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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 | |
|---|---|---|---|---|---|---|
2976
CALL
SBA Communications
SBAC
$19.2B
| $390K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$378K |
|
2977
CALL
NCR Voyix
VYX
$1.14B
| $389K | ﹤0.01% |
30,800
-69,600
| -69% | -$1M |
|
2978
PUT
Intuitive Machines
LUNR
$1.98B
| $389K | ﹤0.01% |
+62,200
| New | +$296K |
|
2979
CALL
Cal-Maine
CALM
$4.12B
| $388K | ﹤0.01% |
6,600
+900
| +16% | +$51.2K |
|
|
VTNR
2980
DELISTED
Vertex Energy, Inc
VTNR
| $387K | ﹤0.01% |
276,713
-393,124
| -59% | -$627K |
|
2981
CALL
Itaú Unibanco
ITUB
$93.2B
| $387K | ﹤0.01% |
63,335
-1,181,492
| -95% | -$7.11M |
|
2982
CALL
Gerdau
GGB
$9.74B
| $387K | ﹤0.01% |
105,120
-169,920
| -62% | -$615K |
|
|
BRFS
2983
CALL
DELISTED
BRF SA
BRFS
| $386K | ﹤0.01% |
118,300
+89,900
| +317% | +$265K |
|
|
NNDM
2984
Nano Dimension
NNDM
$316M
| $385K | ﹤0.01% |
138,362
-129,654
| -48% | -$334K |
|
2985
FerroAtlántica
GSM
$594M
| $385K | ﹤0.01% |
+77,355
| New | +$399K |
|
2986
CALL
Equity Residential
EQR
$24.9B
| $385K | ﹤0.01% |
6,100
+2,500
| +69% | +$152K |
|
|
ILPT
2987
CALL
Industrial Logistics Properties Trust
ILPT
$575M
| $384K | ﹤0.01% |
89,600
+48,400
| +117% | +$197K |
|
2988
CALL
Natera
NTRA
$38.3B
| $384K | ﹤0.01% |
4,200
+100
| +2% | +$7.52K |
|
2989
Omeros
OMER
$857M
| $384K | ﹤0.01% |
111,258
-119,595
| -52% | -$455K |
|
2990
PUT
American Superconductor
AMSC
$1.42B
| $384K | ﹤0.01% |
28,400
+10,800
| +61% | +$134K |
|
2991
PUT
Alcon
ALC
$33.6B
| $383K | ﹤0.01% |
4,600
+200
| +5% | +$16K |
|
2992
PUT
Telephone and Data Systems
TDS
$3.82B
| $383K | ﹤0.01% |
23,900
-9,300
| -28% | -$159K |
|
2993
CALL
Celldex Therapeutics
CLDX
$2.99B
| $382K | ﹤0.01% |
9,100
-6,200
| -41% | -$255K |
|
2994
CALL
Workday
WDAY
$39.6B
| $382K | ﹤0.01% |
1,400
-16,900
| -92% | -$4.81M |
|
2995
PUT
Magna International
MGA
$18.7B
| $381K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$359K |
|
2996
PUT
Phreesia
PHR
$663M
| $380K | ﹤0.01% |
15,900
-10,700
| -40% | -$266K |
|
|
VRE
2997
CALL
DELISTED
Veris Residential
VRE
| $380K | ﹤0.01% |
+25,000
| New | +$378K |
|
|
VRE
2998
PUT
DELISTED
Veris Residential
VRE
| $380K | ﹤0.01% |
+25,000
| New | +$378K |
|
2999
PUT
Denison Mines
DNN
$2.54B
| $380K | ﹤0.01% |
194,900
-40,400
| -17% | -$76.6K |
|
3000
PUT
Kura Oncology
KURA
$800M
| $380K | ﹤0.01% |
+17,800
| New | +$346K |
|
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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.