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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 | |
|---|---|---|---|---|---|---|
6426
VirnetX Holding Corp
VHC
$53.8M
| $2.6K | ﹤0.01% |
411
-336
| -45% | -$2.18K |
|
|
BHR
6427
Braemar Hotels & Resorts
BHR
$163M
| $2.6K | ﹤0.01% |
+1,300
| New | +$2.87K |
|
|
BLRX
6428
CALL
BioLineRX
BLRX
$12M
| $2.58K | ﹤0.01% |
58
-1,557
| -96% | -$78.1K |
|
6429
CALL
TransAlta
TAC
$3.93B
| $2.57K | ﹤0.01% |
+400
| New | +$2.84K |
|
|
TRVG
6430
trivago
TRVG
$385M
| $2.56K | ﹤0.01% |
926
-200
| -18% | -$506 |
|
|
ASXC
6431
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.56K | ﹤0.01% |
11,112
-54,315
| -83% | -$15.8K |
|
6432
KVH Industries
KVHI
$171M
| $2.55K | ﹤0.01% |
+500
| New | +$2.46K |
|
6433
CALL
Nuvation Bio
NUVB
$2.29B
| $2.55K | ﹤0.01% |
+700
| New | +$1.34K |
|
6434
PUT
Protalix BioTherapeutics
PLX
$183M
| $2.52K | ﹤0.01% |
2,000
-1,000
| -33% | -$1.49K |
|
|
WSR
6435
PUT
DELISTED
Whitestone REIT
WSR
| $2.51K | ﹤0.01% |
200
-600
| -75% | -$7.41K |
|
6436
PUT
Element Solutions
ESI
$8.48B
| $2.5K | ﹤0.01% |
100
| – | – |
|
6437
PUT
Americold
COLD
$4.21B
| $2.49K | ﹤0.01% |
+100
| New | +$2.73K |
|
6438
Aveanna Healthcare
AVAH
$2.12B
| $2.49K | ﹤0.01% |
1,000
+500
| +100% | +$1.21K |
|
|
BCYC
6439
CALL
Bicycle Therapeutics
BCYC
$269M
| $2.49K | ﹤0.01% |
100
-1,900
| -95% | -$40.4K |
|
6440
Vroom Inc
VRM
$36.4M
| $2.48K | ﹤0.01% |
+185
| New | +$3.74K |
|
6441
PUT
Hydrofarm Holdings
HYFM
$2.66M
| $2.48K | ﹤0.01% |
230
+220
| +2,200% | +$2K |
|
6442
Genprex
GNPX
$3.6M
| $2.47K | ﹤0.01% |
1
| – | – |
|
6443
CALL
Home BancShares
HOMB
$6.3B
| $2.46K | ﹤0.01% |
100
| – | – |
|
6444
CALL
VTEX
VTEX
$767M
| $2.45K | ﹤0.01% |
300
-4,900
| -94% | -$39.2K |
|
|
AFMD
6445
DELISTED
Affimed
AFMD
| $2.43K | ﹤0.01% |
459
-2
| -0.4% | -$11 |
|
|
PBPB
6446
PUT
DELISTED
Potbelly
PBPB
| $2.42K | ﹤0.01% |
200
-1,000
| -83% | -$12.5K |
|
6447
CALL
Smith Micro Software
SMSI
$13.6M
| $2.41K | ﹤0.01% |
175
| – | – |
|
6448
CALL
VEON
VEON
$3.5B
| $2.4K | ﹤0.01% |
100
| – | – |
|
|
FABC
6449
Fabric.AI Inc
FABC
$15.7M
| $2.38K | ﹤0.01% |
89
-2
| -2% | -$55 |
|
6450
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $2.38K | ﹤0.01% |
100
-1,200
| -92% | -$26.8K |
|
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.