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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Levi Strauss
LEVI
$9.49B
| $788K | ﹤0.01% |
39,400
-38,900
| -50% | -$676K |
|
2302
CALL
Evolent Health
EVH
$371M
| $787K | ﹤0.01% |
24,000
+14,400
| +150% | +$460K |
|
2303
PUT
DoorDash
DASH
$84.3B
| $785K | ﹤0.01% |
5,700
-55,900
| -91% | -$6.58M |
|
2304
PUT
ACM Research
ACMR
$4.51B
| $784K | ﹤0.01% |
26,900
+4,200
| +19% | +$96.1K |
|
2305
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $784K | ﹤0.01% |
27,600
-13,400
| -33% | -$335K |
|
2306
CALL
Aehr Test Systems
AEHR
$2.13B
| $782K | ﹤0.01% |
63,100
-43,000
| -41% | -$717K |
|
2307
Fidelity National Information Services
FIS
$24.2B
| $781K | ﹤0.01% |
10,528
+9,121
| +648% | +$594K |
|
2308
PUT
Signet Jewelers
SIG
$3.84B
| $781K | ﹤0.01% |
7,800
-11,500
| -60% | -$1.15M |
|
2309
Centene
CNC
$30.5B
| $780K | ﹤0.01% |
+9,942
| New | +$768K |
|
2310
CALL
Kymera Therapeutics
KYMR
$8.66B
| $780K | ﹤0.01% |
19,400
+1,500
| +8% | +$53.7K |
|
|
CTLT
2311
CALL
DELISTED
CATALENT, INC.
CTLT
| $779K | ﹤0.01% |
13,800
-76,200
| -85% | -$4.13M |
|
2312
CALL
Costamare
CMRE
$1.85B
| $779K | ﹤0.01% |
68,600
-178,700
| -72% | -$1.98M |
|
2313
PUT
Cadence Design Systems
CDNS
$91.6B
| $778K | ﹤0.01% |
2,500
-6,100
| -71% | -$1.8M |
|
2314
CALL
NetApp
NTAP
$34B
| $777K | ﹤0.01% |
7,400
-35,900
| -83% | -$3.33M |
|
2315
Encompass Health
EHC
$11.3B
| $774K | ﹤0.01% |
9,375
+8,772
| +1,455% | +$642K |
|
2316
CALL
KRONOS Worldwide
KRO
$712M
| $774K | ﹤0.01% |
65,600
+49,300
| +302% | +$477K |
|
2317
CALL
W&T Offshore
WTI
$525M
| $774K | ﹤0.01% |
292,100
-18,800
| -6% | -$53.7K |
|
|
HIVE
2318
PUT
HIVE Digital Technologies
HIVE
$678M
| $772K | ﹤0.01% |
229,100
+158,000
| +222% | +$564K |
|
2319
PUT
LifeMD
LFMD
$176M
| $772K | ﹤0.01% |
75,100
-12,000
| -14% | -$88.7K |
|
2320
PUT
Consolidated Edison
ED
$41.4B
| $772K | ﹤0.01% |
8,500
+2,200
| +35% | +$197K |
|
2321
PUT
Warby Parker
WRBY
$3.19B
| $770K | ﹤0.01% |
56,600
+300
| +0.5% | +$3.98K |
|
2322
PUT
Liquidia Corp
LQDA
$7.72B
| $770K | ﹤0.01% |
52,200
-709,400
| -93% | -$9.86M |
|
2323
PUT
Eldorado Gold
EGO
$8.33B
| $770K | ﹤0.01% |
54,700
+36,200
| +196% | +$440K |
|
2324
CALL
Houlihan Lokey
HLI
$9.72B
| $769K | ﹤0.01% |
6,000
-22,000
| -79% | -$2.72M |
|
2325
CALL
Performance Food Group
PFGC
$18.3B
| $769K | ﹤0.01% |
10,300
-9,100
| -47% | -$670K |
|
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.