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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Arq
ARQ
$84.6M
| $239K | ﹤0.01% |
36,900
+36,700
| +18,350% | +$137K |
|
3402
CALL
PVH
PVH
$4B
| $239K | ﹤0.01% |
1,700
+700
| +70% | +$89.6K |
|
3403
CALL
Relmada Therapeutics
RLMD
$557M
| $239K | ﹤0.01% |
51,400
+25,200
| +96% | +$121K |
|
|
TELL
3404
CALL
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
361,100
-2,507,700
| -87% | -$1.7M |
|
3405
CALL
Terex
TEX
$7.18B
| $238K | ﹤0.01% |
3,700
+100
| +3% | +$5.87K |
|
3406
CALL
Invesco Mortgage Capital
IVR
$759M
| $238K | ﹤0.01% |
24,600
-144,800
| -85% | -$1.3M |
|
3407
Acadia Pharmaceuticals
ACAD
$4.43B
| $238K | ﹤0.01% |
+12,868
| New | +$319K |
|
|
TBCH
3408
CALL
Turtle Beach Corp
TBCH
$243M
| $238K | ﹤0.01% |
13,800
-42,100
| -75% | -$509K |
|
|
LICY
3409
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $238K | ﹤0.01% |
28,838
+18,525
| +180% | +$83.3K |
|
3410
PUT
Enovis
ENOV
$1.68B
| $237K | ﹤0.01% |
3,800
-2,800
| -42% | -$168K |
|
3411
CALL
Atossa Therapeutics
ATOS
$20.6M
| $237K | ﹤0.01% |
8,787
-13,306
| -60% | -$214K |
|
3412
CALL
ABM Industries
ABM
$2.81B
| $236K | ﹤0.01% |
5,300
+3,800
| +253% | +$159K |
|
3413
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $236K | ﹤0.01% |
15,960
-3,120
| -16% | -$42K |
|
|
RAPT
3414
PUT
DELISTED
RAPT Therapeutics
RAPT
| $236K | ﹤0.01% |
3,288
+1,875
| +133% | +$261K |
|
|
LAR
3415
Lithium Argentina AG
LAR
$985M
| $235K | ﹤0.01% |
+43,625
| New | +$212K |
|
3416
RCI Hospitality Holdings
RICK
$192M
| $235K | ﹤0.01% |
4,049
-737
| -15% | -$43.3K |
|
3417
PUT
Deluxe
DLX
$1.18B
| $235K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.99K |
|
3418
PagerDuty
PD
$816M
| $235K | ﹤0.01% |
+10,349
| New | +$246K |
|
3419
PUT
PG&E
PCG
$38.3B
| $235K | ﹤0.01% |
14,000
-80,800
| -85% | -$1.35M |
|
3420
PUT
Interactive Brokers
IBKR
$39.2B
| $235K | ﹤0.01% |
8,400
+4,800
| +133% | +$120K |
|
|
CPRX
3421
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $234K | ﹤0.01% |
14,700
-50,200
| -77% | -$756K |
|
|
ADAM
3422
CALL
Adamas Trust
ADAM
$815M
| $234K | ﹤0.01% |
32,500
-13,300
| -29% | -$101K |
|
3423
BioCryst Pharmaceuticals
BCRX
$2.28B
| $234K | ﹤0.01% |
46,044
+14,616
| +47% | +$82.2K |
|
|
ZEUS
3424
CALL
DELISTED
Olympic Steel
ZEUS
| $234K | ﹤0.01% |
3,300
-700
| -18% | -$46.7K |
|
|
COOP
3425
PUT
DELISTED
Mr. Cooper
COOP
| $234K | ﹤0.01% |
3,000
-45,600
| -94% | -$3.18M |
|
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.