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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 | |
|---|---|---|---|---|---|---|
1851
10x Genomics
TXG
$5.88B
| $1.31M | 0.01% |
+34,835
| New | +$1.53M |
|
|
VTNR
1852
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1.3M | 0.01% |
931,400
+778,900
| +511% | +$1.24M |
|
1853
CALL
Energy Fuels
UUUU
$2.68B
| $1.3M | 0.01% |
207,300
-151,700
| -42% | -$1.02M |
|
1854
PUT
Allot
ALLT
$362M
| $1.3M | 0.01% |
579,300
+184,500
| +47% | +$351K |
|
1855
CALL
Camping World
CWH
$384M
| $1.3M | 0.01% |
46,800
-61,300
| -57% | -$1.58M |
|
1856
PUT
Domo
DOMO
$171M
| $1.3M | 0.01% |
146,000
+89,500
| +158% | +$930K |
|
1857
PUT
Newell Brands
NWL
$2.21B
| $1.3M | 0.01% |
161,800
+115,100
| +246% | +$916K |
|
|
DAY
1858
CALL
DELISTED
Dayforce
DAY
| $1.3M | 0.01% |
19,600
-42,700
| -69% | -$2.91M |
|
1859
PUT
ServiceNow
NOW
$120B
| $1.3M | 0.01% |
8,500
-138,000
| -94% | -$20.9M |
|
1860
PUT
Winnebago Industries
WGO
$900M
| $1.29M | 0.01% |
17,500
-181,800
| -91% | -$12.4M |
|
1861
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $1.29M | 0.01% |
+12,233
| New | +$1.03M |
|
1862
PUT
Paycom
PAYC
$7.88B
| $1.29M | 0.01% |
6,500
-4,100
| -39% | -$784K |
|
1863
AST SpaceMobile
ASTS
$15.8B
| $1.29M | 0.01% |
445,862
-303,383
| -40% | -$1.02M |
|
1864
PUT
Snap
SNAP
$7.96B
| $1.29M | 0.01% |
112,600
+34,100
| +43% | +$457K |
|
1865
ZTO Express
ZTO
$18.2B
| $1.29M | 0.01% |
61,700
-59,956
| -49% | -$1.15M |
|
1866
CALL
Pultegroup
PHM
$25.2B
| $1.29M | 0.01% |
10,700
-200,800
| -95% | -$21.5M |
|
|
AKRO
1867
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.29M | ﹤0.01% |
51,000
-73,600
| -59% | -$1.77M |
|
1868
CALL
Standard BioTools
LAB
$342M
| $1.29M | ﹤0.01% |
474,900
+464,900
| +4,649% | +$1.12M |
|
1869
PUT
Tilray
TLRY
$493M
| $1.28M | ﹤0.01% |
52,010
-22,900
| -31% | -$442K |
|
1870
CALL
Harley-Davidson
HOG
$2.61B
| $1.28M | ﹤0.01% |
29,300
-42,500
| -59% | -$1.57M |
|
1871
CALL
Par Pacific Holdings
PARR
$4.17B
| $1.28M | ﹤0.01% |
34,500
-45,000
| -57% | -$1.65M |
|
|
ERF
1872
CALL
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
64,900
+33,600
| +107% | +$547K |
|
1873
CALL
Ormat Technologies
ORA
$5.8B
| $1.27M | ﹤0.01% |
19,200
+18,000
| +1,500% | +$1.2M |
|
1874
CALL
EVgo
EVGO
$219M
| $1.27M | ﹤0.01% |
506,300
+4,700
| +0.9% | +$12.2K |
|
1875
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $1.27M | ﹤0.01% |
43,400
+41,500
| +2,184% | +$1.11M |
|
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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.