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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Cheesecake Factory
CAKE
$5.04B
| $192K | ﹤0.01% |
5,300
-21,500
| -80% | -$748K |
|
3602
Matrix Service
MTRX
$326M
| $192K | ﹤0.01% |
14,704
+7,495
| +104% | +$84.1K |
|
|
KYNB
3603
Kyntra Bio
KYNB
$27.2M
| $191K | ﹤0.01% |
+3,257
| New | +$140K |
|
3604
Redwire
RDW
$2.06B
| $191K | ﹤0.01% |
43,538
-8,040
| -16% | -$25.6K |
|
3605
CALL
M/I Homes
MHO
$3.74B
| $191K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$165K |
|
3606
CALL
StealthGas
GASS
$332M
| $190K | ﹤0.01% |
32,000
+24,200
| +310% | +$163K |
|
|
EVA
3607
PUT
DELISTED
Enviva Inc.
EVA
| $190K | ﹤0.01% |
431,500
+410,900
| +1,995% | +$216K |
|
3608
CALL
3D Systems Corp
DDD
$431M
| $190K | ﹤0.01% |
42,700
-27,700
| -39% | -$136K |
|
3609
PUT
Core Scientific
CORZ
$6.66B
| $189K | ﹤0.01% |
+53,500
| New | +$186K |
|
3610
CALL
Select Water Solutions
WTTR
$2.3B
| $189K | ﹤0.01% |
20,500
-15,000
| -42% | -$121K |
|
3611
CALL
Perma-Fix Environmental Services
PESI
$352M
| $189K | ﹤0.01% |
15,900
| – | – |
|
3612
CALL
Varonis Systems
VRNS
$4.59B
| $189K | ﹤0.01% |
4,000
-9,100
| -69% | -$433K |
|
|
DRRX
3613
CALL
DELISTED
DURECT Corp
DRRX
| $189K | ﹤0.01% |
155,800
-99,100
| -39% | -$90.1K |
|
3614
CALL
Cue Biopharma
CUE
$113M
| $188K | ﹤0.01% |
3,323
+1,456
| +78% | +$103K |
|
3615
PUT
Banco Macro
BMA
$5.88B
| $188K | ﹤0.01% |
3,900
-1,600
| -29% | -$56.6K |
|
|
AXON
3616
PUT
Axon Enterprise
AXON
$42.5B
| $188K | ﹤0.01% |
600
-400
| -40% | -$111K |
|
3617
PUT
Leggett & Platt
LEG
$1.34B
| $188K | ﹤0.01% |
9,800
-22,400
| -70% | -$487K |
|
3618
PUT
Innodata
INOD
$2.05B
| $187K | ﹤0.01% |
28,400
-271,000
| -91% | -$2.25M |
|
3619
CALL
Cognex
CGNX
$10.9B
| $187K | ﹤0.01% |
4,400
+300
| +7% | +$11.7K |
|
3620
PUT
MINISO
MNSO
$3.88B
| $187K | ﹤0.01% |
9,100
-26,000
| -74% | -$498K |
|
3621
PUT
Travel + Leisure Co
TNL
$4.66B
| $186K | ﹤0.01% |
3,800
+3,100
| +443% | +$132K |
|
3622
Twist Bioscience
TWST
$5.7B
| $185K | ﹤0.01% |
5,404
+2,048
| +61% | +$73.9K |
|
3623
Rhythm Pharmaceuticals
RYTM
$6.81B
| $185K | ﹤0.01% |
+4,275
| New | +$187K |
|
3624
eGain
EGAN
$187M
| $185K | ﹤0.01% |
28,716
+8,089
| +39% | +$55.5K |
|
3625
CALL
Lifestance Health
LFST
$4B
| $185K | ﹤0.01% |
30,000
+27,000
| +900% | +$182K |
|
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.