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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Relmada Therapeutics
RLMD
$557M
| $253K | ﹤0.01% |
54,500
-129,700
| -70% | -$625K |
|
3352
InterDigital
IDCC
$7.87B
| $253K | ﹤0.01% |
+2,372
| New | +$251K |
|
|
SILV
3353
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $252K | ﹤0.01% |
37,900
-133,100
| -78% | -$778K |
|
3354
PUT
Texas Capital Bancshares
TCBI
$4.3B
| $252K | ﹤0.01% |
+4,100
| New | +$248K |
|
3355
PUT
Emergent Biosolutions
EBS
$373M
| $252K | ﹤0.01% |
99,600
-7,200
| -7% | -$16.2K |
|
3356
CALL
International General Insurance
IGIC
$1.19B
| $252K | ﹤0.01% |
18,600
| – | – |
|
|
GTHX
3357
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $251K | ﹤0.01% |
58,200
+44,100
| +313% | +$154K |
|
3358
PUT
Darden Restaurants
DRI
$23.3B
| $251K | ﹤0.01% |
1,500
-3,000
| -67% | -$498K |
|
3359
Constellium
CSTM
$3.76B
| $251K | ﹤0.01% |
11,330
-17,738
| -61% | -$343K |
|
3360
CALL
Manhattan Associates
MANH
$11.2B
| $250K | ﹤0.01% |
+1,000
| New | +$238K |
|
|
MASI
3361
CALL
DELISTED
Masimo
MASI
| $250K | ﹤0.01% |
1,700
-3,600
| -68% | -$465K |
|
|
SJT
3362
PUT
San Juan Basin Royalty Trust
SJT
$117M
| $249K | ﹤0.01% |
47,000
+15,700
| +50% | +$81.8K |
|
3363
PUT
Blink Charging
BLNK
$74.3M
| $249K | ﹤0.01% |
82,600
-265,600
| -76% | -$750K |
|
3364
PENN Entertainment
PENN
$2.75B
| $249K | ﹤0.01% |
13,651
-267,883
| -95% | -$5.53M |
|
3365
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
| $248K | ﹤0.01% |
5,300
+900
| +20% | +$35.2K |
|
|
IPG
3366
PUT
DELISTED
Interpublic Group of Companies
IPG
| $248K | ﹤0.01% |
7,600
-9,400
| -55% | -$304K |
|
3367
PUT
Fluence Energy
FLNC
$1.85B
| $248K | ﹤0.01% |
14,300
-31,300
| -69% | -$573K |
|
3368
CALL
FS KKR Capital
FSK
$2.96B
| $248K | ﹤0.01% |
13,000
-33,200
| -72% | -$657K |
|
3369
CALL
SFL Corp
SFL
$1.64B
| $248K | ﹤0.01% |
18,800
-20,600
| -52% | -$259K |
|
3370
Harrow
HROW
$1.45B
| $247K | ﹤0.01% |
18,699
+1,354
| +8% | +$14.4K |
|
3371
PUT
Akebia Therapeutics
AKBA
$354M
| $247K | ﹤0.01% |
134,800
+73,000
| +118% | +$117K |
|
3372
CALL
Targa Resources
TRGP
$58B
| $246K | ﹤0.01% |
2,200
-12,500
| -85% | -$1.18M |
|
|
3373
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $246K | ﹤0.01% |
+4,000
| New | +$242K |
|
|
CIM
3374
CALL
Chimera Investment
CIM
$1.04B
| $246K | ﹤0.01% |
17,800
-18,500
| -51% | -$258K |
|
|
ETWO
3375
CALL
DELISTED
E2open Parent Holdings
ETWO
| $246K | ﹤0.01% |
55,400
-130,700
| -70% | -$528K |
|
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.