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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 | |
|---|---|---|---|---|---|---|
6151
Janus International
JBI
$702M
| $5.48K | ﹤0.01% |
+362
| New | +$5.26K |
|
6152
PUT
Viavi Solutions
VIAV
$7.95B
| $5.45K | ﹤0.01% |
600
-300
| -33% | -$2.94K |
|
6153
CS Disco
LAW
$271M
| $5.42K | ﹤0.01% |
667
-4,707
| -88% | -$36.1K |
|
6154
CALL
XPEL
XPEL
$1.22B
| $5.4K | ﹤0.01% |
100
-1,000
| -91% | -$52.4K |
|
6155
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $5.4K | ﹤0.01% |
300
-100
| -25% | -$1.81K |
|
6156
BioVie
BIVI
$9.5M
| $5.35K | ﹤0.01% |
+101
| New | +$10.4K |
|
6157
PUT
Quad
QUAD
$479M
| $5.31K | ﹤0.01% |
1,000
-500
| -33% | -$2.7K |
|
6158
CALL
Customers Bancorp
CUBI
$2.66B
| $5.31K | ﹤0.01% |
100
-1,300
| -93% | -$68.5K |
|
|
API
6159
Agora
API
$333M
| $5.28K | ﹤0.01% |
2,104
+609
| +41% | +$1.64K |
|
6160
CALL
Lantern Pharma
LTRN
$32M
| $5.28K | ﹤0.01% |
+600
| New | +$3.21K |
|
|
BASE
6161
PUT
DELISTED
Couchbase
BASE
| $5.26K | ﹤0.01% |
200
-800
| -80% | -$20.8K |
|
6162
PUT
Kodiak Sciences
KOD
$2.5B
| $5.26K | ﹤0.01% |
1,000
-1,100
| -52% | -$5.39K |
|
6163
Revvity
RVTY
$12.6B
| $5.25K | ﹤0.01% |
+50
| New | +$5.32K |
|
6164
Ferguson
FERG
$43.9B
| $5.24K | ﹤0.01% |
+24
| New | +$4.78K |
|
6165
Design Therapeutics
DSGN
$751M
| $5.24K | ﹤0.01% |
1,300
-100
| -7% | -$267 |
|
6166
CALL
News Corp Class A
NWSA
$15.6B
| $5.24K | ﹤0.01% |
200
-500
| -71% | -$12.7K |
|
6167
CALL
ReWalk Robotics
LFWD
$20M
| $5.23K | ﹤0.01% |
+83
| New | +$6.28K |
|
|
SP
6168
PUT
DELISTED
SP Plus Corporation
SP
| $5.22K | ﹤0.01% |
100
-100
| -50% | -$5.16K |
|
6169
Nice
NICE
$6.15B
| $5.21K | ﹤0.01% |
+20
| New | +$4.54K |
|
6170
CALL
The Greenbrier Companies
GBX
$1.57B
| $5.21K | ﹤0.01% |
+100
| New | +$4.81K |
|
6171
Broadwind
BWEN
$81.7M
| $5.21K | ﹤0.01% |
+2,188
| New | +$5.37K |
|
6172
PUT
Clarivate
CLVT
$1.38B
| $5.2K | ﹤0.01% |
700
+200
| +40% | +$1.67K |
|
6173
Regis Corp
RGS
$68.4M
| $5.19K | ﹤0.01% |
712
-7,009
| -91% | -$68.4K |
|
6174
CALL
American Vanguard Corp
AVD
$68.7M
| $5.18K | ﹤0.01% |
400
-9,200
| -96% | -$101K |
|
6175
CALL
Mercury Insurance
MCY
$6B
| $5.16K | ﹤0.01% |
100
| – | – |
|
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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.