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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 | |
|---|---|---|---|---|---|---|
|
DAWN
3176
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $314K | ﹤0.01% |
19,000
-45,300
| -70% | -$678K |
|
3177
CALL
Ezcorp Inc
EZPW
$1.83B
| $314K | ﹤0.01% |
27,700
+5,500
| +25% | +$54.2K |
|
|
RWT
3178
CALL
Redwood Trust
RWT
$574M
| $312K | ﹤0.01% |
49,000
+4,600
| +10% | +$30K |
|
3179
PUT
Quanta Services
PWR
$100B
| $312K | ﹤0.01% |
1,200
-7,400
| -86% | -$1.64M |
|
|
MESO
3180
CALL
Mesoblast
MESO
$1.84B
| $312K | ﹤0.01% |
62,200
+4,050
| +7% | +$8.62K |
|
3181
PUT
Woodside Energy
WDS
$44.6B
| $312K | ﹤0.01% |
15,600
+11,200
| +255% | +$227K |
|
|
JOYY
3182
JOYY Inc
JOYY
$3.71B
| $311K | ﹤0.01% |
+10,129
| New | +$322K |
|
|
ESPR
3183
PUT
DELISTED
Esperion Therapeutics
ESPR
| $311K | ﹤0.01% |
116,100
+33,100
| +40% | +$80.4K |
|
3184
PUT
Elevance Health
ELV
$81.5B
| $311K | ﹤0.01% |
600
-6,700
| -92% | -$3.33M |
|
|
OTLY
3185
PUT
Oatly Group
OTLY
$465M
| $311K | ﹤0.01% |
13,765
+4,780
| +53% | +$107K |
|
3186
CALL
Chubb
CB
$135B
| $311K | ﹤0.01% |
1,200
-1,300
| -52% | -$320K |
|
3187
Bitdeer Technologies
BTDR
$2.56B
| $311K | ﹤0.01% |
+44,253
| New | +$324K |
|
3188
PUT
Clear Secure
YOU
$5.57B
| $311K | ﹤0.01% |
14,600
-800
| -5% | -$15.9K |
|
3189
CALL
Achieve Life Sciences
ACHV
$659M
| $310K | ﹤0.01% |
+68,300
| New | +$303K |
|
3190
CALL
Broadstone Net Lease
BNL
$4.11B
| $310K | ﹤0.01% |
19,800
-9,800
| -33% | -$155K |
|
3191
Republic Services
RSG
$64.8B
| $310K | ﹤0.01% |
1,619
+225
| +16% | +$39.9K |
|
|
AIOT
3192
PowerFleet Inc
AIOT
$526M
| $309K | ﹤0.01% |
57,826
+57,726
| +57,726% | +$195K |
|
|
COOP
3193
DELISTED
Mr. Cooper
COOP
| $309K | ﹤0.01% |
3,959
-1,700
| -30% | -$118K |
|
3194
PUT
CNX Resources
CNX
$5.06B
| $308K | ﹤0.01% |
13,000
+1,200
| +10% | +$24.9K |
|
3195
PUT
Schrodinger
SDGR
$1.13B
| $308K | ﹤0.01% |
11,400
-1,900
| -14% | -$53.1K |
|
3196
CALL
Penske Automotive Group
PAG
$14.3B
| $308K | ﹤0.01% |
1,900
+1,500
| +375% | +$229K |
|
3197
PUT
G-III Apparel Group
GIII
$1.54B
| $308K | ﹤0.01% |
10,600
+10,000
| +1,667% | +$306K |
|
3198
Crocs
CROX
$6.36B
| $307K | ﹤0.01% |
2,136
+1,451
| +212% | +$165K |
|
3199
CALL
Red Robin
RRGB
$145M
| $306K | ﹤0.01% |
39,900
+18,600
| +87% | +$171K |
|
3200
CALL
Cabaletta Bio
CABA
$437M
| $305K | ﹤0.01% |
17,900
+6,900
| +63% | +$148K |
|
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.