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 | |
|---|---|---|---|---|---|---|
2201
Philip Morris
PM
$309B
| $883K | ﹤0.01% |
9,635
-4,431
| -32% | -$409K |
|
2202
PUT
Doximity
DOCS
$3.89B
| $883K | ﹤0.01% |
32,800
-29,800
| -48% | -$849K |
|
2203
PUT
Ovintiv
OVV
$17B
| $882K | ﹤0.01% |
17,000
-17,600
| -51% | -$802K |
|
2204
CALL
Boston Properties
BXP
$11.6B
| $882K | ﹤0.01% |
13,500
-15,900
| -54% | -$1.05M |
|
2205
Avantor
AVTR
$9.73B
| $882K | ﹤0.01% |
+34,477
| New | +$820K |
|
2206
CALL
Emergent Biosolutions
EBS
$379M
| $881K | ﹤0.01% |
348,300
+254,100
| +270% | +$573K |
|
2207
CALL
Infosys
INFY
$51B
| $880K | ﹤0.01% |
49,100
-28,300
| -37% | -$550K |
|
2208
CALL
Mercer International
MERC
$40.5M
| $880K | ﹤0.01% |
88,400
-142,400
| -62% | -$1.27M |
|
2209
CALL
Las Vegas Sands
LVS
$31.4B
| $879K | ﹤0.01% |
17,000
-17,600
| -51% | -$905K |
|
2210
PUT
TMC The Metals Company
TMC
$1.49B
| $878K | ﹤0.01% |
614,200
+558,700
| +1,007% | +$778K |
|
2211
CALL
Leidos
LDOS
$14.4B
| $878K | ﹤0.01% |
6,700
-23,800
| -78% | -$2.84M |
|
|
JMIA
2212
CALL
Jumia Technologies
JMIA
$708M
| $877K | ﹤0.01% |
171,200
+122,600
| +252% | +$548K |
|
|
FUSN
2213
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $876K | ﹤0.01% |
41,100
+16,400
| +66% | +$196K |
|
2214
PUT
Fidelity National Information Services
FIS
$24.2B
| $875K | ﹤0.01% |
11,800
-14,800
| -56% | -$964K |
|
|
SAFE
2215
CALL
Safehold
SAFE
$1.17B
| $873K | ﹤0.01% |
42,400
+5,400
| +15% | +$112K |
|
|
GTM
2216
ZoomInfo Technologies
GTM
$1.03B
| $872K | ﹤0.01% |
+54,387
| New | +$885K |
|
2217
Dutch Bros
BROS
$8.86B
| $869K | ﹤0.01% |
26,341
+9,196
| +54% | +$271K |
|
2218
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $869K | ﹤0.01% |
+2,600
| New | +$791K |
|
2219
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $867K | ﹤0.01% |
22,400
+9,700
| +76% | +$338K |
|
2220
WillScot Mobile Mini Holdings
WSC
$4.37B
| $864K | ﹤0.01% |
+18,583
| New | +$864K |
|
2221
CALL
Chefs' Warehouse
CHEF
$4.31B
| $862K | ﹤0.01% |
22,900
+6,400
| +39% | +$219K |
|
2222
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $862K | ﹤0.01% |
8,000
+6,000
| +300% | +$542K |
|
2223
PUT
Harley-Davidson
HOG
$2.61B
| $862K | ﹤0.01% |
19,700
-10,000
| -34% | -$370K |
|
2224
CALL
Starbucks
SBUX
$119B
| $859K | ﹤0.01% |
9,400
-47,500
| -83% | -$4.42M |
|
|
FBRT
2225
PUT
Franklin BSP Realty Trust
FBRT
$580M
| $859K | ﹤0.01% |
+64,300
| New | +$839K |
|
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.