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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 | |
|---|---|---|---|---|---|---|
6351
CALL
Digi International
DGII
$2.47B
| $3.19K | ﹤0.01% |
100
-300
| -75% | -$8.38K |
|
|
MKFG
6352
DELISTED
Markforged Holding Corporation
MKFG
| $3.18K | ﹤0.01% |
380
-239
| -39% | -$1.71K |
|
6353
PUT
CareDx
CDNA
$1.83B
| $3.18K | ﹤0.01% |
300
-2,200
| -88% | -$22K |
|
6354
CALL
Tango Therapeutics
TNGX
$4.21B
| $3.18K | ﹤0.01% |
+400
| New | +$4.29K |
|
6355
PUT
Vertex
VERX
$2.16B
| $3.18K | ﹤0.01% |
100
-400
| -80% | -$10.8K |
|
|
CUK
6356
DELISTED
Carnival PLC
CUK
| $3.17K | ﹤0.01% |
215
-44
| -17% | -$651 |
|
6357
PUT
HighPeak Energy
HPK
$838M
| $3.15K | ﹤0.01% |
200
-9,800
| -98% | -$145K |
|
6358
CALL
Monro
MNRO
$414M
| $3.15K | ﹤0.01% |
100
-10,000
| -99% | -$309K |
|
|
DCPH
6359
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.15K | ﹤0.01% |
200
-20,700
| -99% | -$319K |
|
|
CD
6360
Chaince Digital Holdings
CD
$226M
| $3.14K | ﹤0.01% |
2,274
| – | – |
|
6361
N-able
NABL
$844M
| $3.14K | ﹤0.01% |
+240
| New | +$3.18K |
|
6362
PetMed Express
PETS
$42.3M
| $3.12K | ﹤0.01% |
651
-2,455
| -79% | -$14.3K |
|
|
CTEV
6363
Claritev Corp
CTEV
$399M
| $3.11K | ﹤0.01% |
96
-109
| -53% | -$4.59K |
|
6364
Superior Group of Companies
SGC
$199M
| $3.11K | ﹤0.01% |
+188
| New | +$2.71K |
|
|
SPRB
6365
Spruce Biosciences
SPRB
$114M
| $3.1K | ﹤0.01% |
+53
| New | +$13.5K |
|
6366
PUT
Upland Software
UPLD
$13.3M
| $3.09K | ﹤0.01% |
100
-100
| -50% | -$3.62K |
|
|
SOL
6367
PUT
DELISTED
Emeren Group
SOL
| $3.09K | ﹤0.01% |
1,600
-900
| -36% | -$1.84K |
|
|
GATO
6368
DELISTED
Gatos Silver, Inc.
GATO
| $3.09K | ﹤0.01% |
368
-2,000
| -84% | -$13.3K |
|
6369
PUT
Clearfield
CLFD
$401M
| $3.08K | ﹤0.01% |
100
-500
| -83% | -$14.3K |
|
6370
PUT
Dakota Gold
DC
$617M
| $3.08K | ﹤0.01% |
+1,300
| New | +$2.81K |
|
|
ICAD
6371
PUT
DELISTED
iCAD Inc
ICAD
| $3.06K | ﹤0.01% |
1,900
| – | – |
|
|
NCTY
6372
The9 Ltd
NCTY
$66.6M
| $3.05K | ﹤0.01% |
452
-836
| -65% | -$4.85K |
|
6373
NLI Holdings
NL
$289M
| $3.04K | ﹤0.01% |
415
-700
| -63% | -$3.94K |
|
6374
PUT
Empire State Realty Trust
ESRT
$1B
| $3.04K | ﹤0.01% |
300
-400
| -57% | -$3.94K |
|
6375
SES AI
SES
$187M
| $3.03K | ﹤0.01% |
1,805
-188
| -9% | -$282 |
|
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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.