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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1751
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
25,900
-4,200
| -14% | -$227K |
|
1752
PUT
Harmony Gold Mining
HMY
$9.7B
| $1.46M | 0.01% |
178,900
+66,700
| +59% | +$426K |
|
1753
Workday
WDAY
$41.5B
| $1.46M | 0.01% |
+5,352
| New | +$1.52M |
|
1754
CALL
Suburban Propane Partners
SPH
$1.22B
| $1.46M | 0.01% |
71,300
-27,200
| -28% | -$532K |
|
1755
CALL
indie Semiconductor
INDI
$647M
| $1.46M | 0.01% |
205,600
-6,800
| -3% | -$46.1K |
|
1756
CALL
Lufax Holding
LU
$1.33B
| $1.45M | 0.01% |
344,700
+336,400
| +4,053% | +$942K |
|
1757
SolarEdge
SEDG
$2.42B
| $1.45M | 0.01% |
20,490
-1,551
| -7% | -$112K |
|
|
TGNA
1758
CALL
DELISTED
TEGNA Inc
TGNA
| $1.45M | 0.01% |
97,300
-115,200
| -54% | -$1.71M |
|
1759
CALL
Vroom Inc
VRM
$37.5M
| $1.45M | 0.01% |
108,200
+98,131
| +975% | +$1.98M |
|
1760
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.45M | 0.01% |
+29,466
| New | +$1.38M |
|
1761
PUT
Roivant Sciences
ROIV
$23.8B
| $1.45M | 0.01% |
137,400
-9,500
| -6% | -$102K |
|
1762
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.45M | 0.01% |
47,200
-13,400
| -22% | -$413K |
|
|
VRN
1763
CALL
DELISTED
Veren
VRN
| $1.45M | 0.01% |
176,600
-61,300
| -26% | -$429K |
|
1764
PUT
Bunge Global
BG
$21.1B
| $1.45M | 0.01% |
14,100
-8,700
| -38% | -$814K |
|
1765
PUT
MBIA
MBI
$276M
| $1.45M | 0.01% |
213,800
-690,900
| -76% | -$4.37M |
|
1766
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.44M | 0.01% |
1,500
-1,100
| -42% | -$1.05M |
|
1767
PUT
Surgery Partners
SGRY
$2.11B
| $1.44M | 0.01% |
48,300
+26,300
| +120% | +$823K |
|
1768
CALL
Spire Global
SPIR
$414M
| $1.44M | 0.01% |
120,000
-107,900
| -47% | -$1.07M |
|
1769
CALL
Aviat Networks
AVNW
$254M
| $1.44M | 0.01% |
37,500
-10,300
| -22% | -$345K |
|
1770
PUT
Neurocrine Biosciences
NBIX
$18.3B
| $1.43M | 0.01% |
10,400
+400
| +4% | +$54.6K |
|
1771
CALL
Credo Technology Group
CRDO
$33.5B
| $1.43M | 0.01% |
67,600
-139,900
| -67% | -$2.93M |
|
1772
Diamondback Energy
FANG
$55.8B
| $1.43M | 0.01% |
+7,221
| New | +$1.23M |
|
|
NVEI
1773
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.43M | 0.01% |
45,200
+41,000
| +976% | +$1.04M |
|
1774
PUT
HP
HPQ
$26.1B
| $1.43M | 0.01% |
47,200
-19,600
| -29% | -$577K |
|
1775
PUT
Vaalco Energy
EGY
$553M
| $1.42M | 0.01% |
204,200
+194,100
| +1,922% | +$909K |
|
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.