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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.93M | 0.01% |
193,600
+181,500
| +1,500% | +$2.02M |
|
1502
CALL
Baidu
BIDU
$35.6B
| $1.93M | 0.01% |
18,300
-152,200
| -89% | -$16.2M |
|
1503
CALL
Halliburton
HAL
$26.1B
| $1.92M | 0.01% |
48,800
-192,100
| -80% | -$6.88M |
|
1504
CALL
Quanta Services
PWR
$88.3B
| $1.92M | 0.01% |
7,400
+5,400
| +270% | +$1.19M |
|
1505
PUT
Asana
ASAN
$1.89B
| $1.92M | 0.01% |
124,100
-36,100
| -23% | -$646K |
|
1506
CALL
Teladoc Health
TDOC
$1.69B
| $1.92M | 0.01% |
127,000
-346,500
| -73% | -$6.29M |
|
1507
Interactive Brokers
IBKR
$40.5B
| $1.92M | 0.01% |
68,644
+28,668
| +72% | +$714K |
|
1508
GigaCloud Technology
GCT
$1.5B
| $1.92M | 0.01% |
71,720
+45,429
| +173% | +$1.29M |
|
1509
PUT
Prospect Capital
PSEC
$1.12B
| $1.91M | 0.01% |
346,500
+77,700
| +29% | +$447K |
|
1510
CALL
NeoGenomics
NEO
$1.74B
| $1.91M | 0.01% |
121,500
-31,300
| -20% | -$483K |
|
1511
CALL
BigBear.ai
BBAI
$1.32B
| $1.91M | 0.01% |
931,600
+399,200
| +75% | +$883K |
|
1512
PUT
Webster Financial
WBS
$12.5B
| $1.91M | 0.01% |
37,600
+35,100
| +1,404% | +$1.72M |
|
|
ITCI
1513
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.9M | 0.01% |
27,500
-10,800
| -28% | -$742K |
|
1514
PUT
AvePoint
AVPT
$2.74B
| $1.9M | 0.01% |
240,200
+182,000
| +313% | +$1.43M |
|
1515
PUT
Qualys
QLYS
$4.78B
| $1.9M | 0.01% |
+11,400
| New | +$2.01M |
|
|
APLT
1516
CALL
DELISTED
Applied Therapeutics
APLT
| $1.9M | 0.01% |
279,700
+233,600
| +507% | +$1.05M |
|
1517
CALL
Arvinas
ARVN
$529M
| $1.9M | 0.01% |
46,000
-41,000
| -47% | -$1.79M |
|
1518
CALL
LiveRamp
RAMP
$2.29B
| $1.9M | 0.01% |
55,000
-49,800
| -48% | -$1.83M |
|
|
AIRC
1519
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.9M | 0.01% |
58,400
+57,700
| +8,243% | +$1.88M |
|
1520
CALL
Chemours
CC
$2.57B
| $1.89M | 0.01% |
72,000
+31,700
| +79% | +$903K |
|
1521
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.89M | 0.01% |
377,322
-301,518
| -44% | -$2.05M |
|
1522
PUT
EyePoint Inc
EYPT
$1B
| $1.89M | 0.01% |
91,400
+9,100
| +11% | +$225K |
|
1523
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $1.89M | 0.01% |
79,300
+75,700
| +2,103% | +$1.69M |
|
1524
PUT
Canadian Natural Resources
CNQ
$92.2B
| $1.89M | 0.01% |
49,400
-139,000
| -74% | -$4.65M |
|
1525
Boston Scientific
BSX
$68.5B
| $1.88M | 0.01% |
+27,488
| New | +$1.77M |
|
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.