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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 | |
|---|---|---|---|---|---|---|
6026
CALL
American States Water
AWR
$3.37B
| $7.22K | ﹤0.01% |
+100
| New | +$7.46K |
|
6027
CALL
KNOT Offshore Partners
KNOP
$358M
| $7.22K | ﹤0.01% |
+1,400
| New | +$7.87K |
|
6028
Rimini Street
RMNI
$454M
| $7.22K | ﹤0.01% |
2,215
+1,600
| +260% | +$5.11K |
|
|
YALA
6029
CALL
Yalla Group
YALA
$817M
| $7.21K | ﹤0.01% |
1,500
-53,100
| -97% | -$273K |
|
6030
Terex
TEX
$7.11B
| $7.21K | ﹤0.01% |
+112
| New | +$6.57K |
|
6031
TRX Gold Corp
TRX
$266M
| $7.21K | ﹤0.01% |
18,539
-3,617
| -16% | -$1.29K |
|
6032
CALL
UNIFI
UFI
$114M
| $7.19K | ﹤0.01% |
1,200
-400
| -25% | -$2.42K |
|
6033
PUT
Sempra
SRE
$58.6B
| $7.18K | ﹤0.01% |
100
-11,900
| -99% | -$853K |
|
|
MAPS
6034
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.18K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$4.91K |
|
6035
PUT
Capitol Federal Financial
CFFN
$1.1B
| $7.15K | ﹤0.01% |
1,200
+1,000
| +500% | +$5.95K |
|
6036
Gartner
IT
$10.2B
| $7.15K | ﹤0.01% |
+15
| New | +$6.9K |
|
|
MSB
6037
PUT
Mesabi Trust
MSB
$301M
| $7.08K | ﹤0.01% |
400
-100
| -20% | -$1.9K |
|
6038
PUT
Accel Entertainment
ACEL
$973M
| $7.07K | ﹤0.01% |
600
-10,500
| -95% | -$112K |
|
6039
PUT
Kforce
KFRC
$1.01B
| $7.05K | ﹤0.01% |
100
-1,300
| -93% | -$88.9K |
|
6040
PUT
Oceaneering
OII
$4.74B
| $7.02K | ﹤0.01% |
300
-300
| -50% | -$6.3K |
|
6041
Cosmos Holdings
COSM
$12.4M
| $7.02K | ﹤0.01% |
9,881
-1,615
| -14% | -$1.47K |
|
|
INBX
6042
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.99K | ﹤0.01% |
200
-1,700
| -89% | -$62K |
|
|
EHAB
6043
PUT
DELISTED
Enhabit
EHAB
| $6.99K | ﹤0.01% |
600
-40,500
| -99% | -$406K |
|
|
GMDA
6044
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.98K | ﹤0.01% |
193,472
-31,798
| -14% | -$10.9K |
|
6045
POET Technologies
POET
$1.26B
| $6.97K | ﹤0.01% |
5,091
| – | – |
|
|
CMRX
6046
DELISTED
Chimerix, Inc.
CMRX
| $6.97K | ﹤0.01% |
6,572
-61,403
| -90% | -$63.9K |
|
|
ALLG
6047
DELISTED
Allego N.V.
ALLG
| $6.96K | ﹤0.01% |
4,803
| – | – |
|
6048
PUT
Corvus Pharmaceuticals
CRVS
$1.11B
| $6.94K | ﹤0.01% |
3,900
-400
| -9% | -$835 |
|
6049
Microbot Medical
MBOT
$117M
| $6.93K | ﹤0.01% |
5,637
+500
| +10% | +$634 |
|
6050
CALL
Protalix BioTherapeutics
PLX
$183M
| $6.93K | ﹤0.01% |
5,500
-265,400
| -98% | -$396K |
|
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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.