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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Entergy
ETR
$50.2B
| $180K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$162K |
|
3652
Scully Royalty
SRL
$77.3M
| $179K | ﹤0.01% |
29,162
+27,702
| +1,897% | +$208K |
|
|
KALV
3653
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $179K | ﹤0.01% |
15,100
-106,700
| -88% | -$1.42M |
|
3654
PUT
Cardinal Health
CAH
$53.9B
| $179K | ﹤0.01% |
1,600
-30,100
| -95% | -$3.25M |
|
3655
PUT
X4 Pharmaceuticals
XFOR
$375M
| $179K | ﹤0.01% |
4,283
-7,314
| -63% | -$203K |
|
|
AIRC
3656
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $179K | ﹤0.01% |
5,500
-1,600
| -23% | -$52K |
|
3657
PUT
4D Molecular Therapeutics
FDMT
$532M
| $178K | ﹤0.01% |
+5,600
| New | +$143K |
|
|
BORR
3658
Borr Drilling
BORR
$1.24B
| $178K | ﹤0.01% |
26,044
-22,559
| -46% | -$148K |
|
3659
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $178K | ﹤0.01% |
9,909
-10,186
| -51% | -$184K |
|
3660
PUT
Take-Two Interactive
TTWO
$45.4B
| $178K | ﹤0.01% |
1,200
-27,800
| -96% | -$4.32M |
|
3661
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $178K | ﹤0.01% |
87,188
-90,663
| -51% | -$127K |
|
3662
PUT
LendingTree
TREE
$447M
| $178K | ﹤0.01% |
4,200
-38,400
| -90% | -$1.34M |
|
3663
CALL
Petco
WOOF
$797M
| $178K | ﹤0.01% |
77,900
-16,000
| -17% | -$40.6K |
|
3664
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $177K | ﹤0.01% |
4,118
| – | – |
|
3665
PSQ Holdings
PSQH
$13.9M
| $177K | ﹤0.01% |
2,198
+787
| +56% | +$58.5K |
|
3666
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
| $177K | ﹤0.01% |
18,700
+17,700
| +1,770% | +$188K |
|
3667
CALL
Q32 Bio
QTTB
$466M
| $177K | ﹤0.01% |
10,400
+9,283
| +831% | +$128K |
|
|
ARI
3668
CALL
Apollo Commercial Real Estate
ARI
$867M
| $177K | ﹤0.01% |
15,900
-50,700
| -76% | -$568K |
|
3669
PUT
Viper Energy
VNOM
$8.71B
| $177K | ﹤0.01% |
4,600
-21,600
| -82% | -$731K |
|
3670
Pliant Therapeutics
PLRX
$64.4M
| $177K | ﹤0.01% |
11,863
-1,034
| -8% | -$17.1K |
|
3671
Actinium Pharmaceuticals
ATNM
$26.3M
| $177K | ﹤0.01% |
22,559
+17,519
| +348% | +$113K |
|
3672
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $176K | ﹤0.01% |
2,200
-7,500
| -77% | -$565K |
|
3673
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $176K | ﹤0.01% |
7,400
-18,000
| -71% | -$401K |
|
|
CPRX
3674
DELISTED
Catalyst Pharmaceutical
CPRX
| $175K | ﹤0.01% |
+11,010
| New | +$166K |
|
3675
CALL
Highwoods Properties
HIW
$3.65B
| $175K | ﹤0.01% |
6,700
-16,700
| -71% | -$396K |
|
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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.