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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 | |
|---|---|---|---|---|---|---|
5301
PUT
Thor Industries
THO
$3.9B
| $23.5K | ﹤0.01% |
200
-12,400
| -98% | -$1.42M |
|
5302
American Battery Technology Co
ABAT
$285M
| $23.4K | ﹤0.01% |
13,383
-8,306
| -38% | -$21.2K |
|
5303
CALL
Center Bancorp
CNOB
$1.66B
| $23.4K | ﹤0.01% |
1,200
-100
| -8% | -$2.1K |
|
5304
PUT
Real Brokerage
REAX
$349M
| $23.4K | ﹤0.01% |
+7,500
| New | +$20.6K |
|
5305
Hallador Energy
HNRG
$670M
| $23.3K | ﹤0.01% |
+4,379
| New | +$33.7K |
|
5306
PUT
Sprinklr
CXM
$1.49B
| $23.3K | ﹤0.01% |
1,900
-7,100
| -79% | -$90.4K |
|
5307
CALL
Park Aerospace
PKE
$737M
| $23.3K | ﹤0.01% |
1,400
+400
| +40% | +$5.94K |
|
|
JJT
5308
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $23.3K | ﹤0.01% |
1,700
+800
| +89% | +$11K |
|
|
NS
5309
PUT
DELISTED
NuStar Energy L.P.
NS
| $23.3K | ﹤0.01% |
1,000
| – | – |
|
5310
Stereotaxis
STXS
$126M
| $23.2K | ﹤0.01% |
+8,901
| New | +$21.2K |
|
5311
PUT
KLX Energy Services
KLXE
$45M
| $23.2K | ﹤0.01% |
3,000
+100
| +3% | +$894 |
|
|
RNAM
5312
DELISTED
Avidity Biosciences
RNAM
| $23.2K | ﹤0.01% |
+909
| New | +$14.2K |
|
|
TPH
5313
CALL
DELISTED
Tri Pointe Homes
TPH
| $23.2K | ﹤0.01% |
600
-500
| -45% | -$17.5K |
|
5314
Telos
TLS
$332M
| $23.2K | ﹤0.01% |
5,573
+4,885
| +710% | +$19.4K |
|
|
ENV
5315
PUT
DELISTED
ENVESTNET, INC.
ENV
| $23.2K | ﹤0.01% |
+400
| New | +$20.9K |
|
|
BWIN
5316
PUT
Baldwin Insurance Group
BWIN
$2.69B
| $23.2K | ﹤0.01% |
+800
| New | +$21K |
|
5317
PUT
Sonoco
SON
$5.57B
| $23.1K | ﹤0.01% |
+400
| New | +$22.8K |
|
|
LICY
5318
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $23.1K | ﹤0.01% |
2,800
-1,588
| -36% | -$7.14K |
|
5319
MarketWise
MKTW
$52.5M
| $23K | ﹤0.01% |
666
+110
| +20% | +$4.66K |
|
5320
PUT
Richardson Electronics
RELL
$267M
| $23K | ﹤0.01% |
2,500
+900
| +56% | +$8.67K |
|
5321
PUT
Hayward Holdings
HAYW
$3.21B
| $23K | ﹤0.01% |
1,500
-29,000
| -95% | -$388K |
|
5322
CALL
Insteel Industries
IIIN
$593M
| $22.9K | ﹤0.01% |
600
| – | – |
|
5323
CALL
Clene
CLNN
$64.1M
| $22.8K | ﹤0.01% |
2,685
-510
| -16% | -$4.41K |
|
5324
Playtika
PLTK
$1.52B
| $22.8K | ﹤0.01% |
+3,233
| New | +$23.8K |
|
5325
Evolution Petroleum
EPM
$132M
| $22.7K | ﹤0.01% |
3,700
| – | – |
|
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.