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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 | 1.72% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
4651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $54.4K | ﹤0.01% |
81,142
-210,326
| -72% | -$153K |
|
4652
Geospace Technologies
GEOS
$94.6M
| $54.4K | ﹤0.01% |
+4,121
| New | +$55.3K |
|
4653
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $54.4K | ﹤0.01% |
8,600
-133,700
| -94% | -$810K |
|
4654
WEC Energy
WEC
$35.7B
| $54.3K | ﹤0.01% |
661
-1,909
| -74% | -$154K |
|
4655
Cardiff Oncology
CRDF
$66.5M
| $54.1K | ﹤0.01% |
10,134
-2,243
| -18% | -$5.96K |
|
|
VISN
4656
CALL
Vistance Networks Inc
VISN
$2.65B
| $54.1K | ﹤0.01% |
41,300
-88,200
| -68% | -$174K |
|
4657
CALL
UroGen Pharma
URGN
$1.86B
| $54K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$57.2K |
|
4658
PUT
Allegion
ALLE
$13.4B
| $53.9K | ﹤0.01% |
400
-200
| -33% | -$25.6K |
|
4659
PUT
Sixth Street Specialty
TSLX
$1.63B
| $53.6K | ﹤0.01% |
+2,500
| New | +$53.7K |
|
|
TE
4660
T1 Energy
TE
$1.16B
| $53.5K | ﹤0.01% |
+31,839
| New | +$50.4K |
|
4661
CALL
Genesco
GCO
$425M
| $53.5K | ﹤0.01% |
1,900
-500
| -21% | -$14.4K |
|
4662
PUT
Progress Software
PRGS
$1.66B
| $53.3K | ﹤0.01% |
1,000
-2,800
| -74% | -$154K |
|
4663
American Homes 4 Rent
AMH
$12B
| $53.3K | ﹤0.01% |
1,448
+1,148
| +383% | +$41K |
|
|
CIVI
4664
PUT
DELISTED
Civitas Resources
CIVI
| $53.1K | ﹤0.01% |
700
-1,100
| -61% | -$73.6K |
|
4665
CALL
BellRing Brands
BRBR
$1.44B
| $53.1K | ﹤0.01% |
900
| – | – |
|
4666
CALL
Archrock
AROC
$6.27B
| $53.1K | ﹤0.01% |
2,700
+1,700
| +170% | +$29K |
|
4667
PUT
Embecta
EMBC
$216M
| $53.1K | ﹤0.01% |
4,000
| – | – |
|
4668
Alkermes
ALKS
$8.22B
| $53K | ﹤0.01% |
+1,958
| New | +$55.6K |
|
|
OPTU
4669
PUT
Optimum Communications Inc
OPTU
$298M
| $53K | ﹤0.01% |
20,300
-28,900
| -59% | -$72.7K |
|
4670
Methanex
MEOH
$4.3B
| $52.8K | ﹤0.01% |
+1,184
| New | +$52.8K |
|
|
AXNX
4671
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.8K | ﹤0.01% |
766
+483
| +171% | +$32.6K |
|
4672
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $52.6K | ﹤0.01% |
25,800
-108,300
| -81% | -$152K |
|
4673
American Resources Corp
AREC
$191M
| $52.6K | ﹤0.01% |
37,304
+7,375
| +25% | +$10.9K |
|
|
WIRE
4674
CALL
DELISTED
Encore Wire Corp
WIRE
| $52.6K | ﹤0.01% |
+200
| New | +$45.4K |
|
4675
PUT
GDS Holdings
GDS
$6.56B
| $52.5K | ﹤0.01% |
7,900
-37,100
| -82% | -$251K |
|
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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.