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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 | |
|---|---|---|---|---|---|---|
3051
NexGen Energy
NXE
$6.06B
| $356K | ﹤0.01% |
45,775
-746,605
| -94% | -$5.54M |
|
3052
PUT
MakeMyTrip
MMYT
$5.36B
| $355K | ﹤0.01% |
+5,000
| New | +$284K |
|
3053
CALL
Ardmore Shipping
ASC
$710M
| $355K | ﹤0.01% |
21,600
+1,100
| +5% | +$17.5K |
|
3054
PUT
Nkarta
NKTX
$150M
| $355K | ﹤0.01% |
32,800
+20,900
| +176% | +$217K |
|
3055
PUT
FIVE9
FIVN
$2.11B
| $354K | ﹤0.01% |
5,700
-600
| -10% | -$41.7K |
|
3056
ScottsMiracle-Gro
SMG
$3.82B
| $354K | ﹤0.01% |
4,743
+3,153
| +198% | +$196K |
|
|
BIG
3057
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
+81,564
| New | +$431K |
|
3058
CALL
Aecom
ACM
$9.3B
| $353K | ﹤0.01% |
3,600
+1,100
| +44% | +$99.4K |
|
3059
PUT
Dynatrace
DT
$12.9B
| $353K | ﹤0.01% |
7,600
-30,900
| -80% | -$1.61M |
|
|
MORF
3060
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $352K | ﹤0.01% |
+10,000
| New | +$335K |
|
3061
CALL
Cirrus Logic
CRUS
$6.53B
| $352K | ﹤0.01% |
3,800
+400
| +12% | +$34.5K |
|
3062
Harley-Davidson
HOG
$2.58B
| $352K | ﹤0.01% |
8,038
+1,738
| +28% | +$64.3K |
|
3063
CALL
Fulcrum Therapeutics
FULC
$239M
| $351K | ﹤0.01% |
37,200
+31,800
| +589% | +$284K |
|
3064
PUT
Petco
WOOF
$797M
| $351K | ﹤0.01% |
154,000
+135,700
| +742% | +$344K |
|
3065
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $351K | ﹤0.01% |
+19,800
| New | +$286K |
|
|
BORR
3066
CALL
Borr Drilling
BORR
$1.24B
| $350K | ﹤0.01% |
51,100
+17,500
| +52% | +$115K |
|
3067
CALL
Cohu
COHU
$2.26B
| $350K | ﹤0.01% |
10,500
-300
| -3% | -$9.77K |
|
3068
PUT
NGL Energy Partners
NGL
$2.05B
| $350K | ﹤0.01% |
60,700
-36,400
| -37% | -$208K |
|
3069
CALL
Arrow Electronics
ARW
$11.1B
| $350K | ﹤0.01% |
2,700
+700
| +35% | +$81.9K |
|
3070
PUT
Harrow
HROW
$1.45B
| $349K | ﹤0.01% |
26,400
+7,700
| +41% | +$82.1K |
|
3071
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $349K | ﹤0.01% |
5,700
+800
| +16% | +$49.9K |
|
3072
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
| $349K | ﹤0.01% |
9,600
+400
| +4% | +$11.8K |
|
3073
CALL
Blue Bird Corp
BLBD
$2.35B
| $349K | ﹤0.01% |
9,100
-6,100
| -40% | -$187K |
|
3074
PUT
Astera Labs
ALAB
$53.3B
| $349K | ﹤0.01% |
+4,700
| New | +$348K |
|
3075
CALL
Gogo Inc
GOGO
$565M
| $349K | ﹤0.01% |
39,700
-28,300
| -42% | -$255K |
|
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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.