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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 | |
|---|---|---|---|---|---|---|
|
RC
3426
PUT
Ready Capital
RC
$258M
| $234K | ﹤0.01% |
25,600
-2,600
| -9% | -$24.1K |
|
3427
Magna International
MGA
$18.7B
| $234K | ﹤0.01% |
4,290
+3,320
| +342% | +$183K |
|
3428
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $234K | ﹤0.01% |
46,000
-79,800
| -63% | -$449K |
|
3429
CALL
Aon
AON
$76.5B
| $234K | ﹤0.01% |
700
| – | – |
|
|
3430
PUT
Aon
AON
$76.5B
| $234K | ﹤0.01% |
700
-9,900
| -93% | -$3.07M |
|
3431
PUT
B&G Foods
BGS
$287M
| $233K | ﹤0.01% |
20,400
-114,000
| -85% | -$1.19M |
|
3432
PUT
Gevo
GEVO
$360M
| $233K | ﹤0.01% |
303,400
+10,600
| +4% | +$9.22K |
|
|
EXK
3433
PUT
Endeavour Silver
EXK
$2.23B
| $233K | ﹤0.01% |
96,600
+25,000
| +35% | +$44.5K |
|
3434
Inspired Entertainment
INSE
$184M
| $233K | ﹤0.01% |
23,607
+22,656
| +2,382% | +$211K |
|
3435
CALL
TPG
TPG
$7.01B
| $232K | ﹤0.01% |
5,200
-9,900
| -66% | -$424K |
|
3436
Pebblebrook Hotel Trust
PEB
$2.15B
| $232K | ﹤0.01% |
15,057
+14,165
| +1,588% | +$223K |
|
3437
CALL
Zevra Therapeutics
ZVRA
$562M
| $232K | ﹤0.01% |
40,000
+7,100
| +22% | +$43.6K |
|
3438
CALL
Trinity Capital Inc.
TRIN
$1.58B
| $232K | ﹤0.01% |
15,800
-29,800
| -65% | -$430K |
|
3439
PUT
Harmony Biosciences
HRMY
$2.04B
| $232K | ﹤0.01% |
6,900
-10,400
| -60% | -$334K |
|
3440
CALL
Innodata
INOD
$2.05B
| $232K | ﹤0.01% |
35,100
+20,100
| +134% | +$167K |
|
3441
Mercer International
MERC
$42.3M
| $231K | ﹤0.01% |
23,264
+15,296
| +192% | +$137K |
|
3442
Constellation Energy
CEG
$93.8B
| $231K | ﹤0.01% |
+1,252
| New | +$178K |
|
3443
CALL
Westrock Coffee
WEST
$792M
| $231K | ﹤0.01% |
22,400
-55,400
| -71% | -$559K |
|
|
UROY
3444
CALL
Uranium Royalty Corp
UROY
$1.3B
| $231K | ﹤0.01% |
96,800
+57,700
| +148% | +$164K |
|
3445
PUT
Rollins
ROL
$18.3B
| $231K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$203K |
|
3446
CALL
Carlyle Secured Lending
CGBD
$694M
| $231K | ﹤0.01% |
14,200
+1,500
| +12% | +$23.5K |
|
3447
United States Brent Oil Fund
BNO
$781M
| $231K | ﹤0.01% |
7,227
+3,978
| +122% | +$117K |
|
|
BASE
3448
DELISTED
Couchbase
BASE
| $230K | ﹤0.01% |
+8,756
| New | +$228K |
|
|
AHT
3449
Ashford Hospitality Trust
AHT
$20.9M
| $230K | ﹤0.01% |
16,797
+14,453
| +617% | +$223K |
|
3450
Medallion Financial
MFIN
$229M
| $230K | ﹤0.01% |
+29,089
| New | +$261K |
|
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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.