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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 | |
|---|---|---|---|---|---|---|
2226
Relmada Therapeutics
RLMD
$540M
| $857K | ﹤0.01% |
184,338
+25,911
| +16% | +$125K |
|
2227
Radware
RDWR
$983M
| $856K | ﹤0.01% |
45,706
+40,537
| +784% | +$735K |
|
2228
PUT
Lufax Holding
LU
$1.33B
| $855K | ﹤0.01% |
202,700
+1,800
| +0.9% | +$5.04K |
|
2229
PUT
Revolution Medicines
RVMD
$38.5B
| $854K | ﹤0.01% |
26,500
-13,400
| -34% | -$397K |
|
2230
PUT
Urban Outfitters
URBN
$6.46B
| $851K | ﹤0.01% |
19,600
+1,700
| +9% | +$69.7K |
|
2231
CALL
HighPeak Energy
HPK
$838M
| $850K | ﹤0.01% |
53,900
+43,400
| +413% | +$644K |
|
|
DFTX
2232
PUT
Definium Therapeutics
DFTX
$5.6B
| $850K | ﹤0.01% |
90,400
-50,300
| -36% | -$287K |
|
2233
CALL
Crown Castle
CCI
$34.6B
| $847K | ﹤0.01% |
8,000
-7,800
| -49% | -$848K |
|
|
SWTX
2234
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $847K | ﹤0.01% |
17,200
+200
| +1% | +$9.25K |
|
2235
CALL
Thor Industries
THO
$4.06B
| $845K | ﹤0.01% |
7,200
-1,800
| -20% | -$206K |
|
2236
CALL
Invesco
IVZ
$12.4B
| $843K | ﹤0.01% |
50,800
-25,900
| -34% | -$418K |
|
2237
CALL
Wingstop
WING
$3.8B
| $843K | ﹤0.01% |
2,300
-40,500
| -95% | -$12.6M |
|
2238
Allot
ALLT
$362M
| $843K | ﹤0.01% |
374,525
+224,879
| +150% | +$428K |
|
2239
PUT
Public Service Enterprise Group
PEG
$38.7B
| $841K | ﹤0.01% |
12,600
+12,300
| +4,100% | +$753K |
|
|
BRSL
2240
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $838K | ﹤0.01% |
37,100
-600
| -2% | -$15K |
|
2241
PUT
Rocket Companies
RKT
$38.8B
| $838K | ﹤0.01% |
57,600
-24,000
| -29% | -$298K |
|
|
2242
CALL
Urban Outfitters
URBN
$6.46B
| $838K | ﹤0.01% |
19,300
-8,900
| -32% | -$365K |
|
2243
International Paper
IP
$22.6B
| $838K | ﹤0.01% |
+21,474
| New | +$779K |
|
2244
CALL
Ulta Beauty
ULTA
$21.8B
| $837K | ﹤0.01% |
1,600
-4,900
| -75% | -$2.53M |
|
2245
Freshpet
FRPT
$3.04B
| $836K | ﹤0.01% |
7,219
-12,583
| -64% | -$1.22M |
|
2246
Celestica
CLS
$37.8B
| $834K | ﹤0.01% |
+18,556
| New | +$704K |
|
2247
Hecla Mining
HL
$9.49B
| $834K | ﹤0.01% |
173,346
-116,822
| -40% | -$466K |
|
2248
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
| $831K | ﹤0.01% |
83,900
+27,700
| +49% | +$207K |
|
2249
PUT
POSCO
PKX
$14.7B
| $831K | ﹤0.01% |
10,600
+8,900
| +524% | +$732K |
|
|
2250
PUT
Radware
RDWR
$983M
| $831K | ﹤0.01% |
+44,400
| New | +$805K |
|
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.