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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 | |
|---|---|---|---|---|---|---|
|
JMIA
2451
Jumia Technologies
JMIA
$708M
| $675K | ﹤0.01% |
131,914
-18,996
| -13% | -$85K |
|
|
SNCR
2452
CALL
DELISTED
Synchronoss Technologies
SNCR
| $675K | ﹤0.01% |
80,800
+73,800
| +1,054% | +$581K |
|
2453
CALL
ProShares UltraShort Health Care
RXD
$3.09M
| $674K | ﹤0.01% |
52,200
-11,200
| -18% | -$244K |
|
2454
Modine Manufacturing
MOD
$9.46B
| $674K | ﹤0.01% |
7,085
-10,114
| -59% | -$782K |
|
|
SUPV
2455
CALL
Grupo Supervielle
SUPV
$823M
| $674K | ﹤0.01% |
118,100
-398,700
| -77% | -$1.76M |
|
2456
CALL
WEC Energy
WEC
$36.3B
| $673K | ﹤0.01% |
8,200
+6,400
| +356% | +$515K |
|
2457
CALL
Nexstar Media Group
NXST
$6.01B
| $672K | ﹤0.01% |
3,900
-2,000
| -34% | -$336K |
|
2458
Li Auto
LI
$14.4B
| $670K | ﹤0.01% |
22,125
-254,687
| -92% | -$8.43M |
|
2459
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $670K | ﹤0.01% |
25,800
+14,300
| +124% | +$314K |
|
|
SA
2460
Seabridge Gold
SA
$2.72B
| $669K | ﹤0.01% |
44,271
-86,150
| -66% | -$1M |
|
|
BLUE
2461
DELISTED
bluebird bio
BLUE
| $669K | ﹤0.01% |
26,133
-21,272
| -45% | -$545K |
|
2462
CALL
Gentex
GNTX
$5.1B
| $668K | ﹤0.01% |
18,500
+17,100
| +1,221% | +$592K |
|
2463
CALL
Tenable Holdings
TENB
$3.47B
| $667K | ﹤0.01% |
13,500
-13,300
| -50% | -$632K |
|
|
LAC
2464
PUT
Lithium Americas
LAC
$951M
| $665K | ﹤0.01% |
98,900
+2,000
| +2% | +$10.4K |
|
2465
CALL
Amplitude
AMPL
$1.18B
| $664K | ﹤0.01% |
61,000
-5,300
| -8% | -$65.1K |
|
2466
CALL
AllianceBernstein
AB
$3.47B
| $664K | ﹤0.01% |
19,100
-43,600
| -70% | -$1.45M |
|
2467
PUT
Rambus
RMBS
$8.98B
| $661K | ﹤0.01% |
10,700
-8,000
| -43% | -$506K |
|
2468
CALL
Phinia Inc
PHIN
$3.04B
| $661K | ﹤0.01% |
17,200
+16,900
| +5,633% | +$550K |
|
2469
PUT
Knight Transportation
KNX
$11.5B
| $660K | ﹤0.01% |
12,000
+8,500
| +243% | +$480K |
|
2470
PUT
Aramark
ARMK
$15B
| $660K | ﹤0.01% |
20,300
+10,400
| +105% | +$313K |
|
2471
PUT
Etsy
ETSY
$8.12B
| $660K | ﹤0.01% |
9,600
-116,000
| -92% | -$8.32M |
|
2472
Gaming and Leisure Properties
GLPI
$13B
| $660K | ﹤0.01% |
14,319
-5,314
| -27% | -$244K |
|
2473
PUT
Restaurant Brands International
QSR
$26.2B
| $659K | ﹤0.01% |
8,300
-21,000
| -72% | -$1.64M |
|
|
ARCH
2474
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $659K | ﹤0.01% |
4,100
-2,800
| -41% | -$478K |
|
2475
United Parcel Service
UPS
$88.9B
| $659K | ﹤0.01% |
4,433
+500
| +13% | +$76K |
|
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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.