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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 | |
|---|---|---|---|---|---|---|
|
RVPH
2601
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $573K | ﹤0.01% |
7,575
-1,310
| -15% | -$104K |
|
|
SILV
2602
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $572K | ﹤0.01% |
85,900
+69,400
| +421% | +$406K |
|
2603
Expedia Group
EXPE
$35.2B
| $572K | ﹤0.01% |
+4,149
| New | +$590K |
|
2604
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
| $571K | ﹤0.01% |
5,400
+5,120
| +1,829% | +$431K |
|
2605
3D Systems Corp
DDD
$441M
| $571K | ﹤0.01% |
128,604
+49,166
| +62% | +$242K |
|
2606
PUT
Fortuna Silver Mines
FSM
$2.66B
| $571K | ﹤0.01% |
153,000
-223,700
| -59% | -$716K |
|
2607
PUT
PagerDuty
PD
$800M
| $569K | ﹤0.01% |
25,100
+20,800
| +484% | +$494K |
|
|
ACCD
2608
CALL
DELISTED
Accolade Inc
ACCD
| $569K | ﹤0.01% |
54,300
+23,700
| +77% | +$269K |
|
|
SA
2609
CALL
Seabridge Gold
SA
$2.89B
| $569K | ﹤0.01% |
37,600
+28,600
| +318% | +$333K |
|
2610
CALL
Honda
HMC
$39.9B
| $566K | ﹤0.01% |
15,200
+8,600
| +130% | +$296K |
|
|
LOGC
2611
CALL
DELISTED
ContextLogic
LOGC
| $566K | ﹤0.01% |
99,400
-45,900
| -32% | -$253K |
|
2612
PUT
Pinterest
PINS
$13.7B
| $565K | ﹤0.01% |
16,300
-830,400
| -98% | -$30.2M |
|
|
HIMX
2613
CALL
Himax Technologies
HIMX
$2.19B
| $564K | ﹤0.01% |
105,500
-29,500
| -22% | -$169K |
|
|
PRFT
2614
CALL
DELISTED
Perficient Inc
PRFT
| $563K | ﹤0.01% |
10,000
| – | – |
|
2615
PUT
Inovio Pharmaceuticals
INO
$54M
| $562K | ﹤0.01% |
40,500
+40,108
| +10,232% | +$346K |
|
2616
CALL
Dyne Therapeutics
DYN
$4.8B
| $562K | ﹤0.01% |
19,800
+17,700
| +843% | +$400K |
|
2617
Qualcomm
QCOM
$160B
| $561K | ﹤0.01% |
3,314
-37,234
| -92% | -$5.75M |
|
2618
CALL
Welltower
WELL
$170B
| $561K | ﹤0.01% |
6,000
-13,900
| -70% | -$1.26M |
|
2619
CALL
Fomento Económico Mexicano
FMX
$43.2B
| $560K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$535K |
|
|
LAC
2620
Lithium Americas
LAC
$1.01B
| $559K | ﹤0.01% |
+83,180
| New | +$432K |
|
2621
CALL
Alto Ingredients
ALTO
$358M
| $559K | ﹤0.01% |
256,300
-189,400
| -42% | -$399K |
|
2622
CALL
IAMGOLD
IAG
$8.42B
| $558K | ﹤0.01% |
167,600
-5,500
| -3% | -$14.7K |
|
2623
CALL
Bionano Genomics
BNGO
$12.2M
| $558K | ﹤0.01% |
8,372
-2,140
| -20% | -$160K |
|
2624
CALL
Arcus Biosciences
RCUS
$3.55B
| $557K | ﹤0.01% |
29,500
+3,200
| +12% | +$55.3K |
|
2625
Children's Place
PLCE
$54.3M
| $557K | ﹤0.01% |
48,226
+41,824
| +653% | +$791K |
|
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.