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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 | |
|---|---|---|---|---|---|---|
|
HIMX
2651
PUT
Himax Technologies
HIMX
$2.19B
| $542K | ﹤0.01% |
101,300
+41,500
| +69% | +$237K |
|
2652
PUT
ARS Pharmaceuticals
SPRY
$559M
| $542K | ﹤0.01% |
53,000
-127,100
| -71% | -$948K |
|
2653
CALL
Alexandria Real Estate Equities
ARE
$9.15B
| $541K | ﹤0.01% |
4,200
+3,100
| +282% | +$382K |
|
|
KEEL
2654
PUT
Keel Infrastructure Corp
KEEL
$2.45B
| $537K | ﹤0.01% |
240,900
-96,500
| -29% | -$251K |
|
2655
Pultegroup
PHM
$24.5B
| $537K | ﹤0.01% |
+4,449
| New | +$477K |
|
2656
PUT
Masco
MAS
$14.2B
| $536K | ﹤0.01% |
6,800
-16,700
| -71% | -$1.2M |
|
2657
CALL
Constellation Energy
CEG
$94.1B
| $536K | ﹤0.01% |
2,900
-3,800
| -57% | -$540K |
|
|
SVC
2658
PUT
Service Properties Trust
SVC
$1.04B
| $534K | ﹤0.01% |
15,760
+6,080
| +63% | +$225K |
|
|
SPWR
2659
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $534K | ﹤0.01% |
178,000
-21,500
| -11% | -$70.8K |
|
2660
WIX.com
WIX
$2.37B
| $534K | ﹤0.01% |
3,883
-15,321
| -80% | -$2.02M |
|
2661
PUT
Fortive
FTV
$17.7B
| $533K | ﹤0.01% |
8,227
+8,094
| +6,086% | +$491K |
|
2662
CALL
CryoPort
CYRX
$773M
| $533K | ﹤0.01% |
30,100
-177,800
| -86% | -$2.82M |
|
2663
Sprinklr
CXM
$1.45B
| $532K | ﹤0.01% |
+43,351
| New | +$552K |
|
2664
CALL
Quantum-Si Incorporated
QSI
$157M
| $532K | ﹤0.01% |
269,800
+262,800
| +3,754% | +$459K |
|
2665
PUT
nCino
NCNO
$2.01B
| $531K | ﹤0.01% |
14,200
-400
| -3% | -$12.6K |
|
2666
CALL
SIGA Technologies
SIGA
$233M
| $531K | ﹤0.01% |
62,000
-84,800
| -58% | -$484K |
|
2667
CALL
Eastern Bankshares
EBC
$5.29B
| $531K | ﹤0.01% |
38,500
-32,300
| -46% | -$439K |
|
|
CIO
2668
CALL
DELISTED
City Office REIT
CIO
| $530K | ﹤0.01% |
101,800
-4,000
| -4% | -$20.1K |
|
2669
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $530K | ﹤0.01% |
11,500
+6,100
| +113% | +$281K |
|
2670
CALL
Green Plains
GPRE
$1.21B
| $529K | ﹤0.01% |
22,900
+3,000
| +15% | +$65.7K |
|
|
MAG
2671
PUT
DELISTED
MAG Silver
MAG
| $529K | ﹤0.01% |
50,000
+9,500
| +23% | +$87.1K |
|
2672
Global Net Lease
GNL
$1.86B
| $529K | ﹤0.01% |
68,034
+54,227
| +393% | +$445K |
|
2673
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $527K | ﹤0.01% |
28,500
-316,200
| -92% | -$7.83M |
|
2674
CALL
Consolidated Edison
ED
$40.4B
| $527K | ﹤0.01% |
5,800
-68,800
| -92% | -$6.17M |
|
|
ITCI
2675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $526K | ﹤0.01% |
7,605
-5,913
| -44% | -$406K |
|
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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.