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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 | |
|---|---|---|---|---|---|---|
3826
PUT
MaxLinear
MXL
$6.06B
| $144K | ﹤0.01% |
7,700
-14,000
| -65% | -$280K |
|
3827
CALL
Puma Biotechnology
PBYI
$404M
| $144K | ﹤0.01% |
27,100
-6,400
| -19% | -$34.5K |
|
3828
CALL
Helix Energy Solutions
HLX
$1.4B
| $143K | ﹤0.01% |
13,200
+3,400
| +35% | +$33.1K |
|
3829
Inogen
INGN
$175M
| $143K | ﹤0.01% |
17,697
+5,947
| +51% | +$42.1K |
|
3830
PUT
Genius Sports
GENI
$1.85B
| $143K | ﹤0.01% |
25,000
-32,200
| -56% | -$207K |
|
|
AGNT
3831
CALL
AGNT Inc
AGNT
$666M
| $143K | ﹤0.01% |
13,800
-117,500
| -89% | -$1.44M |
|
3832
CALL
Pinnacle West Capital
PNW
$12.2B
| $142K | ﹤0.01% |
+1,900
| New | +$134K |
|
3833
PUT
Sprouts Farmers Market
SFM
$8.13B
| $142K | ﹤0.01% |
2,200
-8,000
| -78% | -$446K |
|
3834
CALL
FreightCar America
RAIL
$261M
| $142K | ﹤0.01% |
36,800
+12,800
| +53% | +$38.2K |
|
3835
PUT
VEON
VEON
$3.62B
| $142K | ﹤0.01% |
5,900
+2,600
| +79% | +$57.9K |
|
3836
CALL
Lands' End
LE
$370M
| $142K | ﹤0.01% |
13,000
+1,300
| +11% | +$11.9K |
|
3837
CALL
Bread Financial
BFH
$4.37B
| $142K | ﹤0.01% |
3,800
-34,000
| -90% | -$1.21M |
|
3838
PUT
AXT Inc
AXTI
$3.95B
| $141K | ﹤0.01% |
30,800
+30,300
| +6,060% | +$103K |
|
|
PDS
3839
PUT
Precision Drilling
PDS
$999M
| $141K | ﹤0.01% |
+2,100
| New | +$127K |
|
3840
CALL
A10 Networks
ATEN
$2.13B
| $141K | ﹤0.01% |
10,300
+7,800
| +312% | +$105K |
|
3841
PUT
Designer Brands
DBI
$307M
| $141K | ﹤0.01% |
12,900
-35,000
| -73% | -$335K |
|
|
SP
3842
CALL
DELISTED
SP Plus Corporation
SP
| $141K | ﹤0.01% |
2,700
| – | – |
|
3843
Ardmore Shipping
ASC
$710M
| $141K | ﹤0.01% |
8,577
-14,865
| -63% | -$237K |
|
3844
PUT
Transmedics
TMDX
$2.64B
| $140K | ﹤0.01% |
1,900
+1,000
| +111% | +$82.4K |
|
3845
CALL
Sphere 3D
ANY
$18.5M
| $140K | ﹤0.01% |
9,120
-89,410
| -91% | -$1.82M |
|
3846
PUT
VistaGen Therapeutics
VTGN
$9.89M
| $140K | ﹤0.01% |
26,600
+3,000
| +13% | +$14.4K |
|
3847
Blend Labs
BLND
$431M
| $140K | ﹤0.01% |
42,979
+873
| +2% | +$2.35K |
|
3848
PUT
AMC Global Media
AMCX
$492M
| $139K | ﹤0.01% |
11,500
+5,600
| +95% | +$85K |
|
3849
PUT
Burlington
BURL
$23.2B
| $139K | ﹤0.01% |
600
-4,700
| -89% | -$959K |
|
|
ETNB
3850
DELISTED
89bio
ETNB
| $139K | ﹤0.01% |
11,963
-5,895
| -33% | -$65.3K |
|
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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.