
6332
Brookfield Renewable
BEP
$9.6B
| $3.39K | ﹤0.01% |
+146
| New | +$3.55K |
|
6333
Tilly's
TLYS
$114M
| $3.37K | ﹤0.01% |
496
-2,500
| -83% | -$18.2K |
|
6334
CALL
PDF Solutions
PDFS
$1.72B
| $3.37K | ﹤0.01% |
100
-1,000
| -91% | -$32.8K |
|
6335
CALL
Zurn Elkay Water Solutions
ZWS
$8.55B
| $3.35K | ﹤0.01% |
100
-500
| -83% | -$15.4K |
|
|
TCN
6336
CALL
DELISTED
Tricon Residential Inc.
TCN
| $3.35K | ﹤0.01% |
300
-200
| -40% | -$2.13K |
|
6337
CALL
ProFrac Holding
ACDC
$653M
| $3.34K | ﹤0.01% |
+400
| New | +$3.07K |
|
6338
PUT
Precigen
PGEN
$1.94B
| $3.33K | ﹤0.01% |
2,300
+700
| +44% | +$1K |
|
|
VRNT
6339
PUT
DELISTED
Verint Systems
VRNT
| $3.31K | ﹤0.01% |
100
-68,000
| -100% | -$2.04M |
|
6340
PUT
ADMA Biologics
ADMA
$2.02B
| $3.3K | ﹤0.01% |
+500
| New | +$2.73K |
|
6341
CALL
MarketWise
MKTW
$54.6M
| $3.29K | ﹤0.01% |
95
-50
| -34% | -$2.12K |
|
6342
Cohu
COHU
$1.86B
| $3.27K | ﹤0.01% |
+98
| New | +$3.19K |
|
|
LEV
6343
CALL
DELISTED
The Lion Electric Company
LEV
| $3.27K | ﹤0.01% |
2,300
-9,500
| -81% | -$15.4K |
|
6344
CALL
Adtran
ADTN
$675M
| $3.26K | ﹤0.01% |
600
-4,200
| -88% | -$26.8K |
|
6345
CALL
Tredegar Corp
TG
$260M
| $3.26K | ﹤0.01% |
+500
| New | +$2.43K |
|
|
UMH
6346
PUT
UMH Properties
UMH
$1.34B
| $3.25K | ﹤0.01% |
200
| – | – |
|
|
LX
6347
PUT
LexinFintech Holdings
LX
$246M
| $3.24K | ﹤0.01% |
1,800
-3,700
| -67% | -$6.85K |
|
|
PRPH
6348
PUT
DELISTED
ProPhase Labs
PRPH
| $3.23K | ﹤0.01% |
50
-30
| -38% | -$1.52K |
|
6349
CALL
Adaptive Biotechnologies
ADPT
$3.61B
| $3.21K | ﹤0.01% |
1,000
-32,000
| -97% | -$124K |
|
6350
PUT
Tootsie Roll Industries
TR
$2.97B
| $3.2K | ﹤0.01% |
106
-222
| -68% | -$6.73K |
|
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.