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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 | |
|---|---|---|---|---|---|---|
|
MMAT
6276
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.99K | ﹤0.01% |
1,300
+1,058
| +437% | +$4.3K |
|
6277
Barings BDC
BBDC
$869M
| $3.99K | ﹤0.01% |
429
+229
| +115% | +$2.09K |
|
6278
CALL
Rockwell Medical
RMTI
$27.2M
| $3.98K | ﹤0.01% |
240
-920
| -79% | -$13.4K |
|
6279
PUT
Ivanhoe Electric
IE
$1.38B
| $3.92K | ﹤0.01% |
+400
| New | +$3.45K |
|
|
ATIP
6280
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.91K | ﹤0.01% |
700
-483
| -41% | -$3.13K |
|
|
THS
6281
PUT
DELISTED
Treehouse Foods
THS
| $3.9K | ﹤0.01% |
+100
| New | +$3.96K |
|
|
DWTX
6282
Dogwood Therapeutics
DWTX
$51.8M
| $3.89K | ﹤0.01% |
324
-235
| -42% | -$2.64K |
|
|
TUYA
6283
PUT
Tuya Inc
TUYA
$1.04B
| $3.85K | ﹤0.01% |
2,200
| – | – |
|
6284
PUT
STAG Industrial
STAG
$7.5B
| $3.84K | ﹤0.01% |
100
-800
| -89% | -$30.3K |
|
6285
PUT
GeoPark
GPRK
$609M
| $3.84K | ﹤0.01% |
400
-200
| -33% | -$1.78K |
|
6286
Home Bancorp
HBCP
$558M
| $3.83K | ﹤0.01% |
+100
| New | +$3.79K |
|
|
INZY
6287
CALL
DELISTED
Inozyme Pharma
INZY
| $3.83K | ﹤0.01% |
500
-300,400
| -100% | -$1.65M |
|
6288
PUT
Red Robin
RRGB
$139M
| $3.83K | ﹤0.01% |
500
-2,900
| -85% | -$26.7K |
|
6289
CALL
SiriusPoint
SPNT
$3.03B
| $3.81K | ﹤0.01% |
300
-5,700
| -95% | -$67.9K |
|
6290
Elbit Systems
ESLT
$36B
| $3.78K | ﹤0.01% |
18
-236
| -93% | -$49.1K |
|
6291
PUT
Cerus
CERS
$575M
| $3.78K | ﹤0.01% |
+2,000
| New | +$4.08K |
|
6292
PUT
Scholastic
SCHL
$774M
| $3.77K | ﹤0.01% |
100
-900
| -90% | -$34.5K |
|
6293
CALL
ACNB Corp
ACNB
$646M
| $3.76K | ﹤0.01% |
100
-200
| -67% | -$7.79K |
|
|
ASRT
6294
PUT
DELISTED
Assertio
ASRT
| $3.74K | ﹤0.01% |
260
+93
| +56% | +$1.27K |
|
|
NGD
6295
PUT
DELISTED
New Gold Inc
NGD
| $3.74K | ﹤0.01% |
2,200
-34,000
| -94% | -$46.4K |
|
6296
CALL
Gildan
GIL
$9.49B
| $3.71K | ﹤0.01% |
100
-1,500
| -94% | -$51K |
|
6297
PUT
Tucows
TCX
$104M
| $3.71K | ﹤0.01% |
200
| – | – |
|
|
WBX
6298
Wallbox
WBX
$76.7M
| $3.71K | ﹤0.01% |
131
-233
| -64% | -$7K |
|
6299
PUT
Par Pacific Holdings
PARR
$4.17B
| $3.71K | ﹤0.01% |
100
-11,100
| -99% | -$408K |
|
6300
CALL
Wave Life Sciences
WVE
$1.12B
| $3.7K | ﹤0.01% |
600
-162,900
| -100% | -$816K |
|
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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.