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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 | |
|---|---|---|---|---|---|---|
6376
PUT
Janus International
JBI
$702M
| $3.03K | ﹤0.01% |
+200
| New | +$2.91K |
|
|
NLOP
6377
Net Lease Office Properties
NLOP
$175M
| $3.02K | ﹤0.01% |
127
-268
| -68% | -$6.31K |
|
6378
Smith & Nephew
SNN
$13.7B
| $3.02K | ﹤0.01% |
119
-899
| -88% | -$24.7K |
|
6379
PUT
Genie Energy
GNE
$370M
| $3.02K | ﹤0.01% |
200
-500
| -71% | -$9.61K |
|
|
ZEPP
6380
Zepp Health
ZEPP
$63.8M
| $3.01K | ﹤0.01% |
738
| – | – |
|
|
CBIO
6381
PUT
Crescent Biopharma
CBIO
$546M
| $3K | ﹤0.01% |
10
| – | – |
|
6382
CALL
Wabash National
WNC
$504M
| $2.99K | ﹤0.01% |
100
-45,000
| -100% | -$1.19M |
|
6383
Brilliant Earth
BRLT
$17.9M
| $2.99K | ﹤0.01% |
1,000
+781
| +357% | +$2.38K |
|
6384
CALL
Personalis
PSNL
$1.25B
| $2.98K | ﹤0.01% |
2,000
-7,200
| -78% | -$11.2K |
|
6385
PUT
Patria Investments
PAX
$1.72B
| $2.97K | ﹤0.01% |
200
-42,600
| -100% | -$625K |
|
6386
Telus
TU
$17.4B
| $2.96K | ﹤0.01% |
+185
| New | +$3.24K |
|
6387
Golub Capital BDC
GBDC
$3.33B
| $2.94K | ﹤0.01% |
+177
| New | +$2.77K |
|
|
KUST
6388
Kustom Entertainment Inc
KUST
$677K
| – | – |
0
| – | – |
|
6389
CALL
Turning Point Brands
TPB
$1.48B
| $2.93K | ﹤0.01% |
100
| – | – |
|
|
CAMP
6390
DELISTED
CalAmp Corp.
CAMP
| $2.93K | ﹤0.01% |
885
+1
| +0.1% | +$4 |
|
6391
PUT
Graphic Packaging
GPK
$3.35B
| $2.92K | ﹤0.01% |
+100
| New | +$2.62K |
|
6392
CALL
OrthoPediatrics
KIDS
$513M
| $2.92K | ﹤0.01% |
+100
| New | +$2.8K |
|
|
WIMI
6393
PUT
WiMi Hologram Cloud
WIMI
$22.1M
| $2.91K | ﹤0.01% |
320
+190
| +146% | +$1.74K |
|
|
CADE
6394
PUT
DELISTED
Cadence Bank
CADE
| $2.9K | ﹤0.01% |
+100
| New | +$2.78K |
|
6395
PUT
Veru
VERU
$35.5M
| $2.87K | ﹤0.01% |
410
-2,570
| -86% | -$13.7K |
|
|
HITI
6396
PUT
High Tide
HITI
$180M
| $2.84K | ﹤0.01% |
1,400
-1,500
| -52% | -$2.69K |
|
|
LPRO
6397
Open Lending Corp
LPRO
$372M
| $2.84K | ﹤0.01% |
+453
| New | +$3.34K |
|
6398
PUT
Cue Biopharma
CUE
$118M
| $2.83K | ﹤0.01% |
50
-333
| -87% | -$23.5K |
|
6399
CALL
Sutro Biopharma
STRO
$386M
| $2.83K | ﹤0.01% |
+50
| New | +$2.21K |
|
6400
PUT
FNB Corp
FNB
$6.76B
| $2.82K | ﹤0.01% |
+200
| New | +$2.69K |
|
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.