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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Coty
COTY
$2.42B
| $154K | ﹤0.01% |
12,900
-3,500
| -21% | -$42.7K |
|
3777
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $154K | ﹤0.01% |
+37,500
| New | +$150K |
|
3778
Vita Coco
COCO
$3.82B
| $154K | ﹤0.01% |
+6,291
| New | +$146K |
|
3779
DocGo
DCGO
$64.3M
| $154K | ﹤0.01% |
38,028
+29,515
| +347% | +$111K |
|
|
RWT
3780
PUT
Redwood Trust
RWT
$574M
| $154K | ﹤0.01% |
24,100
-14,900
| -38% | -$97.3K |
|
3781
PUT
Immatics
IMTX
$1.18B
| $153K | ﹤0.01% |
14,600
-800
| -5% | -$9.33K |
|
|
EVBG
3782
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $153K | ﹤0.01% |
4,400
-2,400
| -35% | -$67.6K |
|
3783
PUT
SandRidge Energy
SD
$514M
| $153K | ﹤0.01% |
10,500
-13,900
| -57% | -$188K |
|
3784
PUT
BorgWarner
BWA
$13.1B
| $153K | ﹤0.01% |
4,400
+2,900
| +193% | +$94.9K |
|
|
BASE
3785
CALL
DELISTED
Couchbase
BASE
| $153K | ﹤0.01% |
5,800
+4,300
| +287% | +$112K |
|
3786
Outset Medical
OM
$84.7M
| $152K | ﹤0.01% |
4,578
-5,433
| -54% | -$275K |
|
|
HOUS
3787
DELISTED
Anywhere Real Estate
HOUS
| $152K | ﹤0.01% |
24,650
-68,864
| -74% | -$454K |
|
3788
PUT
NOV
NOV
$6.93B
| $152K | ﹤0.01% |
7,800
-92,400
| -92% | -$1.72M |
|
3789
CALL
Orion Group Holdings
ORN
$396M
| $152K | ﹤0.01% |
18,500
+11,800
| +176% | +$76.6K |
|
3790
PUT
AudioEye
AEYE
$72.3M
| $151K | ﹤0.01% |
15,100
-1,900
| -11% | -$12.5K |
|
|
OSG
3791
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $151K | ﹤0.01% |
23,600
-11,100
| -32% | -$66.3K |
|
|
NAPA
3792
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
+16,199
| New | +$148K |
|
3793
PUT
Zebra Technologies
ZBRA
$14B
| $151K | ﹤0.01% |
500
+300
| +150% | +$80.3K |
|
3794
PUT
Qiagen
QGEN
$8.54B
| $150K | ﹤0.01% |
3,403
-20,645
| -86% | -$941K |
|
|
TURN
3795
CALL
DELISTED
180 Degree Capital
TURN
| $150K | ﹤0.01% |
35,000
+32,100
| +1,107% | +$134K |
|
3796
PUT
Trex
TREX
$4.51B
| $150K | ﹤0.01% |
1,500
-9,000
| -86% | -$801K |
|
3797
CALL
MakeMyTrip
MMYT
$5.36B
| $149K | ﹤0.01% |
+2,100
| New | +$119K |
|
3798
Harmonic Inc
HLIT
$1.25B
| $149K | ﹤0.01% |
+11,098
| New | +$142K |
|
3799
PUT
AutoNation
AN
$7.11B
| $149K | ﹤0.01% |
900
-8,100
| -90% | -$1.19M |
|
3800
PUT
Post Holdings
POST
$4.14B
| $149K | ﹤0.01% |
+1,400
| New | +$140K |
|
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.