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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 | |
|---|---|---|---|---|---|---|
3151
CALL
ProQR Therapeutics
PRQR
$243M
| $323K | ﹤0.01% |
142,100
+86,600
| +156% | +$185K |
|
3152
CALL
FuelCell Energy
FCEL
$1.73B
| $322K | ﹤0.01% |
9,027
+2,200
| +32% | +$81.1K |
|
3153
PUT
Wendy's
WEN
$1.4B
| $322K | ﹤0.01% |
17,100
-25,400
| -60% | -$477K |
|
3154
Eastman Chemical
EMN
$8B
| $321K | ﹤0.01% |
+3,206
| New | +$282K |
|
3155
PUT
Imperial Petroleum
IMPP
$213M
| $321K | ﹤0.01% |
102,600
+55,500
| +118% | +$173K |
|
3156
Gogo Inc
GOGO
$565M
| $321K | ﹤0.01% |
36,547
+20,141
| +123% | +$181K |
|
3157
CALL
Allogene Therapeutics
ALLO
$649M
| $320K | ﹤0.01% |
71,600
+51,900
| +263% | +$217K |
|
3158
CALL
Yeti Holdings
YETI
$3.71B
| $320K | ﹤0.01% |
8,300
-23,400
| -74% | -$989K |
|
3159
CALL
Helmerich & Payne
HP
$3.45B
| $320K | ﹤0.01% |
7,600
-4,500
| -37% | -$170K |
|
|
DESP
3160
CALL
DELISTED
Despegar.com
DESP
| $319K | ﹤0.01% |
26,700
+2,600
| +11% | +$24.6K |
|
3161
CALL
Seres Therapeutics
MCRB
$46.8M
| $319K | ﹤0.01% |
20,625
+17,385
| +537% | +$375K |
|
3162
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $319K | ﹤0.01% |
9,100
-700
| -7% | -$21K |
|
3163
CALL
W.R. Berkley
WRB
$26.9B
| $318K | ﹤0.01% |
+5,400
| New | +$292K |
|
3164
Runway Growth Finance
RWAY
$232M
| $318K | ﹤0.01% |
26,255
+5,100
| +24% | +$65.8K |
|
3165
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $318K | ﹤0.01% |
+12,900
| New | +$308K |
|
3166
PUT
Independence Realty Trust
IRT
$3.92B
| $318K | ﹤0.01% |
19,700
-21,300
| -52% | -$326K |
|
3167
PUT
Talos Energy
TALO
$2.53B
| $318K | ﹤0.01% |
22,800
+17,200
| +307% | +$224K |
|
3168
CALL
Anika Therapeutics
ANIK
$258M
| $318K | ﹤0.01% |
+12,500
| New | +$302K |
|
3169
PUT
W&T Offshore
WTI
$534M
| $317K | ﹤0.01% |
119,800
+57,100
| +91% | +$163K |
|
|
PINC
3170
DELISTED
Premier
PINC
| $317K | ﹤0.01% |
+14,361
| New | +$311K |
|
3171
PUT
NovoCure
NVCR
$1.73B
| $317K | ﹤0.01% |
20,300
-396,200
| -95% | -$5.83M |
|
|
EXK
3172
Endeavour Silver
EXK
$2.23B
| $317K | ﹤0.01% |
131,641
-5,443
| -4% | -$9.69K |
|
3173
PUT
Bain Capital Specialty
BCSF
$806M
| $315K | ﹤0.01% |
20,100
-9,900
| -33% | -$153K |
|
3174
PUT
Sana Biotechnology
SANA
$871M
| $315K | ﹤0.01% |
31,500
+600
| +2% | +$4.5K |
|
3175
CALL
Air Products & Chemicals
APD
$65.7B
| $315K | ﹤0.01% |
1,300
-1,900
| -59% | -$466K |
|
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.