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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 | |
|---|---|---|---|---|---|---|
3376
PUT
TC Energy
TRP
$70.2B
| $245K | ﹤0.01% |
6,100
+4,700
| +336% | +$185K |
|
3377
Everspin Technologies
MRAM
$341M
| $245K | ﹤0.01% |
30,960
+27,402
| +770% | +$234K |
|
|
SKX
3378
PUT
DELISTED
Skechers
SKX
| $245K | ﹤0.01% |
4,000
-3,800
| -49% | -$232K |
|
3379
PUT
Essex Property Trust
ESS
$18.3B
| $245K | ﹤0.01% |
1,000
+800
| +400% | +$190K |
|
3380
PUT
Rigetti Computing
RGTI
$4.97B
| $244K | ﹤0.01% |
159,400
+86,300
| +118% | +$125K |
|
3381
CALL
Magnachip Semiconductor
MX
$119M
| $244K | ﹤0.01% |
43,700
-84,500
| -66% | -$541K |
|
3382
Intuit
INTU
$86.5B
| $244K | ﹤0.01% |
375
-614
| -62% | -$392K |
|
3383
PUT
Pixelworks
PXLW
$38.2M
| $244K | ﹤0.01% |
7,867
+7,284
| +1,249% | +$193K |
|
3384
PUT
Arcturus Therapeutics
ARCT
$164M
| $243K | ﹤0.01% |
7,200
-25,500
| -78% | -$904K |
|
3385
PUT
Inogen
INGN
$175M
| $243K | ﹤0.01% |
30,100
+22,100
| +276% | +$156K |
|
3386
Arvinas
ARVN
$518M
| $243K | ﹤0.01% |
+5,881
| New | +$257K |
|
3387
PUT
Forward Air
FWRD
$444M
| $243K | ﹤0.01% |
+7,800
| New | +$326K |
|
|
TGNA
3388
PUT
DELISTED
TEGNA Inc
TGNA
| $242K | ﹤0.01% |
16,200
+100
| +0.6% | +$1.49K |
|
3389
CALL
Sana Biotechnology
SANA
$871M
| $242K | ﹤0.01% |
24,200
+2,300
| +11% | +$17.2K |
|
3390
PUT
Healthpeak Properties
DOC
$15.1B
| $242K | ﹤0.01% |
12,900
+2,600
| +25% | +$47.2K |
|
3391
PUT
Option Care Health
OPCH
$3.45B
| $241K | ﹤0.01% |
7,200
+3,300
| +85% | +$107K |
|
|
FIRY
3392
PUT
Firy Inc
FIRY
$148M
| $241K | ﹤0.01% |
37,200
-9,700
| -21% | -$59.5K |
|
3393
CALL
Weibo
WB
$2B
| $241K | ﹤0.01% |
26,500
-334,400
| -93% | -$3.03M |
|
3394
PUT
Costamare
CMRE
$1.88B
| $241K | ﹤0.01% |
21,200
-21,200
| -50% | -$235K |
|
3395
PUT
Ardmore Shipping
ASC
$710M
| $240K | ﹤0.01% |
14,600
-53,000
| -78% | -$844K |
|
3396
CALL
loanDepot
LDI
$532M
| $240K | ﹤0.01% |
92,500
-156,500
| -63% | -$420K |
|
3397
Clarus
CLAR
$123M
| $240K | ﹤0.01% |
35,482
+22,179
| +167% | +$137K |
|
3398
CALL
TransUnion
TRU
$15.1B
| $239K | ﹤0.01% |
3,000
-31,600
| -91% | -$2.32M |
|
3399
NGL Energy Partners
NGL
$2.05B
| $239K | ﹤0.01% |
41,541
-69,120
| -62% | -$394K |
|
3400
CALL
HNI Corp
HNI
$3.24B
| $239K | ﹤0.01% |
5,300
-600
| -10% | -$25.4K |
|
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.