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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Intellia Therapeutics
NTLA
$1.51B
| $1.39M | 0.01% |
50,600
+11,400
| +29% | +$317K |
|
1802
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.39M | 0.01% |
28,300
-30,700
| -52% | -$1.44M |
|
1803
CALL
Boston Scientific
BSX
$68.4B
| $1.39M | 0.01% |
20,300
-57,600
| -74% | -$3.7M |
|
1804
CALL
Vericel Corp
VCEL
$2.38B
| $1.39M | 0.01% |
26,700
+11,000
| +70% | +$482K |
|
1805
JFrog
FROG
$8.88B
| $1.39M | 0.01% |
31,394
-239,528
| -88% | -$9.27M |
|
1806
CALL
ADMA Biologics
ADMA
$2.02B
| $1.39M | 0.01% |
210,000
+168,500
| +406% | +$921K |
|
1807
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.39M | 0.01% |
36,000
-7,100
| -16% | -$311K |
|
1808
CALL
SM Energy
SM
$7.6B
| $1.39M | 0.01% |
27,800
-76,200
| -73% | -$3.12M |
|
|
SILV
1809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.38M | 0.01% |
207,572
-140,986
| -40% | -$824K |
|
1810
CALL
Comcast
CMCSA
$87.3B
| $1.37M | 0.01% |
31,700
-45,200
| -59% | -$1.95M |
|
1811
Ormat Technologies
ORA
$5.8B
| $1.37M | 0.01% |
20,758
-6,122
| -23% | -$409K |
|
|
LGF.A
1812
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | 0.01% |
137,800
+137,100
| +19,586% | +$1.35M |
|
1813
PUT
Vitesse Energy
VTS
$644M
| $1.36M | 0.01% |
57,500
+200
| +0.3% | +$4.39K |
|
1814
PUT
Algoma Steel
ASTL
$450M
| $1.36M | 0.01% |
160,300
-21,900
| -12% | -$185K |
|
1815
CALL
Knight Transportation
KNX
$11.5B
| $1.36M | 0.01% |
24,700
-500
| -2% | -$28.2K |
|
1816
CALL
Travelers Companies
TRV
$81.1B
| $1.36M | 0.01% |
5,900
+4,700
| +392% | +$1M |
|
1817
PUT
Aflac
AFL
$65.5B
| $1.36M | 0.01% |
15,800
-333,700
| -95% | -$27.4M |
|
1818
PUT
Biomea Fusion
BMEA
$88.2M
| $1.35M | 0.01% |
90,400
-257,000
| -74% | -$4.23M |
|
|
CRON
1819
CALL
Cronos Group
CRON
$1.07B
| $1.35M | 0.01% |
516,500
+302,300
| +141% | +$648K |
|
1820
CALL
Revolution Medicines
RVMD
$38.5B
| $1.35M | 0.01% |
41,800
-92,300
| -69% | -$2.74M |
|
1821
PUT
Core & Main
CNM
$7.93B
| $1.35M | 0.01% |
+23,500
| New | +$1.08M |
|
|
LENZ
1822
PUT
LENZ Therapeutics
LENZ
$179M
| $1.34M | 0.01% |
59,900
+51,343
| +600% | +$1.07M |
|
1823
PUT
Microchip Technology
MCHP
$38.8B
| $1.34M | 0.01% |
14,900
-85,900
| -85% | -$7.4M |
|
1824
CALL
Nutrien
NTR
$33.9B
| $1.34M | 0.01% |
24,600
-62,100
| -72% | -$3.24M |
|
1825
PUT
Galicia Financial Group
GGAL
$7.89B
| $1.33M | 0.01% |
52,500
-93,600
| -64% | -$1.94M |
|
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.