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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Eversource Energy
ES
$26.9B
| $203K | ﹤0.01% |
3,400
-3,300
| -49% | -$190K |
|
3552
CALL
Teradyne
TER
$57.6B
| $203K | ﹤0.01% |
1,800
-1,100
| -38% | -$115K |
|
|
DCH
3553
PUT
Dauch Corp
DCH
$1.34B
| $202K | ﹤0.01% |
27,500
+1,200
| +5% | +$9.05K |
|
3554
PUT
Zymeworks
ZYME
$1.61B
| $202K | ﹤0.01% |
19,200
+17,400
| +967% | +$193K |
|
3555
Invesco Mortgage Capital
IVR
$759M
| $202K | ﹤0.01% |
20,838
-6,797
| -25% | -$61K |
|
3556
CALL
Toro Company
TTC
$8.75B
| $202K | ﹤0.01% |
2,200
+1,100
| +100% | +$101K |
|
|
PNNT
3557
CALL
Pennant Park Investment Corp
PNNT
$215M
| $202K | ﹤0.01% |
29,300
-48,200
| -62% | -$331K |
|
|
RVPH
3558
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $201K | ﹤0.01% |
2,660
+775
| +41% | +$61.4K |
|
3559
CALL
Warrior Met Coal
HCC
$4.19B
| $200K | ﹤0.01% |
3,300
-5,900
| -64% | -$357K |
|
|
DADA
3560
PUT
DELISTED
Dada Nexus
DADA
| $200K | ﹤0.01% |
97,700
+71,900
| +279% | +$154K |
|
|
ADAP
3561
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $200K | ﹤0.01% |
126,600
+126,400
| +63,200% | +$153K |
|
3562
PUT
Alphatec Holdings
ATEC
$1.46B
| $200K | ﹤0.01% |
14,500
+13,800
| +1,971% | +$205K |
|
3563
Clean Energy Fuels
CLNE
$427M
| $200K | ﹤0.01% |
+74,550
| New | +$222K |
|
3564
CALL
Five Below
FIVE
$12B
| $200K | ﹤0.01% |
1,100
-500
| -31% | -$96.3K |
|
3565
CALL
Microvision
MVIS
$6.21M
| $199K | ﹤0.01% |
108,400
-110,500
| -50% | -$250K |
|
3566
PUT
Halozyme
HALO
$9.79B
| $199K | ﹤0.01% |
4,900
+3,600
| +277% | +$135K |
|
3567
AirSculpt Technologies
AIRS
$339M
| $199K | ﹤0.01% |
32,459
+12,811
| +65% | +$87K |
|
|
CIM
3568
Chimera Investment
CIM
$1.04B
| $199K | ﹤0.01% |
+14,386
| New | +$200K |
|
3569
PUT
Avita Medical
RCEL
$135M
| $199K | ﹤0.01% |
12,400
+9,400
| +313% | +$152K |
|
3570
CALL
Stem
STEM
$48.4M
| $198K | ﹤0.01% |
4,525
-12,220
| -73% | -$679K |
|
3571
Owens Corning
OC
$11.2B
| $198K | ﹤0.01% |
+1,188
| New | +$181K |
|
|
XIFR
3572
XPLR Infrastructure LP
XIFR
$1.12B
| $198K | ﹤0.01% |
+6,583
| New | +$187K |
|
|
FRGE
3573
DELISTED
Forge Global Holdings
FRGE
| $198K | ﹤0.01% |
6,824
+1,820
| +36% | +$56.8K |
|
3574
CALL
USA Compression Partners
USAC
$3.79B
| $197K | ﹤0.01% |
7,400
-10,700
| -59% | -$272K |
|
3575
CALL
Comtech Telecommunications
CMTL
$50.3M
| $197K | ﹤0.01% |
57,500
+57,300
| +28,650% | +$359K |
|
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.