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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 | |
|---|---|---|---|---|---|---|
|
NVEI
2176
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $907K | ﹤0.01% |
28,700
+28,100
| +4,683% | +$711K |
|
2177
Cinemark Holdings
CNK
$4.07B
| $907K | ﹤0.01% |
50,481
-101,689
| -67% | -$1.6M |
|
2178
Axos Financial
AX
$5.58B
| $906K | ﹤0.01% |
16,762
-4,533
| -21% | -$238K |
|
2179
PUT
Nano X Imaging
NNOX
$61.1M
| $906K | ﹤0.01% |
92,700
+3,300
| +4% | +$26.4K |
|
2180
CALL
SkyWater Technology
SKYT
$1.5B
| $905K | ﹤0.01% |
89,000
-170,600
| -66% | -$1.68M |
|
2181
Idacorp
IDA
$8B
| $905K | ﹤0.01% |
9,740
-4,025
| -29% | -$369K |
|
2182
PUT
monday.com
MNDY
$3.82B
| $903K | ﹤0.01% |
4,000
-1,500
| -27% | -$318K |
|
2183
PUT
Dine Brands
DIN
$462M
| $902K | ﹤0.01% |
19,400
+7,300
| +60% | +$339K |
|
2184
CALL
Dave & Buster's
PLAY
$357M
| $901K | ﹤0.01% |
14,400
+8,700
| +153% | +$499K |
|
2185
PUT
McEwen Inc
MUX
$1B
| $900K | ﹤0.01% |
91,300
-51,400
| -36% | -$371K |
|
2186
Alamos Gold
AGI
$12B
| $898K | ﹤0.01% |
60,885
+35,344
| +138% | +$447K |
|
2187
CALL
Herbalife
HLF
$1.3B
| $896K | ﹤0.01% |
89,200
-87,600
| -50% | -$942K |
|
|
OKLO
2188
Oklo
OKLO
$6.41B
| $896K | ﹤0.01% |
+78,435
| New | +$843K |
|
2189
AGNC Investment
AGNC
$12.7B
| $896K | ﹤0.01% |
90,458
-207,136
| -70% | -$2M |
|
|
VSTO
2190
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $895K | ﹤0.01% |
27,300
-14,100
| -34% | -$428K |
|
2191
CALL
Crescent Energy
CRGY
$3.65B
| $895K | ﹤0.01% |
75,200
-2,300
| -3% | -$25.9K |
|
2192
FuboTV Inc
FUBO
$260M
| $893K | ﹤0.01% |
47,110
-32,365
| -41% | -$844K |
|
2193
CALL
Applied Optoelectronics
AAOI
$6.14B
| $893K | ﹤0.01% |
64,400
-43,800
| -40% | -$738K |
|
2194
CALL
Claros Mortgage Trust
CMTG
$290M
| $890K | ﹤0.01% |
91,200
| – | – |
|
|
GES
2195
DELISTED
Guess Inc
GES
| $889K | ﹤0.01% |
28,240
-47,478
| -63% | -$1.17M |
|
|
LNW
2196
CALL
DELISTED
Light & Wonder
LNW
| $888K | ﹤0.01% |
8,700
-10,300
| -54% | -$930K |
|
2197
PUT
Bitdeer Technologies
BTDR
$2.17B
| $887K | ﹤0.01% |
+126,300
| New | +$926K |
|
2198
CALL
AGCO
AGCO
$8.41B
| $886K | ﹤0.01% |
7,200
+3,000
| +71% | +$349K |
|
|
AGEN
2199
CALL
Agenus
AGEN
$276M
| $884K | ﹤0.01% |
76,235
+3,360
| +5% | +$44.6K |
|
2200
PUT
Lifestance Health
LFST
$4.15B
| $884K | ﹤0.01% |
143,200
+43,600
| +44% | +$294K |
|
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.