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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 | |
|---|---|---|---|---|---|---|
|
AAGR
6051
DELISTED
African Agriculture Holdings Inc
AAGR
| $6.92K | ﹤0.01% |
+17,599
| New | +$13.5K |
|
6052
CALL
Greif
GEF
$4.95B
| $6.91K | ﹤0.01% |
100
-16,500
| -99% | -$1.05M |
|
6053
Cellebrite
CLBT
$3.76B
| $6.9K | ﹤0.01% |
+623
| New | +$6.36K |
|
6054
PUT
LiveRamp
RAMP
$2.29B
| $6.9K | ﹤0.01% |
200
| – | – |
|
|
AXNX
6055
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.9K | ﹤0.01% |
100
-1,400
| -93% | -$94.5K |
|
6056
PUT
Eastern Bankshares
EBC
$5.27B
| $6.89K | ﹤0.01% |
500
-22,700
| -98% | -$308K |
|
6057
PUT
PROG Holdings
PRG
$1.71B
| $6.89K | ﹤0.01% |
200
-400
| -67% | -$12.6K |
|
6058
CALL
Unisys
UIS
$252M
| $6.87K | ﹤0.01% |
1,400
-2,700
| -66% | -$16.4K |
|
|
SFIX
6059
CALL
Stitch Fix
SFIX
$567M
| $6.86K | ﹤0.01% |
2,600
-209,700
| -99% | -$646K |
|
6060
CALL
Haverty Furniture Companies
HVT
$418M
| $6.82K | ﹤0.01% |
200
| – | – |
|
6061
PUT
Tilly's
TLYS
$114M
| $6.8K | ﹤0.01% |
1,000
+700
| +233% | +$5.11K |
|
|
IMMP
6062
Immutep
IMMP
$56.1M
| $6.8K | ﹤0.01% |
2,917
-735
| -20% | -$1.74K |
|
|
EPIX
6063
CALL
DELISTED
ESSA Pharma
EPIX
| $6.79K | ﹤0.01% |
800
+200
| +33% | +$1.75K |
|
6064
CALL
LoveSac
LOVE
$242M
| $6.78K | ﹤0.01% |
300
-28,400
| -99% | -$662K |
|
6065
CALL
Dorchester Minerals
DMLP
$1.3B
| $6.74K | ﹤0.01% |
200
-300
| -60% | -$9.47K |
|
6066
PUT
Anterix
ATEX
$1.72B
| $6.72K | ﹤0.01% |
+200
| New | +$6.72K |
|
|
NIU
6067
PUT
Niu Technologies
NIU
$200M
| $6.72K | ﹤0.01% |
4,000
-44,600
| -92% | -$81.4K |
|
6068
PUT
SES AI
SES
$187M
| $6.72K | ﹤0.01% |
4,000
-200
| -5% | -$300 |
|
6069
CALL
Clarivate
CLVT
$1.38B
| $6.69K | ﹤0.01% |
900
-11,600
| -93% | -$96.9K |
|
6070
CALL
Atara Biotherapeutics
ATRA
$72.6M
| $6.66K | ﹤0.01% |
384
-996
| -72% | -$17.7K |
|
|
CRDL
6071
Cardiol Therapeutics
CRDL
$133M
| $6.64K | ﹤0.01% |
3,667
| – | – |
|
6072
CALL
Keros Therapeutics
KROS
$197M
| $6.62K | ﹤0.01% |
+100
| New | +$5.93K |
|
6073
ProShares UltraPro Short S&P 500
SPXU
$435M
| $6.62K | ﹤0.01% |
51
-686
| -93% | -$105K |
|
6074
CALL
Acushnet Holdings
GOLF
$6B
| $6.59K | ﹤0.01% |
+100
| New | +$6.47K |
|
6075
CALL
Beazer Homes USA
BZH
$888M
| $6.56K | ﹤0.01% |
200
-1,400
| -88% | -$43.3K |
|
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.