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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Alphatec Holdings
ATEC
$1.46B
| $294K | ﹤0.01% |
21,300
-36,200
| -63% | -$537K |
|
3227
Rayonier Advanced Materials
RYAM
$604M
| $293K | ﹤0.01% |
61,380
-52,341
| -46% | -$223K |
|
3228
CALL
Capricor Therapeutics
CAPR
$223M
| $293K | ﹤0.01% |
43,200
-13,500
| -24% | -$65.3K |
|
3229
PUT
Brinker International
EAT
$9.17B
| $293K | ﹤0.01% |
5,900
-15,200
| -72% | -$673K |
|
3230
CALL
Fiverr
FVRR
$321M
| $293K | ﹤0.01% |
13,900
-27,000
| -66% | -$676K |
|
|
LAR
3231
CALL
Lithium Argentina AG
LAR
$985M
| $293K | ﹤0.01% |
54,300
+35,000
| +181% | +$170K |
|
3232
PUT
T. Rowe Price
TROW
$23.9B
| $293K | ﹤0.01% |
2,400
-20,100
| -89% | -$2.24M |
|
3233
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $293K | ﹤0.01% |
7,600
-1,300
| -15% | -$56.9K |
|
3234
PUT
ICICI Bank
IBN
$108B
| $291K | ﹤0.01% |
11,000
-44,200
| -80% | -$1.1M |
|
3235
CALL
Parsons
PSN
$4.72B
| $290K | ﹤0.01% |
3,500
+2,200
| +169% | +$160K |
|
3236
CALL
Amkor Technology
AMKR
$12.4B
| $290K | ﹤0.01% |
9,000
-3,700
| -29% | -$117K |
|
3237
PUT
Establishment Labs
ESTA
$2.72B
| $290K | ﹤0.01% |
5,700
-12,600
| -69% | -$506K |
|
3238
PUT
Cemex
CX
$17.1B
| $290K | ﹤0.01% |
32,200
-55,700
| -63% | -$446K |
|
|
RGLS
3239
CALL
DELISTED
Regulus Therapeutics
RGLS
| $290K | ﹤0.01% |
100,600
-173,500
| -63% | -$283K |
|
3240
CALL
Heritage Insurance Holdings
HRTG
$889M
| $290K | ﹤0.01% |
27,200
+4,100
| +18% | +$28.9K |
|
3241
PUT
The Honest Company
HNST
$402M
| $290K | ﹤0.01% |
71,500
+70,500
| +7,050% | +$238K |
|
|
CMPS
3242
CALL
Compass Pathways
CMPS
$1.53B
| $289K | ﹤0.01% |
34,700
+1,400
| +4% | +$14.1K |
|
3243
CALL
Ryan Specialty Holdings
RYAN
$5.72B
| $289K | ﹤0.01% |
5,200
-13,400
| -72% | -$640K |
|
3244
CALL
MacroGenics
MGNX
$235M
| $289K | ﹤0.01% |
19,600
+16,900
| +626% | +$255K |
|
|
BLUE
3245
CALL
DELISTED
bluebird bio
BLUE
| $288K | ﹤0.01% |
11,255
-53,790
| -83% | -$1.38M |
|
|
INFN
3246
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $287K | ﹤0.01% |
47,600
+10,500
| +28% | +$52.7K |
|
3247
CALL
PRA Group
PRAA
$663M
| $287K | ﹤0.01% |
11,000
+9,200
| +511% | +$224K |
|
|
RVNC
3248
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $287K | ﹤0.01% |
58,300
-150,200
| -72% | -$889K |
|
3249
PUT
LyondellBasell Industries
LYB
$20B
| $286K | ﹤0.01% |
2,800
-5,800
| -67% | -$564K |
|
|
JMIA
3250
PUT
Jumia Technologies
JMIA
$737M
| $286K | ﹤0.01% |
55,800
+47,000
| +534% | +$210K |
|
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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.