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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 | |
|---|---|---|---|---|---|---|
|
CMBM
4951
PUT
DELISTED
Cambium Networks
CMBM
| $37.5K | ﹤0.01% |
+8,700
| New | +$39.2K |
|
4952
Sasol
SSL
$7.5B
| $37.5K | ﹤0.01% |
4,801
-2,678
| -36% | -$22K |
|
4953
PUT
Pinnacle West Capital
PNW
$12.2B
| $37.4K | ﹤0.01% |
500
-29,600
| -98% | -$2.08M |
|
|
NEUE
4954
DELISTED
NeueHealth
NEUE
| $37.2K | ﹤0.01% |
5,730
| – | – |
|
4955
PUT
Xometry
XMTR
$4.74B
| $37.2K | ﹤0.01% |
2,200
-1,600
| -42% | -$43.4K |
|
4956
Polaris
PII
$3.82B
| $37.1K | ﹤0.01% |
371
+7
| +2% | +$643 |
|
|
DESP
4957
PUT
DELISTED
Despegar.com
DESP
| $37.1K | ﹤0.01% |
3,100
| – | – |
|
4958
Gran Tierra Energy
GTE
$265M
| $37.1K | ﹤0.01% |
5,190
-34,149
| -87% | -$190K |
|
4959
PUT
Baytex Energy
BTE
$3.25B
| $37K | ﹤0.01% |
10,200
+8,600
| +538% | +$27.9K |
|
4960
Yext
YEXT
$547M
| $37K | ﹤0.01% |
6,135
-1,742
| -22% | -$10.3K |
|
4961
PUT
BRC Inc
BRCC
$121M
| $36.8K | ﹤0.01% |
8,600
+5,500
| +177% | +$22.8K |
|
|
UCTT
4962
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $36.8K | ﹤0.01% |
+800
| New | +$32.5K |
|
4963
PUT
Lakeland Industries
LAKE
$113M
| $36.6K | ﹤0.01% |
2,000
-600
| -23% | -$10.3K |
|
4964
CALL
Ametek
AME
$55.4B
| $36.6K | ﹤0.01% |
+200
| New | +$34.4K |
|
4965
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $36.5K | ﹤0.01% |
+28,111
| New | +$41.7K |
|
4966
CALL
Bitdeer Technologies
BTDR
$2.56B
| $36.5K | ﹤0.01% |
+5,200
| New | +$38.1K |
|
4967
CALL
Expeditors International
EXPD
$22B
| $36.5K | ﹤0.01% |
300
+200
| +200% | +$24.7K |
|
4968
eHealth
EHTH
$42.2M
| $36.4K | ﹤0.01% |
+6,043
| New | +$40.1K |
|
4969
CALL
PDS Biotechnology
PDSB
$38.4M
| $36.4K | ﹤0.01% |
9,200
-11,500
| -56% | -$59.2K |
|
|
NSLR
4970
CALL
Neostellar Capital Corp
NSLR
$269M
| $36.4K | ﹤0.01% |
8,000
-36,400
| -82% | -$149K |
|
|
TVRD
4971
Tvardi Therapeutics
TVRD
$19.7M
| $36.4K | ﹤0.01% |
1,110
+1
| +0.1% | +$26 |
|
|
TIXT
4972
DELISTED
TELUS International
TIXT
| $36.3K | ﹤0.01% |
+4,295
| New | +$39.6K |
|
|
LVTX
4973
PUT
DELISTED
LAVA Therapeutics
LVTX
| $36.3K | ﹤0.01% |
+10,900
| New | +$24K |
|
|
BERY
4974
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $36.3K | ﹤0.01% |
653
-1,525
| -70% | -$86.8K |
|
|
ORIO
4975
Orion Digital Corp
ORIO
$15.4M
| $36.1K | ﹤0.01% |
18,072
+112
| +0.6% | +$202 |
|
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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.