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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 | |
|---|---|---|---|---|---|---|
1626
Liberty Global Class A
LBTYA
$3.49B
| $1.68M | 0.01% |
99,199
-7,400
| -7% | -$135K |
|
|
TEN
1627
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.68M | 0.01% |
66,100
-43,200
| -40% | -$1.05M |
|
1628
Rocket Companies
RKT
$39.6B
| $1.67M | 0.01% |
+115,077
| New | +$1.43M |
|
|
SEE
1629
CALL
DELISTED
Sealed Air
SEE
| $1.67M | 0.01% |
45,000
-4,000
| -8% | -$143K |
|
1630
Twilio
TWLO
$29.5B
| $1.67M | 0.01% |
27,349
-16,395
| -37% | -$1.08M |
|
|
ACCD
1631
PUT
DELISTED
Accolade Inc
ACCD
| $1.67M | 0.01% |
159,500
-1,300
| -0.8% | -$14.8K |
|
|
HUT
1632
PUT
Hut 8
HUT
$11.4B
| $1.67M | 0.01% |
151,200
-117,200
| -44% | -$1.03M |
|
|
LAZR
1633
PUT
DELISTED
Luminar Technologies
LAZR
| $1.67M | 0.01% |
56,487
+45,387
| +409% | +$1.66M |
|
1634
CALL
Dropbox
DBX
$7.48B
| $1.67M | 0.01% |
68,600
-27,500
| -29% | -$771K |
|
1635
PUT
Nutanix
NTNX
$16B
| $1.67M | 0.01% |
27,000
-20,300
| -43% | -$1.17M |
|
1636
CALL
Sysco
SYY
$40.8B
| $1.66M | 0.01% |
20,500
-111,100
| -84% | -$8.75M |
|
1637
CALL
Equinox Gold
EQX
$7.22B
| $1.66M | 0.01% |
275,000
-311,000
| -53% | -$1.44M |
|
1638
CALL
Freshworks
FRSH
$3.09B
| $1.66M | 0.01% |
90,900
+46,200
| +103% | +$956K |
|
1639
CALL
Inspire Medical Systems
INSP
$1.5B
| $1.65M | 0.01% |
7,700
+4,500
| +141% | +$882K |
|
1640
CALL
Fluence Energy
FLNC
$1.68B
| $1.65M | 0.01% |
95,300
+70,600
| +286% | +$1.29M |
|
1641
PUT
UWM Holdings
UWMC
$631M
| $1.65M | 0.01% |
227,600
-102,300
| -31% | -$690K |
|
1642
Atmus Filtration Technologies
ATMU
$4.45B
| $1.65M | 0.01% |
+51,211
| New | +$1.23M |
|
1643
CALL
Automatic Data Processing
ADP
$106B
| $1.65M | 0.01% |
6,600
-11,800
| -64% | -$2.88M |
|
|
LUCK
1644
CALL
Lucky Strike Entertainment
LUCK
$955M
| $1.65M | 0.01% |
120,300
+46,100
| +62% | +$595K |
|
1645
CALL
Vaxcyte
PCVX
$7.88B
| $1.65M | 0.01% |
24,100
+9,400
| +64% | +$651K |
|
1646
PUT
AES
AES
$10.6B
| $1.64M | 0.01% |
91,700
-1,015,200
| -92% | -$17M |
|
1647
PUT
ICL Group
ICL
$6.76B
| $1.64M | 0.01% |
305,600
+296,100
| +3,117% | +$1.46M |
|
1648
CALL
Upwork
UPWK
$1.21B
| $1.64M | 0.01% |
134,000
-111,900
| -46% | -$1.52M |
|
1649
CALL
Alliance Resource Partners
ARLP
$3.33B
| $1.64M | 0.01% |
81,800
-563,900
| -87% | -$11.5M |
|
|
HAPN
1650
CALL
Happen Inc
HAPN
$2.19B
| $1.64M | 0.01% |
186,500
-213,700
| -53% | -$1.79M |
|
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.