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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 | |
|---|---|---|---|---|---|---|
6176
Riley Exploration Permian
REPX
$728M
| $5.15K | ﹤0.01% |
156
-1,650
| -91% | -$41.3K |
|
|
AKLI
6177
DELISTED
Akili Inc
AKLI
| $5.13K | ﹤0.01% |
+17,723
| New | +$5.52K |
|
|
IDEX
6178
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.13K | ﹤0.01% |
5,400
-49,400
| -90% | -$58.6K |
|
6179
CALL
Martin Midstream Partners
MMLP
$93.5M
| $5.12K | ﹤0.01% |
2,000
+500
| +33% | +$1.21K |
|
6180
Palomar
PLMR
$3.79B
| $5.11K | ﹤0.01% |
61
-32
| -34% | -$2.19K |
|
6181
Apyx Medical
APYX
$162M
| $5.1K | ﹤0.01% |
3,747
| – | – |
|
|
ONT
6182
Onterris Inc
ONT
$731M
| $5.05K | ﹤0.01% |
+129
| New | +$4.32K |
|
6183
CALL
Purple Innovation
PRPL
$34.5M
| $5.05K | ﹤0.01% |
116
-1,360
| -92% | -$45.3K |
|
|
KREF
6184
PUT
KKR Real Estate Finance Trust
KREF
$466M
| $5.03K | ﹤0.01% |
500
-600
| -55% | -$6.58K |
|
6185
CALL
United States Copper Index Fund
CPER
$742M
| $5.02K | ﹤0.01% |
200
-55,400
| -100% | -$1.33M |
|
|
6186
PUT
United States Copper Index Fund
CPER
$742M
| $5.02K | ﹤0.01% |
+200
| New | +$4.82K |
|
|
API
6187
PUT
Agora
API
$333M
| $5.02K | ﹤0.01% |
2,000
-12,100
| -86% | -$32.5K |
|
|
QIPT
6188
DELISTED
Quipt Home Medical
QIPT
| $5K | ﹤0.01% |
+1,145
| New | +$5.17K |
|
|
HTT
6189
PUT
High Templar Tech Ltd
HTT
$370M
| $5K | ﹤0.01% |
2,000
-35,500
| -95% | -$81.3K |
|
6190
CALL
Funko
FNKO
$346M
| $4.99K | ﹤0.01% |
800
-60,800
| -99% | -$427K |
|
6191
Griffon
GFF
$4.02B
| $4.99K | ﹤0.01% |
+68
| New | +$4.44K |
|
6192
CALL
Expensify
EXFY
$174M
| $4.97K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$4.75K |
|
6193
PUT
Flywire
FLYW
$2.04B
| $4.96K | ﹤0.01% |
200
-14,600
| -99% | -$341K |
|
6194
PUT
Gossamer Bio
GOSS
$101M
| $4.96K | ﹤0.01% |
4,200
-167,400
| -98% | -$184K |
|
6195
Lesaka Technologies
LSAK
$384M
| $4.93K | ﹤0.01% |
1,316
| – | – |
|
|
LGO
6196
Largo
LGO
$59.1M
| $4.92K | ﹤0.01% |
2,982
+2,807
| +1,604% | +$5.5K |
|
|
KALV
6197
DELISTED
KalVista Pharmaceuticals
KALV
| $4.91K | ﹤0.01% |
+414
| New | +$5.52K |
|
6198
PUT
Champions Oncology
CSBR
$75.9M
| $4.9K | ﹤0.01% |
+1,000
| New | +$5.85K |
|
6199
CALL
Tactile Systems Technology
TCMD
$618M
| $4.88K | ﹤0.01% |
300
| – | – |
|
|
6200
Tactile Systems Technology
TCMD
$618M
| $4.88K | ﹤0.01% |
+300
| New | +$4.53K |
|
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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.