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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Honda
HMC
$39.9B
| $488K | ﹤0.01% |
13,100
+9,100
| +228% | +$313K |
|
2752
CALL
Ambarella
AMBA
$3.25B
| $487K | ﹤0.01% |
9,600
-17,800
| -65% | -$971K |
|
2753
CALL
Stoke Therapeutics
STOK
$1.87B
| $487K | ﹤0.01% |
36,100
+36,000
| +36,000% | +$218K |
|
|
MRNS
2754
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $487K | ﹤0.01% |
53,900
+46,500
| +628% | +$452K |
|
2755
CALL
RPC Inc
RES
$1.2B
| $487K | ﹤0.01% |
62,900
+15,900
| +34% | +$115K |
|
2756
CALL
EXL Service
EXLS
$5.21B
| $487K | ﹤0.01% |
+15,300
| New | +$476K |
|
2757
PUT
Smith & Wesson
SWBI
$669M
| $486K | ﹤0.01% |
28,000
-48,900
| -64% | -$705K |
|
|
AFCG
2758
CALL
AFC Gamma
AFCG
$61.1M
| $485K | ﹤0.01% |
57,271
+51,427
| +880% | +$418K |
|
2759
PUT
Keysight
KEYS
$53.4B
| $485K | ﹤0.01% |
3,100
-200
| -6% | -$30.8K |
|
|
ACCD
2760
DELISTED
Accolade Inc
ACCD
| $484K | ﹤0.01% |
46,217
-75,002
| -62% | -$853K |
|
2761
CALL
International Seaways
INSW
$4.71B
| $484K | ﹤0.01% |
9,100
+4,700
| +107% | +$244K |
|
2762
CALL
Privia Health
PRVA
$3.01B
| $484K | ﹤0.01% |
24,700
-14,800
| -37% | -$313K |
|
|
SLAI
2763
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $484K | ﹤0.01% |
23,586
-17,471
| -43% | -$463K |
|
2764
PUT
Omeros
OMER
$863M
| $484K | ﹤0.01% |
140,200
+106,400
| +315% | +$405K |
|
|
INFA
2765
CALL
DELISTED
Informatica
INFA
| $483K | ﹤0.01% |
13,800
+13,600
| +6,800% | +$428K |
|
2766
PUT
Range Resources
RRC
$9.24B
| $482K | ﹤0.01% |
14,000
-78,300
| -85% | -$2.42M |
|
2767
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $482K | ﹤0.01% |
4,000
-600
| -13% | -$73.5K |
|
2768
PUT
Rayonier Advanced Materials
RYAM
$604M
| $481K | ﹤0.01% |
100,700
-797,700
| -89% | -$3.39M |
|
|
OTLY
2769
CALL
Oatly Group
OTLY
$460M
| $481K | ﹤0.01% |
21,295
-13,605
| -39% | -$306K |
|
2770
PUT
Evergy
EVRG
$19.2B
| $480K | ﹤0.01% |
+9,000
| New | +$460K |
|
2771
PUT
Sony
SONY
$134B
| $480K | ﹤0.01% |
28,000
-59,000
| -68% | -$1.08M |
|
2772
indie Semiconductor
INDI
$668M
| $480K | ﹤0.01% |
67,795
+39,754
| +142% | +$269K |
|
2773
CALL
EPR Properties
EPR
$4.9B
| $480K | ﹤0.01% |
11,300
+300
| +3% | +$13.1K |
|
2774
PUT
Sportradar
SRAD
$4.35B
| $480K | ﹤0.01% |
41,200
+15,800
| +62% | +$167K |
|
2775
PUT
B2Gold
BTG
$5.13B
| $479K | ﹤0.01% |
183,600
+65,400
| +55% | +$177K |
|
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.