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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Larimar Therapeutics
LRMR
$397M
| $285K | ﹤0.01% |
+37,600
| New | +$293K |
|
3252
CALL
Liberty Latin America Class A
LILA
$1.64B
| $285K | ﹤0.01% |
60,205
-441
| -0.7% | -$2.02K |
|
|
AMRN
3253
CALL
Amarin Corp
AMRN
$299M
| $285K | ﹤0.01% |
15,995
+7,680
| +92% | +$164K |
|
3254
SIGA Technologies
SIGA
$235M
| $285K | ﹤0.01% |
33,270
-26,920
| -45% | -$154K |
|
|
MAG
3255
CALL
DELISTED
MAG Silver
MAG
| $285K | ﹤0.01% |
26,900
-1,400
| -5% | -$12.8K |
|
3256
PUT
AstraZeneca
AZN
$263B
| $285K | ﹤0.01% |
2,100
-26,950
| -93% | -$3.57M |
|
3257
CALL
uniQure
QURE
$3.03B
| $284K | ﹤0.01% |
54,700
-111,700
| -67% | -$641K |
|
3258
PUT
Kite Realty
KRG
$5.81B
| $284K | ﹤0.01% |
+13,100
| New | +$282K |
|
3259
CALL
Fortive
FTV
$17.9B
| $284K | ﹤0.01% |
4,379
-75,241
| -95% | -$4.57M |
|
3260
CALL
TETRA Technologies
TTI
$1.14B
| $283K | ﹤0.01% |
63,900
-381,000
| -86% | -$1.58M |
|
3261
CALL
BGC Group
BGC
$5.52B
| $283K | ﹤0.01% |
36,400
-179,100
| -83% | -$1.33M |
|
3262
PUT
USA Compression Partners
USAC
$3.79B
| $283K | ﹤0.01% |
10,600
-800
| -7% | -$20.4K |
|
|
MESO
3263
PUT
Mesoblast
MESO
$1.84B
| $282K | ﹤0.01% |
56,300
+19,550
| +53% | +$41.6K |
|
3264
PUT
Lattice Semiconductor
LSCC
$17.6B
| $282K | ﹤0.01% |
3,600
+1,600
| +80% | +$115K |
|
3265
PUT
Pliant Therapeutics
PLRX
$64.4M
| $282K | ﹤0.01% |
18,900
| – | – |
|
|
CIM
3266
PUT
Chimera Investment
CIM
$1.04B
| $281K | ﹤0.01% |
20,333
+15,933
| +362% | +$222K |
|
3267
PUT
Cognyte Software
CGNT
$659M
| $281K | ﹤0.01% |
34,000
-126,000
| -79% | -$894K |
|
3268
CALL
California Resources
CRC
$4.67B
| $281K | ﹤0.01% |
5,100
-92,000
| -95% | -$4.8M |
|
3269
CALL
Teekay
TK
$1.01B
| $281K | ﹤0.01% |
38,600
-82,600
| -68% | -$647K |
|
|
AY
3270
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $281K | ﹤0.01% |
15,200
+10,600
| +230% | +$200K |
|
|
ORC
3271
CALL
Orchid Island Capital
ORC
$1.3B
| $280K | ﹤0.01% |
31,400
+5,100
| +19% | +$43.4K |
|
3272
PUT
Full Truck Alliance
YMM
$9.85B
| $280K | ﹤0.01% |
38,500
-12,200
| -24% | -$81.4K |
|
3273
PUT
AtriCure
ATRC
$1.92B
| $280K | ﹤0.01% |
+9,200
| New | +$308K |
|
3274
Revolve Group
RVLV
$1.8B
| $279K | ﹤0.01% |
+13,192
| New | +$231K |
|
|
ASRT
3275
CALL
DELISTED
Assertio
ASRT
| $279K | ﹤0.01% |
19,393
-12,714
| -40% | -$173K |
|
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.