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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 | |
|---|---|---|---|---|---|---|
|
YALA
3801
Yalla Group
YALA
$818M
| $149K | ﹤0.01% |
+30,932
| New | +$159K |
|
3802
AbCellera Biologics
ABCL
$1.74B
| $148K | ﹤0.01% |
32,775
+11,101
| +51% | +$56.6K |
|
3803
CALL
Endava
DAVA
$158M
| $148K | ﹤0.01% |
3,900
| – | – |
|
3804
CALL
Quad
QUAD
$536M
| $148K | ﹤0.01% |
27,900
+12,600
| +82% | +$68.1K |
|
3805
PUT
Cogent Biosciences
COGT
$6.65B
| $148K | ﹤0.01% |
22,000
+15,800
| +255% | +$97.7K |
|
|
VNET
3806
PUT
VNET Group
VNET
$2.04B
| $148K | ﹤0.01% |
95,300
-201,100
| -68% | -$371K |
|
3807
PUT
Absci
ABSI
$1.32B
| $148K | ﹤0.01% |
+26,000
| New | +$117K |
|
3808
CALL
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $147K | ﹤0.01% |
4,600
+800
| +21% | +$24.3K |
|
|
SGI
3809
Somnigroup International
SGI
$13.7B
| $147K | ﹤0.01% |
2,589
-16,148
| -86% | -$841K |
|
3810
Coursera
COUR
$1.52B
| $147K | ﹤0.01% |
+10,489
| New | +$178K |
|
3811
PUT
LegalZoom.com
LZ
$1.35B
| $147K | ﹤0.01% |
11,000
-36,500
| -77% | -$420K |
|
3812
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $146K | ﹤0.01% |
14,300
+13,500
| +1,688% | +$131K |
|
3813
PUT
Copa Holdings
CPA
$5.76B
| $146K | ﹤0.01% |
+1,400
| New | +$139K |
|
3814
PUT
US Foods
USFD
$22.2B
| $146K | ﹤0.01% |
2,700
-3,500
| -56% | -$172K |
|
|
TDAY
3815
PUT
USA Today Co
TDAY
$1.27B
| $146K | ﹤0.01% |
59,700
-16,300
| -21% | -$36.6K |
|
3816
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $146K | ﹤0.01% |
+6,600
| New | +$139K |
|
|
NINE
3817
DELISTED
Nine Energy Service
NINE
| $145K | ﹤0.01% |
64,909
-8,778
| -12% | -$20.2K |
|
3818
L3Harris
LHX
$51.6B
| $145K | ﹤0.01% |
682
-9,751
| -93% | -$2.05M |
|
3819
CALL
Haemonetics
HAE
$3.89B
| $145K | ﹤0.01% |
+1,700
| New | +$133K |
|
3820
CALL
NETGEAR
NTGR
$648M
| $145K | ﹤0.01% |
9,200
-15,400
| -63% | -$224K |
|
3821
GrowGeneration
GRWG
$86.5M
| $145K | ﹤0.01% |
50,684
-85,928
| -63% | -$198K |
|
3822
CALL
Compugen
CGEN
$222M
| $145K | ﹤0.01% |
56,100
-64,400
| -53% | -$150K |
|
3823
BlackBerry
BB
$4.98B
| $144K | ﹤0.01% |
52,213
-16,039
| -23% | -$46.9K |
|
3824
CALL
The RMR Group
RMR
$325M
| $144K | ﹤0.01% |
6,000
| – | – |
|
3825
CALL
Iridium Communications
IRDM
$5.02B
| $144K | ﹤0.01% |
5,500
-26,100
| -83% | -$849K |
|
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.