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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 | |
|---|---|---|---|---|---|---|
3726
Workiva
WK
$3.36B
| $164K | ﹤0.01% |
1,931
+1,836
| +1,933% | +$165K |
|
3727
PUT
Workday
WDAY
$39.6B
| $164K | ﹤0.01% |
600
-14,700
| -96% | -$4.18M |
|
3728
PUT
Navitas Semiconductor
NVTS
$2.84B
| $164K | ﹤0.01% |
34,300
-23,600
| -41% | -$139K |
|
|
AGIG
3729
CALL
Abundia Global Impact Group
AGIG
$42.5M
| $163K | ﹤0.01% |
12,290
-24,240
| -66% | -$356K |
|
3730
CALL
Magna International
MGA
$18.7B
| $163K | ﹤0.01% |
3,000
+1,600
| +114% | +$88.3K |
|
|
NVRO
3731
DELISTED
NEVRO CORP.
NVRO
| $163K | ﹤0.01% |
11,316
-445
| -4% | -$7.36K |
|
3732
PUT
Sally Beauty Holdings
SBH
$1.43B
| $163K | ﹤0.01% |
13,100
+8,800
| +205% | +$110K |
|
3733
ASE Group
ASX
$77.3B
| $162K | ﹤0.01% |
14,749
+13,592
| +1,175% | +$133K |
|
|
SBDS
3734
DELISTED
Solo Brands Inc
SBDS
| $162K | ﹤0.01% |
1,866
+1,136
| +156% | +$131K |
|
3735
CALL
Veeco
VECO
$3.05B
| $162K | ﹤0.01% |
4,600
+1,800
| +64% | +$59.9K |
|
3736
CALL
BioXcel Therapeutics
BTAI
$24.9M
| $162K | ﹤0.01% |
3,581
-807
| -18% | -$38.5K |
|
3737
PUT
Helen of Troy
HELE
$644M
| $161K | ﹤0.01% |
1,400
-11,100
| -89% | -$1.33M |
|
3738
Klaviyo
KVYO
$5.34B
| $161K | ﹤0.01% |
+6,322
| New | +$169K |
|
3739
CALL
Artivion
AORT
$1.3B
| $161K | ﹤0.01% |
7,600
-1,400
| -16% | -$26.1K |
|
|
SJT
3740
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $161K | ﹤0.01% |
30,400
-31,700
| -51% | -$165K |
|
3741
PUT
Banco Santander
SAN
$201B
| $161K | ﹤0.01% |
33,200
-752,700
| -96% | -$3.14M |
|
|
DMC
3742
CALL
Del Monte Corp
DMC
$1.41B
| $161K | ﹤0.01% |
6,200
+5,500
| +786% | +$137K |
|
3743
PUT
Apple Hospitality REIT
APLE
$3.9B
| $161K | ﹤0.01% |
9,800
+6,400
| +188% | +$105K |
|
3744
CALL
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $160K | ﹤0.01% |
12,400
| – | – |
|
3745
PUT
Northern Trust
NTRS
$33.3B
| $160K | ﹤0.01% |
1,800
-1,600
| -47% | -$131K |
|
3746
PUT
American Resources Corp
AREC
$191M
| $160K | ﹤0.01% |
113,300
+71,700
| +172% | +$106K |
|
3747
Outdoor Holding Co
POWW
$249M
| $160K | ﹤0.01% |
58,033
-48,810
| -46% | -$114K |
|
3748
Kontoor Brands
KTB
$4.63B
| $160K | ﹤0.01% |
2,648
+1,562
| +144% | +$93.6K |
|
3749
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $159K | ﹤0.01% |
800
-3,300
| -80% | -$666K |
|
3750
Energy Vault
NRGV
$517M
| $159K | ﹤0.01% |
89,019
-41,784
| -32% | -$73K |
|
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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.