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 | |
|---|---|---|---|---|---|---|
|
AVDX
1451
CALL
DELISTED
AvidXchange
AVDX
| $2.08M | 0.01% |
158,000
+104,900
| +198% | +$1.26M |
|
1452
PUT
Acadia Healthcare
ACHC
$3.01B
| $2.08M | 0.01% |
26,200
-700
| -3% | -$57.2K |
|
1453
PUT
Mondelez International
MDLZ
$80.2B
| $2.07M | 0.01% |
29,600
-2,000
| -6% | -$146K |
|
1454
CALL
Atlassian
TEAM
$25.4B
| $2.07M | 0.01% |
10,600
-16,800
| -61% | -$3.66M |
|
|
EDR
1455
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.06M | 0.01% |
+80,046
| New | +$1.96M |
|
1456
PUT
Dutch Bros
BROS
$8.87B
| $2.06M | 0.01% |
62,300
-51,900
| -45% | -$1.53M |
|
1457
PUT
Sanofi
SNY
$109B
| $2.06M | 0.01% |
42,300
-11,300
| -21% | -$552K |
|
1458
CALL
Patterson-UTI
PTEN
$3.48B
| $2.05M | 0.01% |
172,100
+39,800
| +30% | +$442K |
|
|
OPRA
1459
PUT
Opera Ltd
OPRA
$1.71B
| $2.05M | 0.01% |
129,900
+39,700
| +44% | +$501K |
|
|
SVC
1460
CALL
Service Properties Trust
SVC
$1.09B
| $2.04M | 0.01% |
60,320
-89,800
| -60% | -$3.33M |
|
1461
PUT
Viatris
VTRS
$20.8B
| $2.04M | 0.01% |
171,100
-41,600
| -20% | -$501K |
|
1462
PUT
Insmed
INSM
$22.6B
| $2.04M | 0.01% |
75,300
+63,100
| +517% | +$1.77M |
|
1463
CALL
GlobalFoundries
GFS
$26.9B
| $2.04M | 0.01% |
39,200
-2,600
| -6% | -$142K |
|
1464
CALL
AerCap
AER
$24.3B
| $2.04M | 0.01% |
23,500
-24,300
| -51% | -$1.91M |
|
1465
CALL
Live Nation Entertainment
LYV
$42.1B
| $2.04M | 0.01% |
19,300
-97,800
| -84% | -$9.25M |
|
1466
PUT
Burford Capital
BUR
$955M
| $2.04M | 0.01% |
127,500
-144,700
| -53% | -$2.15M |
|
1467
CALL
Intercontinental Exchange
ICE
$86.4B
| $2.03M | 0.01% |
14,800
-4,500
| -23% | -$598K |
|
1468
PUT
Monolithic Power Systems
MPWR
$63B
| $2.03M | 0.01% |
3,000
-500
| -14% | -$334K |
|
1469
PUT
Perion Network
PERI
$378M
| $2.03M | 0.01% |
90,400
-2,300
| -2% | -$58.6K |
|
1470
PUT
lululemon athletica
LULU
$13.7B
| $2.03M | 0.01% |
5,200
-36,200
| -87% | -$16.7M |
|
1471
PUT
IonQ
IONQ
$12.6B
| $2.02M | 0.01% |
202,400
-37,200
| -16% | -$397K |
|
1472
PUT
Hewlett Packard
HPE
$60.4B
| $2.02M | 0.01% |
114,000
+92,500
| +430% | +$1.5M |
|
1473
CALL
Immunocore
IMCR
$1.7B
| $2.02M | 0.01% |
31,000
+20,600
| +198% | +$1.41M |
|
1474
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.01M | 0.01% |
43,300
+9,400
| +28% | +$437K |
|
1475
Alaska Air
ALK
$5.42B
| $2.01M | 0.01% |
46,812
+23,043
| +97% | +$862K |
|
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.