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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 | |
|---|---|---|---|---|---|---|
4226
PUT
News Corp Class A
NWSA
$15.1B
| $91.6K | ﹤0.01% |
3,500
-21,400
| -86% | -$543K |
|
4227
PUT
Ambarella
AMBA
$3.63B
| $91.4K | ﹤0.01% |
1,800
-1,500
| -45% | -$81.8K |
|
|
SCPH
4228
CALL
DELISTED
scPharmaceuticals
SCPH
| $91.4K | ﹤0.01% |
18,200
-15,800
| -46% | -$88.5K |
|
4229
PUT
Stem
STEM
$50.3M
| $91.3K | ﹤0.01% |
2,085
+1,140
| +121% | +$63.4K |
|
4230
Webster Financial
WBS
$12.6B
| $91.3K | ﹤0.01% |
1,798
-812
| -31% | -$39.7K |
|
4231
CALL
Globus Medical
GMED
$11.1B
| $91.2K | ﹤0.01% |
1,700
-10,700
| -86% | -$575K |
|
|
SHCO
4232
DELISTED
Soho House & Co
SHCO
| $91K | ﹤0.01% |
+16,042
| New | +$97.1K |
|
4233
CALL
Newmark Group
NMRK
$2.72B
| $90.9K | ﹤0.01% |
8,200
-68,700
| -89% | -$719K |
|
4234
PUT
Emerson Electric
EMR
$86.7B
| $90.7K | ﹤0.01% |
800
-14,200
| -95% | -$1.46M |
|
4235
O-I Glass
OI
$1.14B
| $90.5K | ﹤0.01% |
5,458
+4,183
| +328% | +$66.2K |
|
4236
CALL
Utz Brands
UTZ
$1.25B
| $90.4K | ﹤0.01% |
4,900
+3,400
| +227% | +$60.5K |
|
4237
Grab
GRAB
$15B
| $90.3K | ﹤0.01% |
+28,751
| New | +$92.2K |
|
|
KW
4238
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $90.1K | ﹤0.01% |
10,500
+8,800
| +518% | +$86.6K |
|
4239
CALL
G-III Apparel Group
GIII
$1.54B
| $89.9K | ﹤0.01% |
3,100
-500
| -14% | -$15.3K |
|
|
UROY
4240
Uranium Royalty Corp
UROY
$1.3B
| $89.9K | ﹤0.01% |
37,622
+17,266
| +85% | +$49K |
|
|
BCTX
4241
CALL
Briacell Therapeutics
BCTX
$29.2M
| $89.5K | ﹤0.01% |
209
-2,507
| -92% | -$1.38M |
|
4242
CALL
United States Brent Oil Fund
BNO
$741M
| $89.3K | ﹤0.01% |
2,800
-24,500
| -90% | -$721K |
|
4243
nVent Electric
NVT
$25.8B
| $89.3K | ﹤0.01% |
+1,184
| New | +$76K |
|
4244
Atara Biotherapeutics
ATRA
$77M
| $89.2K | ﹤0.01% |
5,141
-481
| -9% | -$8.54K |
|
4245
Zymeworks
ZYME
$1.6B
| $89.1K | ﹤0.01% |
+8,472
| New | +$94.1K |
|
4246
CALL
Revolve Group
RVLV
$1.86B
| $88.9K | ﹤0.01% |
4,200
-52,200
| -93% | -$915K |
|
|
AMRN
4247
PUT
Amarin Corp
AMRN
$297M
| $88.8K | ﹤0.01% |
4,985
+4,620
| +1,266% | +$98.6K |
|
|
SP
4248
DELISTED
SP Plus Corporation
SP
| $88.8K | ﹤0.01% |
1,700
-100
| -6% | -$5.16K |
|
|
SWN
4249
PUT
DELISTED
Southwestern Energy Company
SWN
| $88.7K | ﹤0.01% |
11,700
-86,500
| -88% | -$587K |
|
4250
UDR
UDR
$12.4B
| $88.6K | ﹤0.01% |
+2,369
| New | +$87.2K |
|
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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.