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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 | |
|---|---|---|---|---|---|---|
6476
PUT
Hillman Solutions
HLMN
$1.57B
| $2.13K | ﹤0.01% |
200
+100
| +100% | +$934 |
|
|
SOL
6477
CALL
DELISTED
Emeren Group
SOL
| $2.12K | ﹤0.01% |
1,100
-7,800
| -88% | -$15.9K |
|
|
BURU
6478
DELISTED
NUBURU INC
BURU
| $2.12K | ﹤0.01% |
75
-50
| -40% | -$1.51K |
|
6479
Satellogic
SATL
$491M
| $2.09K | ﹤0.01% |
1,231
-7,777
| -86% | -$12.2K |
|
6480
PUT
Arbe Robotics
ARBE
$73.3M
| $2.09K | ﹤0.01% |
1,000
+100
| +11% | +$192 |
|
|
WSR
6481
DELISTED
Whitestone REIT
WSR
| $2.08K | ﹤0.01% |
166
-2,227
| -93% | -$27.5K |
|
|
GAN
6482
DELISTED
GAN Ltd
GAN
| $2.05K | ﹤0.01% |
1,617
-19,224
| -92% | -$28.5K |
|
|
ADTX
6483
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
6484
CALL
LG Display
LPL
$2.79B
| $2.05K | ﹤0.01% |
500
| – | – |
|
6485
Aethlon Medical
AEMD
$1.4M
| $2.04K | ﹤0.01% |
15
-1
| -6% | -$144 |
|
|
CHRN
6486
CALL
ChronoScale Holdings
CHRN
$2.69B
| $2.04K | ﹤0.01% |
+100
| New | +$2.93K |
|
6487
CALL
PMV Pharmaceuticals
PMVP
$57.1M
| $2.04K | ﹤0.01% |
1,200
-19,800
| -94% | -$37K |
|
6488
PUT
Teucrium Corn Fund
CORN
$178M
| $2.02K | ﹤0.01% |
+100
| New | +$2.01K |
|
6489
CALL
Design Therapeutics
DSGN
$751M
| $2.02K | ﹤0.01% |
500
-1,000
| -67% | -$2.67K |
|
6490
A10 Networks
ATEN
$2.07B
| $2K | ﹤0.01% |
+146
| New | +$1.96K |
|
|
LVTX
6491
CALL
DELISTED
LAVA Therapeutics
LVTX
| $2K | ﹤0.01% |
+600
| New | +$1.32K |
|
6492
PUT
Latham Group
SWIM
$660M
| $1.98K | ﹤0.01% |
+500
| New | +$1.43K |
|
6493
CALL
BuzzFeed
BZFD
$99M
| $1.96K | ﹤0.01% |
1,050
-13,400
| -93% | -$15.1K |
|
6494
PUT
System1
SST
$14.3M
| $1.96K | ﹤0.01% |
100
-5,530
| -98% | -$94.2K |
|
6495
PUT
Rush Street Interactive
RSI
$3.17B
| $1.95K | ﹤0.01% |
300
-18,200
| -98% | -$98K |
|
6496
InvenTrust Properties
IVT
$2.79B
| $1.93K | ﹤0.01% |
75
| – | – |
|
|
LONA
6497
CALL
LeonaBio Inc
LONA
$66.1M
| $1.92K | ﹤0.01% |
70
-1,220
| -95% | -$38.7K |
|
|
TUYA
6498
Tuya Inc
TUYA
$1.04B
| $1.92K | ﹤0.01% |
1,095
| – | – |
|
6499
PUT
Amcor
AMCR
$21.2B
| $1.9K | ﹤0.01% |
40
-1,540
| -97% | -$72.1K |
|
6500
Relay Therapeutics
RLAY
$4B
| $1.9K | ﹤0.01% |
229
-798
| -78% | -$7.79K |
|
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.