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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 | |
|---|---|---|---|---|---|---|
4576
PUT
MasterCraft Boat Holdings
MCFT
$579M
| $59.3K | ﹤0.01% |
2,500
-400
| -14% | -$8.61K |
|
4577
PUT
Cheniere Energy
CQP
$31.9B
| $59.3K | ﹤0.01% |
1,200
-1,000
| -45% | -$50.7K |
|
4578
PUT
Blackstone Secured Lending
BXSL
$5.37B
| $59.2K | ﹤0.01% |
1,900
-20,100
| -91% | -$589K |
|
4579
CALL
National Fuel Gas
NFG
$7.82B
| $59.1K | ﹤0.01% |
1,100
+200
| +22% | +$9.89K |
|
4580
CALL
Viavi Solutions
VIAV
$9.12B
| $59.1K | ﹤0.01% |
+6,500
| New | +$63.8K |
|
4581
PUT
Microvision
MVIS
$6.21M
| $59.1K | ﹤0.01% |
2,140
-5,460
| -72% | -$186K |
|
4582
PUT
Franklin Resources
BEN
$17.6B
| $59K | ﹤0.01% |
2,100
+1,100
| +110% | +$30.3K |
|
|
PSTX
4583
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $59K | ﹤0.01% |
18,500
+16,600
| +874% | +$55.4K |
|
4584
CALL
Alkami Technology
ALKT
$1.94B
| $59K | ﹤0.01% |
2,400
-200
| -8% | -$4.91K |
|
4585
CALL
GameSquare
GAME
$34.6M
| $58.9K | ﹤0.01% |
+42,700
| New | +$64.8K |
|
4586
SSR Mining
SSRM
$5.32B
| $58.9K | ﹤0.01% |
13,209
-38,878
| -75% | -$271K |
|
4587
CALL
Extra Space Storage
EXR
$31.3B
| $58.8K | ﹤0.01% |
+400
| New | +$58.3K |
|
4588
CALL
Astrana Health
ASTH
$1.76B
| $58.8K | ﹤0.01% |
1,400
-1,100
| -44% | -$42.9K |
|
4589
Hilton Grand Vacations
HGV
$3.59B
| $58.5K | ﹤0.01% |
+1,240
| New | +$54.2K |
|
4590
CALL
Scilex Holding
SCLX
$46.9M
| $58.5K | ﹤0.01% |
1,051
-15,792
| -94% | -$920K |
|
4591
CALL
Ingredion
INGR
$6.27B
| $58.4K | ﹤0.01% |
500
+100
| +25% | +$11.3K |
|
4592
PUT
Pilgrim's Pride
PPC
$6.51B
| $58.3K | ﹤0.01% |
1,700
+900
| +113% | +$27K |
|
4593
CALL
Huntington Ingalls Industries
HII
$12.9B
| $58.3K | ﹤0.01% |
200
-100
| -33% | -$27.5K |
|
4594
CALL
CVRx
CVRX
$137M
| $58.3K | ﹤0.01% |
3,200
-6,700
| -68% | -$159K |
|
4595
CALL
Ternium
TX
$9.67B
| $58.3K | ﹤0.01% |
1,400
-9,800
| -88% | -$388K |
|
|
EHAB
4596
CALL
DELISTED
Enhabit
EHAB
| $58.3K | ﹤0.01% |
5,000
-16,000
| -76% | -$160K |
|
4597
PUT
Editas Medicine
EDIT
$396M
| $57.9K | ﹤0.01% |
7,800
-49,900
| -86% | -$415K |
|
4598
AvalonBay Communities
AVB
$26.5B
| $57.7K | ﹤0.01% |
311
-618
| -67% | -$111K |
|
4599
MKS Inc
MKSI
$20.1B
| $57.6K | ﹤0.01% |
433
+325
| +301% | +$37.8K |
|
|
DENN
4600
DELISTED
Denny's
DENN
| $57.5K | ﹤0.01% |
6,414
+859
| +15% | +$8.43K |
|
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.