We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4001
CALL
Brookfield Renewable
BEPC
$6.08B
| $120K | ﹤0.01% |
4,900
+1,900
| +63% | +$49.8K |
|
4002
CALL
ProPetro Holding
PUMP
$1.36B
| $120K | ﹤0.01% |
14,900
+9,200
| +161% | +$71.8K |
|
4003
Ternium
TX
$9.67B
| $120K | ﹤0.01% |
2,888
+2,430
| +531% | +$96.3K |
|
4004
PUT
Excelerate Energy
EE
$1.25B
| $120K | ﹤0.01% |
7,500
+2,700
| +56% | +$40.5K |
|
|
ORGN
4005
DELISTED
Origin Materials
ORGN
| $120K | ﹤0.01% |
7,843
-3,234
| -29% | -$56.1K |
|
|
CMPS
4006
Compass Pathways
CMPS
$1.53B
| $120K | ﹤0.01% |
14,403
-15,585
| -52% | -$157K |
|
4007
QuidelOrtho
QDEL
$1.14B
| $119K | ﹤0.01% |
2,490
+1,484
| +148% | +$86.5K |
|
4008
CALL
Dole
DOLE
$1.35B
| $119K | ﹤0.01% |
10,000
+5,400
| +117% | +$62.6K |
|
4009
CALL
Alkermes
ALKS
$8.22B
| $119K | ﹤0.01% |
4,400
-12,200
| -73% | -$346K |
|
4010
Funko
FNKO
$326M
| $119K | ﹤0.01% |
+19,085
| New | +$134K |
|
|
BPT
4011
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $119K | ﹤0.01% |
49,000
-15,700
| -24% | -$39.4K |
|
4012
PUT
Crescent Energy
CRGY
$3.79B
| $119K | ﹤0.01% |
10,000
+3,800
| +61% | +$42.8K |
|
4013
CALL
Cogent Biosciences
COGT
$6.65B
| $119K | ﹤0.01% |
17,700
-85,200
| -83% | -$527K |
|
4014
PUT
Intrepid Potash
IPI
$456M
| $119K | ﹤0.01% |
5,700
-11,200
| -66% | -$223K |
|
|
SGMO
4015
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $119K | ﹤0.01% |
177,300
+102,400
| +137% | +$74.3K |
|
4016
CALL
East-West Bancorp
EWBC
$17.9B
| $119K | ﹤0.01% |
1,500
-2,400
| -62% | -$176K |
|
4017
CALL
Outset Medical
OM
$84.7M
| $118K | ﹤0.01% |
3,553
+3,486
| +5,203% | +$177K |
|
4018
PUT
Birkenstock
BIRK
$7.12B
| $118K | ﹤0.01% |
2,500
-27,100
| -92% | -$1.29M |
|
4019
PUT
Dorchester Minerals
DMLP
$1.33B
| $118K | ﹤0.01% |
3,500
+2,300
| +192% | +$72.6K |
|
4020
CALL
Accel Entertainment
ACEL
$978M
| $118K | ﹤0.01% |
10,000
+9,000
| +900% | +$96K |
|
4021
PUT
Cummins
CMI
$87.5B
| $118K | ﹤0.01% |
400
-200
| -33% | -$51.5K |
|
4022
CALL
Nurix Therapeutics
NRIX
$2.41B
| $118K | ﹤0.01% |
8,000
-16,400
| -67% | -$176K |
|
4023
Varonis Systems
VRNS
$4.59B
| $117K | ﹤0.01% |
+2,482
| New | +$118K |
|
4024
CALL
ADT
ADT
$5.58B
| $117K | ﹤0.01% |
17,400
+16,600
| +2,075% | +$110K |
|
|
NAGE
4025
PUT
Niagen Bioscience
NAGE
$271M
| $117K | ﹤0.01% |
33,600
+20,800
| +163% | +$38.5K |
|
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.