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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 | |
|---|---|---|---|---|---|---|
2376
Under Armour
UAA
$3.01B
| $728K | ﹤0.01% |
98,688
+17,911
| +22% | +$143K |
|
2377
PUT
Ginkgo Bioworks
DNA
$498M
| $728K | ﹤0.01% |
15,690
-4,588
| -23% | -$237K |
|
2378
PUT
BJ's Restaurants
BJRI
$1.47B
| $727K | ﹤0.01% |
20,100
-700
| -3% | -$24.3K |
|
2379
Pacific Biosciences
PACB
$435M
| $727K | ﹤0.01% |
193,915
-210,072
| -52% | -$1.23M |
|
2380
NuScale Power
SMR
$2.63B
| $727K | ﹤0.01% |
136,910
+9,103
| +7% | +$32.7K |
|
2381
Denison Mines
DNN
$2.43B
| $727K | ﹤0.01% |
372,657
-352,756
| -49% | -$669K |
|
|
AZUL
2382
CALL
DELISTED
Azul
AZUL
| $726K | ﹤0.01% |
93,500
-2,800
| -3% | -$22.2K |
|
2383
CALL
Editas Medicine
EDIT
$399M
| $726K | ﹤0.01% |
97,900
-165,700
| -63% | -$1.38M |
|
|
ITOS
2384
CALL
DELISTED
iTeos Therapeutics
ITOS
| $726K | ﹤0.01% |
53,200
+22,200
| +72% | +$242K |
|
2385
CALL
ING
ING
$92.9B
| $726K | ﹤0.01% |
44,000
-100,000
| -69% | -$1.43M |
|
|
VTLE
2386
PUT
DELISTED
Vital Energy
VTLE
| $725K | ﹤0.01% |
13,800
-3,300
| -19% | -$153K |
|
|
TE
2387
CALL
T1 Energy
TE
$1.04B
| $725K | ﹤0.01% |
431,400
-41,600
| -9% | -$65.9K |
|
2388
Joby Aviation
JOBY
$6.54B
| $724K | ﹤0.01% |
135,141
-377,453
| -74% | -$2.14M |
|
2389
PUT
Vaxcyte
PCVX
$7.65B
| $724K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$727K |
|
2390
PUT
Cardlytics
CDLX
$22.2M
| $723K | ﹤0.01% |
4,990
+3,770
| +309% | +$318K |
|
2391
PUT
Invitation Homes
INVH
$17.9B
| $723K | ﹤0.01% |
20,300
-30,800
| -60% | -$1.04M |
|
|
JOYY
2392
CALL
JOYY Inc
JOYY
$3.73B
| $723K | ﹤0.01% |
23,500
-89,600
| -79% | -$2.85M |
|
2393
Applovin
APP
$134B
| $720K | ﹤0.01% |
10,408
-18,814
| -64% | -$996K |
|
2394
PUT
XPO
XPO
$23.4B
| $720K | ﹤0.01% |
5,900
-30,800
| -84% | -$3.3M |
|
|
MESO
2395
Mesoblast
MESO
$1.83B
| $720K | ﹤0.01% |
143,671
+62,960
| +78% | +$134K |
|
2396
Melco Resorts & Entertainment
MLCO
$2.21B
| $719K | ﹤0.01% |
99,771
-375,705
| -79% | -$3.02M |
|
2397
CALL
Conduent
CNDT
$253M
| $717K | ﹤0.01% |
212,200
+127,200
| +150% | +$442K |
|
|
2398
PUT
Under Armour
UAA
$3.01B
| $717K | ﹤0.01% |
97,100
+68,900
| +244% | +$548K |
|
2399
The RealReal
REAL
$1.41B
| $716K | ﹤0.01% |
183,106
+97,582
| +114% | +$233K |
|
2400
CALL
Schrodinger
SDGR
$1.13B
| $716K | ﹤0.01% |
26,500
+300
| +1% | +$8.39K |
|
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.