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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 | |
|---|---|---|---|---|---|---|
3526
CALL
AbCellera Biologics
ABCL
$1.74B
| $209K | ﹤0.01% |
46,100
-273,300
| -86% | -$1.39M |
|
3527
Krispy Kreme
DNUT
$548M
| $209K | ﹤0.01% |
13,701
-39,819
| -74% | -$531K |
|
3528
Lantheus
LNTH
$6.49B
| $209K | ﹤0.01% |
+3,350
| New | +$197K |
|
3529
CALL
BlackSky Technology
BKSY
$943M
| $208K | ﹤0.01% |
19,163
+8,463
| +79% | +$92.9K |
|
3530
PUT
Equity Residential
EQR
$24.9B
| $208K | ﹤0.01% |
3,300
-5,000
| -60% | -$304K |
|
3531
Fidelity National Financial
FNF
$13.9B
| $208K | ﹤0.01% |
+3,916
| New | +$197K |
|
3532
CALL
Nomura Holdings
NMR
$28.3B
| $207K | ﹤0.01% |
32,300
+27,000
| +509% | +$150K |
|
3533
CALL
Royal Gold
RGLD
$16.8B
| $207K | ﹤0.01% |
1,700
-9,000
| -84% | -$1.02M |
|
3534
CALL
Kura Oncology
KURA
$800M
| $207K | ﹤0.01% |
9,700
+9,200
| +1,840% | +$179K |
|
3535
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $207K | ﹤0.01% |
2,600
-21,500
| -89% | -$1.62M |
|
3536
CALL
Pegasystems
PEGA
$5.02B
| $207K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$168K |
|
|
MCHB
3537
Mechanics Bancorp
MCHB
$3.72B
| $206K | ﹤0.01% |
13,715
-1,651
| -11% | -$22.7K |
|
3538
PUT
Gentex
GNTX
$4.97B
| $206K | ﹤0.01% |
+5,700
| New | +$197K |
|
3539
PUT
Skyworks Solutions
SWKS
$9.37B
| $206K | ﹤0.01% |
1,900
-27,000
| -93% | -$2.83M |
|
3540
PUT
Insulet
PODD
$11.5B
| $206K | ﹤0.01% |
1,200
-32,500
| -96% | -$6.06M |
|
3541
PUT
Cognizant
CTSH
$24.9B
| $205K | ﹤0.01% |
2,800
+400
| +17% | +$30.6K |
|
3542
CALL
CDW
CDW
$18.9B
| $205K | ﹤0.01% |
800
+100
| +14% | +$23.8K |
|
|
RPC
3543
PUT
Ridgepost Capital
RPC
$949M
| $205K | ﹤0.01% |
+24,300
| New | +$213K |
|
3544
CALL
BeyondSpring
BYSI
$47.3M
| $205K | ﹤0.01% |
57,300
+21,600
| +61% | +$36.4K |
|
|
FINV
3545
CALL
FinVolution Group
FINV
$1.15B
| $204K | ﹤0.01% |
40,500
+13,000
| +47% | +$64K |
|
|
VRNA
3546
DELISTED
Verona Pharma
VRNA
| $204K | ﹤0.01% |
12,672
+1,245
| +11% | +$21.5K |
|
3547
Gevo
GEVO
$360M
| $204K | ﹤0.01% |
265,203
+112,800
| +74% | +$98.1K |
|
3548
CALL
Loews
L
$23.9B
| $204K | ﹤0.01% |
+2,600
| New | +$192K |
|
3549
CALL
Immunovant
IMVT
$7.93B
| $204K | ﹤0.01% |
6,300
-112,800
| -95% | -$4.12M |
|
3550
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $204K | ﹤0.01% |
4,700
-300
| -6% | -$12.4K |
|
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.