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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 | |
|---|---|---|---|---|---|---|
2726
PUT
SkinHealth Systems
SKIN
$87.6M
| $496K | ﹤0.01% |
111,800
-22,200
| -17% | -$72.1K |
|
2727
CALL
Genius Sports
GENI
$1.87B
| $496K | ﹤0.01% |
86,900
-168,700
| -66% | -$1.08M |
|
2728
CALL
GoPro
GPRO
$124M
| $496K | ﹤0.01% |
222,300
+101,300
| +84% | +$270K |
|
2729
AGCO
AGCO
$7.76B
| $496K | ﹤0.01% |
4,028
+948
| +31% | +$110K |
|
2730
CALL
Encompass Health
EHC
$11B
| $495K | ﹤0.01% |
+6,000
| New | +$439K |
|
2731
CALL
Atkore
ATKR
$2.4B
| $495K | ﹤0.01% |
2,600
-19,900
| -88% | -$3.18M |
|
2732
PUT
Taboola.com
TBLA
$1.39B
| $495K | ﹤0.01% |
111,400
-132,600
| -54% | -$591K |
|
2733
CALL
AstraZeneca
AZN
$266B
| $495K | ﹤0.01% |
3,650
-42,500
| -92% | -$5.63M |
|
2734
Atomera
ATOM
$197M
| $494K | ﹤0.01% |
80,274
+3,171
| +4% | +$21.7K |
|
2735
CALL
SelectQuote
SLQT
$128M
| $494K | ﹤0.01% |
246,900
+241,900
| +4,838% | +$362K |
|
2736
PUT
Agilon Health
AGL
$1.61B
| $493K | ﹤0.01% |
3,232
-1,804
| -36% | -$300K |
|
2737
PUT
Western Union
WU
$2.4B
| $492K | ﹤0.01% |
35,200
-107,900
| -75% | -$1.39M |
|
2738
CALL
Designer Brands
DBI
$314M
| $492K | ﹤0.01% |
45,000
-103,600
| -70% | -$992K |
|
|
MFA
2739
CALL
MFA Financial
MFA
$935M
| $492K | ﹤0.01% |
43,100
-18,400
| -30% | -$206K |
|
|
OBE
2740
CALL
Obsidian Energy
OBE
$678M
| $492K | ﹤0.01% |
59,800
-108,000
| -64% | -$756K |
|
2741
CALL
Horizon Technology Finance
HRZN
$300M
| $491K | ﹤0.01% |
43,200
-26,000
| -38% | -$328K |
|
2742
CALL
Insmed
INSM
$22B
| $491K | ﹤0.01% |
18,100
-14,000
| -44% | -$392K |
|
2743
CALL
W.P. Carey
WPC
$16.9B
| $491K | ﹤0.01% |
8,700
-16,700
| -66% | -$1,000K |
|
2744
Mobileye
MBLY
$1.99B
| $491K | ﹤0.01% |
+15,266
| New | +$433K |
|
2745
PUT
Energy Fuels
UUUU
$2.93B
| $491K | ﹤0.01% |
78,000
-103,900
| -57% | -$700K |
|
|
PBT
2746
CALL
Permian Basin Royalty Trust
PBT
$1.39B
| $490K | ﹤0.01% |
40,500
-35,400
| -47% | -$481K |
|
|
VMEO
2747
DELISTED
Vimeo
VMEO
| $490K | ﹤0.01% |
119,801
+117,307
| +4,704% | +$500K |
|
|
SA
2748
PUT
Seabridge Gold
SA
$2.89B
| $490K | ﹤0.01% |
32,400
-102,800
| -76% | -$1.2M |
|
|
DRD
2749
DRDGold
DRD
$1.81B
| $490K | ﹤0.01% |
59,733
+42,632
| +249% | +$323K |
|
2750
PUT
Weibo
WB
$1.99B
| $489K | ﹤0.01% |
53,800
-235,400
| -81% | -$2.14M |
|
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.