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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 | |
|---|---|---|---|---|---|---|
3101
Astera Labs
ALAB
$53.3B
| $342K | ﹤0.01% |
+4,608
| New | +$341K |
|
|
DFTX
3102
Definium Therapeutics
DFTX
$5.78B
| $342K | ﹤0.01% |
36,358
-74,070
| -67% | -$422K |
|
3103
Microvision
MVIS
$93.2M
| $341K | ﹤0.01% |
185,452
-134,465
| -42% | -$305K |
|
|
JNPR
3104
PUT
DELISTED
Juniper Networks
JNPR
| $341K | ﹤0.01% |
9,200
-25,200
| -73% | -$920K |
|
3105
PUT
SkyWater Technology
SKYT
$1.6B
| $340K | ﹤0.01% |
33,400
-19,900
| -37% | -$196K |
|
3106
CALL
Corpay
CPAY
$25B
| $339K | ﹤0.01% |
1,100
+200
| +22% | +$57.4K |
|
3107
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $339K | ﹤0.01% |
24,400
+24,117
| +8,522% | +$208K |
|
3108
PUT
Sigma Lithium
SGML
$1.11B
| $338K | ﹤0.01% |
26,100
-158,600
| -86% | -$2.83M |
|
3109
Baytex Energy
BTE
$3.25B
| $338K | ﹤0.01% |
93,159
-20,300
| -18% | -$65.8K |
|
3110
RPC Inc
RES
$1.24B
| $337K | ﹤0.01% |
43,587
+28,351
| +186% | +$205K |
|
|
BIG
3111
CALL
DELISTED
Big Lots, Inc.
BIG
| $337K | ﹤0.01% |
77,900
-226,300
| -74% | -$1.2M |
|
3112
CALL
Alpha and Omega Semiconductor
AOSL
$950M
| $337K | ﹤0.01% |
15,300
+14,300
| +1,430% | +$346K |
|
3113
Extreme Networks
EXTR
$3.94B
| $336K | ﹤0.01% |
29,134
+439
| +2% | +$5.99K |
|
3114
PUT
NetApp
NTAP
$35B
| $336K | ﹤0.01% |
3,200
-20,300
| -86% | -$1.88M |
|
3115
CALL
Westlake Chemical Partners
WLKP
$763M
| $335K | ﹤0.01% |
15,100
+7,600
| +101% | +$171K |
|
3116
CALL
Summit Therapeutics
SMMT
$10.4B
| $335K | ﹤0.01% |
80,900
-157,900
| -66% | -$628K |
|
|
SRG
3117
PUT
Seritage Growth Properties
SRG
$136M
| $335K | ﹤0.01% |
34,700
-343,700
| -91% | -$3.23M |
|
|
SEE
3118
DELISTED
Sealed Air
SEE
| $335K | ﹤0.01% |
+9,000
| New | +$323K |
|
3119
CALL
Wrap Technologies
WRAP
$103M
| $334K | ﹤0.01% |
148,000
-21,600
| -13% | -$72.9K |
|
|
MORF
3120
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $334K | ﹤0.01% |
9,500
+9,000
| +1,800% | +$302K |
|
3121
PUT
Blackrock
BLK
$169B
| $333K | ﹤0.01% |
400
-8,400
| -95% | -$6.75M |
|
3122
CALL
Vicor
VICR
$9.56B
| $333K | ﹤0.01% |
8,700
+6,000
| +222% | +$233K |
|
|
3123
CALL
Baytex Energy
BTE
$3.25B
| $333K | ﹤0.01% |
91,600
+72,400
| +377% | +$235K |
|
3124
Kopin
KOPN
$652M
| $332K | ﹤0.01% |
184,682
-109,054
| -37% | -$242K |
|
3125
CALL
Energy Recovery
ERII
$446M
| $332K | ﹤0.01% |
21,000
+7,500
| +56% | +$119K |
|
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.