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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 | |
|---|---|---|---|---|---|---|
3626
PUT
EVgo
EVGO
$223M
| $185K | ﹤0.01% |
73,700
+20,800
| +39% | +$54K |
|
3627
PUT
Kamada
KMDA
$412M
| $185K | ﹤0.01% |
32,900
+7,400
| +29% | +$43.8K |
|
|
SBOW
3628
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $184K | ﹤0.01% |
5,400
-2,500
| -32% | -$72.7K |
|
3629
Transmedics
TMDX
$2.64B
| $184K | ﹤0.01% |
+2,492
| New | +$205K |
|
3630
PUT
AllianceBernstein
AB
$3.43B
| $184K | ﹤0.01% |
5,300
+1,900
| +56% | +$63.1K |
|
3631
Ciena
CIEN
$53.4B
| $184K | ﹤0.01% |
+3,723
| New | +$196K |
|
3632
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $183K | ﹤0.01% |
6,800
-20,900
| -75% | -$594K |
|
3633
Core Scientific
CORZ
$6.66B
| $183K | ﹤0.01% |
+51,743
| New | +$179K |
|
3634
Hagerty
HGTY
$1.17B
| $183K | ﹤0.01% |
20,000
| – | – |
|
3635
PUT
Viasat
VSAT
$10.6B
| $183K | ﹤0.01% |
10,100
-4,700
| -32% | -$98.6K |
|
|
BINI
3636
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
SPTN
3637
CALL
DELISTED
SpartanNash
SPTN
| $182K | ﹤0.01% |
9,000
+3,600
| +67% | +$77.6K |
|
3638
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $182K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$172K |
|
3639
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $182K | ﹤0.01% |
55,600
+15,200
| +38% | +$50K |
|
3640
TMC The Metals Company
TMC
$1.54B
| $182K | ﹤0.01% |
126,984
-112,409
| -47% | -$157K |
|
3641
CALL
Driven Brands
DRVN
$2.35B
| $182K | ﹤0.01% |
11,500
-2,800
| -20% | -$38.8K |
|
3642
PUT
Coursera
COUR
$1.52B
| $181K | ﹤0.01% |
12,900
-2,200
| -15% | -$37.3K |
|
3643
PUT
SFL Corp
SFL
$1.64B
| $181K | ﹤0.01% |
13,700
-13,300
| -49% | -$167K |
|
3644
CALL
Cooper-Standard Automotive
CPS
$523M
| $181K | ﹤0.01% |
10,900
+10,200
| +1,457% | +$164K |
|
|
ACH
3645
CALL
Accendra Health
ACH
$237M
| $180K | ﹤0.01% |
6,500
+3,300
| +103% | +$73.3K |
|
3646
PUT
Regal Rexnord
RRX
$13.7B
| $180K | ﹤0.01% |
1,000
| – | – |
|
3647
CALL
Zymeworks
ZYME
$1.61B
| $180K | ﹤0.01% |
17,100
-47,000
| -73% | -$522K |
|
3648
MGM Resorts International
MGM
$11.4B
| $180K | ﹤0.01% |
3,809
-43,517
| -92% | -$1.9M |
|
3649
PUT
Appian
APPN
$1.98B
| $180K | ﹤0.01% |
4,500
+2,400
| +114% | +$83.2K |
|
|
VGR
3650
CALL
DELISTED
Vector Group Ltd.
VGR
| $180K | ﹤0.01% |
16,400
+5,000
| +44% | +$54.3K |
|
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.