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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2401
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $716K | ﹤0.01% |
238,500
-119,100
| -33% | -$392K |
|
2402
PUT
Mitek Systems
MITK
$756M
| $715K | ﹤0.01% |
50,700
+44,200
| +680% | +$542K |
|
2403
Virtu Financial
VIRT
$5.04B
| $715K | ﹤0.01% |
+34,823
| New | +$642K |
|
2404
Customers Bancorp
CUBI
$2.66B
| $713K | ﹤0.01% |
13,440
+5,175
| +63% | +$273K |
|
2405
PUT
Altimmune
ALT
$568M
| $713K | ﹤0.01% |
70,000
-326,900
| -82% | -$3.32M |
|
2406
CALL
Porch Group
PRCH
$1.35B
| $711K | ﹤0.01% |
165,000
-158,400
| -49% | -$472K |
|
2407
CALL
OppFi
OPFI
$813M
| $710K | ﹤0.01% |
284,000
+80,000
| +39% | +$272K |
|
2408
CALL
Warner Music
WMG
$15.2B
| $710K | ﹤0.01% |
21,500
-4,300
| -17% | -$150K |
|
2409
PUT
Uranium Energy
UEC
$4.47B
| $709K | ﹤0.01% |
105,000
-145,700
| -58% | -$1.03M |
|
2410
Chewy
CHWY
$9.54B
| $707K | ﹤0.01% |
44,460
+34,406
| +342% | +$618K |
|
2411
GDS Holdings
GDS
$5.93B
| $707K | ﹤0.01% |
+106,275
| New | +$720K |
|
2412
PUT
Aemetis
AMTX
$99.2M
| $706K | ﹤0.01% |
117,900
-19,500
| -14% | -$74K |
|
2413
Semtech
SMTC
$9.65B
| $706K | ﹤0.01% |
+25,690
| New | +$549K |
|
2414
CALL
Bit Digital
BTBT
$428M
| $705K | ﹤0.01% |
245,600
-921,900
| -79% | -$2.54M |
|
2415
PUT
Sabre
SABR
$716M
| $704K | ﹤0.01% |
290,900
-243,600
| -46% | -$818K |
|
2416
PUT
FuboTV Inc
FUBO
$260M
| $702K | ﹤0.01% |
37,000
-95,700
| -72% | -$2.5M |
|
|
SAND
2417
PUT
DELISTED
Sandstorm Gold
SAND
| $701K | ﹤0.01% |
133,600
+50,400
| +61% | +$233K |
|
|
TPC
2418
CALL
Tutor Perini Cor
TPC
$4.03B
| $701K | ﹤0.01% |
48,500
+1,900
| +4% | +$19.4K |
|
2419
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $700K | ﹤0.01% |
15,000
| – | – |
|
|
HITI
2420
CALL
High Tide
HITI
$180M
| $698K | ﹤0.01% |
344,000
+147,200
| +75% | +$264K |
|
2421
CALL
Sensata Technologies
ST
$6.69B
| $698K | ﹤0.01% |
19,000
-17,300
| -48% | -$606K |
|
2422
PUT
BigBear.ai
BBAI
$1.24B
| $697K | ﹤0.01% |
340,200
-825,700
| -71% | -$1.83M |
|
2423
PUT
H&R Block
HRB
$5.98B
| $697K | ﹤0.01% |
14,200
+4,400
| +45% | +$209K |
|
2424
PUT
Geron
GERN
$898M
| $697K | ﹤0.01% |
211,100
+37,600
| +22% | +$84.2K |
|
2425
CALL
Rapid7
RPD
$628M
| $696K | ﹤0.01% |
14,200
+4,300
| +43% | +$236K |
|
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.