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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 | 1.71% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
CALL
Leslie's
LESL
$8.9M
| $107K | ﹤0.01% |
820
-515
| -39% | -$73.7K |
|
4102
PUT
Tanger
SKT
$4.67B
| $106K | ﹤0.01% |
3,600
-7,100
| -66% | -$199K |
|
4103
Ring Energy
REI
$315M
| $106K | ﹤0.01% |
54,236
+15,305
| +39% | +$22.8K |
|
4104
PUT
Oaktree Specialty Lending
OCSL
$1.02B
| $106K | ﹤0.01% |
5,400
-4,800
| -47% | -$97K |
|
4105
CALL
Aurora
AUR
$12.6B
| $106K | ﹤0.01% |
37,500
-193,400
| -84% | -$555K |
|
4106
CALL
Entergy
ETR
$50.2B
| $106K | ﹤0.01% |
2,000
+1,800
| +900% | +$91.2K |
|
4107
CALL
Kulicke & Soffa
KLIC
$4.67B
| $106K | ﹤0.01% |
2,100
-300
| -13% | -$15K |
|
4108
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $106K | ﹤0.01% |
44,000
+1,600
| +4% | +$3.44K |
|
|
CKPT
4109
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $105K | ﹤0.01% |
51,400
+37,300
| +265% | +$74.4K |
|
4110
PUT
Prosperity Bancshares
PB
$8.97B
| $105K | ﹤0.01% |
1,600
-1,400
| -47% | -$89.3K |
|
4111
CALL
Capital Southwest
CSWC
$1.47B
| $105K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$97.5K |
|
|
TBNK
4112
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $105K | ﹤0.01% |
13,000
-800
| -6% | -$7.7K |
|
4113
PUT
AbCellera Biologics
ABCL
$1.74B
| $105K | ﹤0.01% |
23,100
-3,200
| -12% | -$16.3K |
|
|
STKL
4114
CALL
DELISTED
SunOpta
STKL
| $104K | ﹤0.01% |
15,200
-55,600
| -79% | -$343K |
|
4115
CALL
Nice
NICE
$5.79B
| $104K | ﹤0.01% |
+400
| New | +$90.8K |
|
4116
Impinj
PI
$4.62B
| $104K | ﹤0.01% |
811
-112
| -12% | -$11.8K |
|
|
AIOT
4117
PUT
PowerFleet Inc
AIOT
$526M
| $104K | ﹤0.01% |
+19,500
| New | +$66K |
|
|
SCS
4118
DELISTED
Steelcase
SCS
| $104K | ﹤0.01% |
7,952
-202
| -2% | -$2.6K |
|
4119
PUT
Black Stone Minerals
BSM
$3.18B
| $104K | ﹤0.01% |
6,500
+3,900
| +150% | +$61.8K |
|
4120
CALL
Helen of Troy
HELE
$644M
| $104K | ﹤0.01% |
900
-36,300
| -98% | -$4.34M |
|
4121
CALL
Universal Technical Institute
UTI
$2.16B
| $104K | ﹤0.01% |
6,500
-7,200
| -53% | -$105K |
|
4122
PUT
Installed Building Products
IBP
$6.01B
| $103K | ﹤0.01% |
+400
| New | +$85.7K |
|
4123
CALL
Advanced Drainage Systems
WMS
$10.6B
| $103K | ﹤0.01% |
+600
| New | +$90.3K |
|
4124
Gladstone Capital
GLAD
$422M
| $103K | ﹤0.01% |
4,810
+189
| +4% | +$3.97K |
|
4125
CorMedix
CRMD
$591M
| $103K | ﹤0.01% |
24,329
-16,652
| -41% | -$57.7K |
|
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.