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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Yeti Holdings
YETI
$3.71B
| $270K | ﹤0.01% |
7,000
-10,900
| -61% | -$461K |
|
|
FOCL
3302
PUT
EDAP TMS S.A.
FOCL
$229M
| $270K | ﹤0.01% |
36,700
+100
| +0.3% | +$646 |
|
3303
Trimble
TRMB
$13.2B
| $269K | ﹤0.01% |
4,186
+236
| +6% | +$13.4K |
|
3304
NovaGold Resources
NG
$2.56B
| $269K | ﹤0.01% |
89,650
+84,873
| +1,777% | +$239K |
|
3305
PUT
Pacira BioSciences
PCRX
$1.04B
| $269K | ﹤0.01% |
9,200
| – | – |
|
3306
PUT
Textron
TXT
$14.7B
| $269K | ﹤0.01% |
2,800
+1,500
| +115% | +$130K |
|
3307
PUT
Westrock Coffee
WEST
$792M
| $269K | ﹤0.01% |
26,000
-35,800
| -58% | -$361K |
|
3308
Brookfield Renewable
BEPC
$6.08B
| $268K | ﹤0.01% |
+10,889
| New | +$285K |
|
3309
PUT
Humacyte
HUMA
$176M
| $267K | ﹤0.01% |
85,900
+37,100
| +76% | +$125K |
|
|
CVGW
3310
CALL
DELISTED
Calavo Growers
CVGW
| $267K | ﹤0.01% |
9,600
-3,900
| -29% | -$109K |
|
|
CMBT
3311
PUT
CMB.TECH NV
CMBT
$4.69B
| $266K | ﹤0.01% |
16,000
-359,300
| -96% | -$6.26M |
|
3312
Welltower
WELL
$169B
| $266K | ﹤0.01% |
+2,847
| New | +$258K |
|
|
SIX
3313
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | ﹤0.01% |
10,100
-99,700
| -91% | -$2.5M |
|
3314
Portillo's
PTLO
$331M
| $265K | ﹤0.01% |
18,693
+2,943
| +19% | +$40.9K |
|
3315
CALL
AutoNation
AN
$7.11B
| $265K | ﹤0.01% |
1,600
-1,400
| -47% | -$206K |
|
3316
CALL
National CineMedia
NCMI
$376M
| $265K | ﹤0.01% |
51,400
+34,300
| +201% | +$146K |
|
3317
PUT
PSQ Holdings
PSQH
$13.9M
| $265K | ﹤0.01% |
3,280
-913
| -22% | -$67.9K |
|
|
DSKE
3318
DELISTED
Daseke, Inc. Common Stock
DSKE
| $264K | ﹤0.01% |
+31,867
| New | +$261K |
|
3319
CALL
Duluth Holdings
DLTH
$155M
| $264K | ﹤0.01% |
53,900
+53,400
| +10,680% | +$261K |
|
3320
PUT
CryoPort
CYRX
$761M
| $264K | ﹤0.01% |
14,900
-56,300
| -79% | -$891K |
|
3321
PUT
TechnipFMC
FTI
$28.1B
| $264K | ﹤0.01% |
10,500
-39,800
| -79% | -$837K |
|
3322
PUT
Bit Digital
BTBT
$463M
| $263K | ﹤0.01% |
91,800
-19,100
| -17% | -$52.7K |
|
3323
Allogene Therapeutics
ALLO
$649M
| $263K | ﹤0.01% |
58,924
+21,365
| +57% | +$89.1K |
|
3324
PUT
D.R. Horton
DHI
$40B
| $263K | ﹤0.01% |
1,600
-16,500
| -91% | -$2.47M |
|
3325
CALL
Lamar Advertising Co
LAMR
$16.2B
| $263K | ﹤0.01% |
2,200
+1,900
| +633% | +$208K |
|
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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.