We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Freedom Holding
FRHC
$9.84B
| $2.6M | 0.01% |
36,786
+30,755
| +510% | +$2.4M |
|
1302
CALL
Barclays
BCS
$91B
| $2.59M | 0.01% |
274,200
-1,327,500
| -83% | -$10.9M |
|
1303
Zions Bancorporation
ZION
$10.1B
| $2.59M | 0.01% |
59,673
-75,405
| -56% | -$3.11M |
|
|
HA
1304
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | 0.01% |
194,200
+73,500
| +61% | +$1.02M |
|
1305
CALL
Triumph Financial Inc
TFIN
$1.84B
| $2.59M | 0.01% |
32,600
+30,000
| +1,154% | +$2.27M |
|
1306
PUT
United States Natural Gas Fund
UNG
$444M
| $2.58M | 0.01% |
177,200
+84,625
| +91% | +$1.54M |
|
|
1307
CALL
Freedom Holding
FRHC
$9.84B
| $2.58M | 0.01% |
36,500
-21,600
| -37% | -$1.68M |
|
1308
CALL
Entegris
ENTG
$18B
| $2.57M | 0.01% |
18,300
+2,300
| +14% | +$294K |
|
1309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.57M | 0.01% |
6,462
-5,800
| -47% | -$2.23M |
|
1310
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.57M | 0.01% |
356,200
+27,900
| +8% | +$224K |
|
1311
CALL
nCino
NCNO
$2.03B
| $2.57M | 0.01% |
68,700
+26,500
| +63% | +$834K |
|
1312
Cleveland-Cliffs
CLF
$6.84B
| $2.56M | 0.01% |
+112,636
| New | +$2.23M |
|
|
EH
1313
EHang Holdings
EH
$397M
| $2.55M | 0.01% |
+124,169
| New | +$1.61M |
|
1314
Marriott International
MAR
$101B
| $2.55M | 0.01% |
10,097
+7,039
| +230% | +$1.7M |
|
|
1315
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.55M | 0.01% |
6,400
-7,900
| -55% | -$3.04M |
|
1316
Western Digital
WDC
$160B
| $2.54M | 0.01% |
+49,284
| New | +$2.16M |
|
1317
PUT
Ecopetrol
EC
$32.5B
| $2.54M | 0.01% |
214,600
+89,500
| +72% | +$1.04M |
|
1318
CALL
ZipRecruiter
ZIP
$348M
| $2.54M | 0.01% |
221,100
-21,500
| -9% | -$289K |
|
1319
IBM
IBM
$214B
| $2.54M | 0.01% |
13,279
-22,913
| -63% | -$4.18M |
|
1320
PUT
CSX Corp
CSX
$94.2B
| $2.53M | 0.01% |
68,200
-16,600
| -20% | -$606K |
|
1321
PUT
Floor & Decor
FND
$6.14B
| $2.53M | 0.01% |
19,500
-72,700
| -79% | -$8.25M |
|
1322
CALL
Suncor Energy
SU
$75.4B
| $2.52M | 0.01% |
68,400
-330,300
| -83% | -$11.1M |
|
|
ORC
1323
PUT
Orchid Island Capital
ORC
$1.31B
| $2.52M | 0.01% |
282,000
-1,700
| -0.6% | -$14.5K |
|
1324
CALL
Heron Therapeutics
HRTX
$92M
| $2.52M | 0.01% |
909,100
-65,700
| -7% | -$165K |
|
|
HPP
1325
CALL
Hudson Pacific Properties
HPP
$765M
| $2.52M | 0.01% |
55,729
-51,114
| -48% | -$2.69M |
|
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.