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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 | |
|---|---|---|---|---|---|---|
3276
PUT
The RealReal
REAL
$1.46B
| $278K | ﹤0.01% |
71,200
+45,100
| +173% | +$107K |
|
|
NSA
3277
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $278K | ﹤0.01% |
7,100
+5,900
| +492% | +$222K |
|
3278
Weibo
WB
$2B
| $278K | ﹤0.01% |
30,558
-153,146
| -83% | -$1.39M |
|
3279
CVR Partners
UAN
$1.36B
| $278K | ﹤0.01% |
+3,532
| New | +$247K |
|
3280
AerSale
ASLE
$293M
| $277K | ﹤0.01% |
38,640
+9,239
| +31% | +$85.2K |
|
3281
PUT
Phathom Pharmaceuticals
PHAT
$708M
| $277K | ﹤0.01% |
26,100
+25,000
| +2,273% | +$212K |
|
3282
PUT
Stoke Therapeutics
STOK
$1.8B
| $277K | ﹤0.01% |
+20,500
| New | +$124K |
|
3283
PUT
Klaviyo
KVYO
$5.34B
| $275K | ﹤0.01% |
10,800
+8,300
| +332% | +$222K |
|
3284
Alexandria Real Estate Equities
ARE
$8.97B
| $275K | ﹤0.01% |
2,134
-995
| -32% | -$123K |
|
|
VLRS
3285
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $274K | ﹤0.01% |
36,904
-3,477
| -9% | -$26.9K |
|
|
SF
3286
CALL
Stifel
SF
$12.6B
| $274K | ﹤0.01% |
5,250
-6,600
| -56% | -$325K |
|
3287
CALL
Glaukos
GKOS
$9.83B
| $273K | ﹤0.01% |
2,900
-5,600
| -66% | -$500K |
|
3288
Taboola.com
TBLA
$1.37B
| $273K | ﹤0.01% |
61,518
+4,150
| +7% | +$18.5K |
|
3289
PUT
UDR
UDR
$12.3B
| $273K | ﹤0.01% |
7,300
+5,900
| +421% | +$217K |
|
|
VSXY
3290
Victoria's Secret
VSXY
$7.05B
| $273K | ﹤0.01% |
14,084
-63,452
| -82% | -$1.56M |
|
3291
CALL
Goldman Sachs BDC
GSBD
$969M
| $273K | ﹤0.01% |
18,200
-6,000
| -25% | -$90.8K |
|
3292
CALL
Allegro MicroSystems
ALGM
$7.73B
| $272K | ﹤0.01% |
10,100
-38,000
| -79% | -$1.1M |
|
|
MRNS
3293
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $272K | ﹤0.01% |
30,100
-92,200
| -75% | -$896K |
|
|
FISV
3294
PUT
Fiserv Inc
FISV
$28.8B
| $272K | ﹤0.01% |
1,700
-21,900
| -93% | -$3.19M |
|
3295
CALL
Procore
PCOR
$8.26B
| $271K | ﹤0.01% |
3,300
-28,400
| -90% | -$2.11M |
|
3296
Cadence Design Systems
CDNS
$93.6B
| $271K | ﹤0.01% |
+871
| New | +$258K |
|
3297
PUT
Aspen Aerogels
ASPN
$384M
| $271K | ﹤0.01% |
15,400
+6,200
| +67% | +$91.4K |
|
3298
Norwegian Cruise Line
NCLH
$8.51B
| $270K | ﹤0.01% |
+12,920
| New | +$235K |
|
|
TTOO
3299
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $270K | ﹤0.01% |
90,100
| – | – |
|
|
KYNB
3300
CALL
Kyntra Bio
KYNB
$27.2M
| $270K | ﹤0.01% |
4,596
+3,920
| +580% | +$169K |
|
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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.