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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 | |
|---|---|---|---|---|---|---|
4451
Atea Pharmaceuticals
AVIR
$369M
| $68K | ﹤0.01% |
+16,828
| New | +$65.9K |
|
4452
Porch Group
PRCH
$1.82B
| $68K | ﹤0.01% |
+15,771
| New | +$47K |
|
4453
PUT
Wrap Technologies
WRAP
$106M
| $67.8K | ﹤0.01% |
30,000
+26,400
| +733% | +$89.1K |
|
4454
Smartbird Inc
BIRD
$19.8M
| $67.8K | ﹤0.01% |
4,881
-58
| -1% | -$1.08K |
|
4455
Tronox
TROX
$909M
| $67.6K | ﹤0.01% |
+3,895
| New | +$56.7K |
|
|
MTTR
4456
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.6K | ﹤0.01% |
29,900
-78,700
| -72% | -$173K |
|
|
EU
4457
PUT
enCore Energy
EU
$210M
| $67.5K | ﹤0.01% |
+15,400
| New | +$65.3K |
|
4458
PUT
Regenxbio
RGNX
$638M
| $67.4K | ﹤0.01% |
3,200
+2,000
| +167% | +$35.6K |
|
4459
AutoNation
AN
$7.21B
| $67.4K | ﹤0.01% |
+407
| New | +$59.9K |
|
4460
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $67.3K | ﹤0.01% |
1,900
-7,000
| -79% | -$188K |
|
4461
CALL
Wolverine World Wide
WWW
$1.62B
| $67.3K | ﹤0.01% |
6,000
-2,200
| -27% | -$20.4K |
|
4462
CALL
Tempest Therapeutics
TPST
$14M
| $67.3K | ﹤0.01% |
1,323
-662
| -33% | -$33.4K |
|
|
TSVT
4463
DELISTED
2seventy bio
TSVT
| $67.2K | ﹤0.01% |
12,564
+3,429
| +38% | +$16.1K |
|
4464
CALL
Graphic Packaging
GPK
$3.36B
| $67.1K | ﹤0.01% |
2,300
+1,400
| +156% | +$36.6K |
|
4465
CALL
AudioEye
AEYE
$73.8M
| $67.1K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$41.3K |
|
4466
AtriCure
ATRC
$1.97B
| $67K | ﹤0.01% |
+2,202
| New | +$73.8K |
|
4467
Maravai LifeSciences
MRVI
$947M
| $67K | ﹤0.01% |
7,723
+664
| +9% | +$4.49K |
|
|
SUM
4468
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.9K | ﹤0.01% |
1,500
-4,200
| -74% | -$166K |
|
4469
SGHC Ltd
SGHC
$6.96B
| $66.8K | ﹤0.01% |
19,361
+18,534
| +2,241% | +$59.3K |
|
4470
PUT
MeiraGTx Holdings
MGTX
$1.1B
| $66.8K | ﹤0.01% |
11,000
-20,600
| -65% | -$130K |
|
4471
Core & Main
CNM
$8.56B
| $66.8K | ﹤0.01% |
+1,166
| New | +$53.4K |
|
4472
Accuray
ARAY
$32.2M
| $66.6K | ﹤0.01% |
+26,983
| New | +$72.2K |
|
|
BCIC
4473
BCP Investment Corp
BCIC
$91.3M
| $66.5K | ﹤0.01% |
+3,504
| New | +$65.5K |
|
|
SOL
4474
DELISTED
Emeren Group
SOL
| $66.5K | ﹤0.01% |
34,446
+4,404
| +15% | +$8.98K |
|
|
JKS
4475
JinkoSolar
JKS
$824M
| $66.4K | ﹤0.01% |
+2,636
| New | +$72.4K |
|
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.