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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Lamar Advertising Co
LAMR
$16.2B
| $370K | ﹤0.01% |
3,100
| – | – |
|
|
CVSA
3027
PUT
Covista Inc
CVSA
$4.25B
| $370K | ﹤0.01% |
+7,200
| New | +$376K |
|
|
AZUL
3028
PUT
DELISTED
Azul
AZUL
| $370K | ﹤0.01% |
47,600
-41,200
| -46% | -$326K |
|
3029
CALL
Icon
ICLR
$12.6B
| $370K | ﹤0.01% |
1,100
| – | – |
|
|
EGLE
3030
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $369K | ﹤0.01% |
5,900
+3,300
| +127% | +$193K |
|
|
SNV
3031
PUT
DELISTED
Synovus
SNV
| $369K | ﹤0.01% |
9,200
-64,200
| -87% | -$2.41M |
|
|
MTTR
3032
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $367K | ﹤0.01% |
162,210
+128,309
| +378% | +$281K |
|
3033
NCR Voyix
VYX
$1.14B
| $367K | ﹤0.01% |
29,023
+15,770
| +119% | +$227K |
|
3034
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $366K | ﹤0.01% |
5,000
| – | – |
|
3035
CALL
Blackstone Secured Lending
BXSL
$5.37B
| $364K | ﹤0.01% |
11,700
-18,200
| -61% | -$533K |
|
3036
PUT
Alta Equipment Group
ALTG
$214M
| $364K | ﹤0.01% |
28,100
+20,200
| +256% | +$232K |
|
3037
Amkor Technology
AMKR
$12.4B
| $364K | ﹤0.01% |
11,276
-10,415
| -48% | -$330K |
|
|
QVCGA
3038
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $362K | ﹤0.01% |
5,892
+5,604
| +1,946% | +$293K |
|
3039
Chegg
CHGG
$110M
| $361K | ﹤0.01% |
47,679
+37,683
| +377% | +$345K |
|
3040
CALL
Cerence
CRNC
$385M
| $361K | ﹤0.01% |
22,900
+20,900
| +1,045% | +$353K |
|
3041
PUT
Fiverr
FVRR
$321M
| $360K | ﹤0.01% |
17,100
+11,700
| +217% | +$293K |
|
|
BIG
3042
PUT
DELISTED
Big Lots, Inc.
BIG
| $360K | ﹤0.01% |
83,200
-174,100
| -68% | -$920K |
|
3043
CALL
Cars.com
CARS
$662M
| $359K | ﹤0.01% |
20,900
-200
| -0.9% | -$3.57K |
|
3044
Nabors Industries
NBR
$1.27B
| $358K | ﹤0.01% |
4,153
-875
| -17% | -$71.6K |
|
|
CPE
3045
PUT
DELISTED
Callon Petroleum Company
CPE
| $358K | ﹤0.01% |
10,000
-11,800
| -54% | -$385K |
|
|
GGRP
3046
CALL
Glimpse Group
GGRP
$18.8M
| $357K | ﹤0.01% |
319,000
+244,000
| +325% | +$320K |
|
|
KC
3047
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $357K | ﹤0.01% |
117,500
+47,100
| +67% | +$137K |
|
|
PRMW
3048
PUT
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
19,600
-188,700
| -91% | -$2.97M |
|
|
NGD
3049
CALL
DELISTED
New Gold Inc
NGD
| $356K | ﹤0.01% |
209,700
-423,300
| -67% | -$578K |
|
3050
CALL
Coeur Mining
CDE
$15.4B
| $356K | ﹤0.01% |
94,500
-52,400
| -36% | -$151K |
|
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.