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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 | |
|---|---|---|---|---|---|---|
226
PUT
Airbnb
ABNB
$83.7B
| $17.5M | 0.07% |
106,200
-41,800
| -28% | -$6.33M |
|
227
PUT
American Airlines Group
AAL
$9.58B
| $17.4M | 0.07% |
1,132,600
-870,600
| -43% | -$12.6M |
|
228
PUT
Deutsche Bank
DB
$66.3B
| $17.4M | 0.07% |
1,100,200
-1,542,900
| -58% | -$21.1M |
|
229
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $17.3M | 0.07% |
41,400
-13,200
| -24% | -$5.58M |
|
|
ECHO
230
PUT
EchoStar
ECHO
$25.5B
| $17.2M | 0.07% |
1,205,400
+1,125,100
| +1,401% | +$15.7M |
|
231
Pfizer
PFE
$140B
| $17.2M | 0.07% |
618,133
-132,337
| -18% | -$3.67M |
|
232
CALL
BridgeBio Pharma
BBIO
$16.5B
| $17.1M | 0.07% |
554,200
+88,300
| +19% | +$3M |
|
233
CALL
PureCycle Technologies
PCT
$1.17B
| $17.1M | 0.07% |
2,741,600
+1,093,300
| +66% | +$5.09M |
|
234
CALL
Marathon Petroleum
MPC
$90.3B
| $17M | 0.07% |
84,500
-130,900
| -61% | -$22.4M |
|
235
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $17M | 0.07% |
131,500
-166,900
| -56% | -$20.4M |
|
|
236
CALL
Pfizer
PFE
$140B
| $16.9M | 0.07% |
609,600
-97,300
| -14% | -$2.7M |
|
237
PUT
MetLife
MET
$61B
| $16.8M | 0.06% |
227,200
-177,400
| -44% | -$12.4M |
|
238
CALL
TotalEnergies
TTE
$193B
| $16.8M | 0.06% |
244,500
-53,700
| -18% | -$3.52M |
|
239
VanEck Gold Miners ETF
GDX
$23B
| $16.8M | 0.06% |
531,275
-51,985
| -9% | -$1.48M |
|
240
CALL
Qualcomm
QCOM
$176B
| $16.8M | 0.06% |
99,100
-153,400
| -61% | -$23.7M |
|
241
PUT
Vertiv
VRT
$112B
| $16.7M | 0.06% |
204,000
+181,700
| +815% | +$11.4M |
|
242
PUT
Blackstone
BX
$104B
| $16.6M | 0.06% |
126,000
-143,600
| -53% | -$17.9M |
|
243
PUT
Trump Media & Technology Group
DJT
$2.37B
| $16.5M | 0.06% |
266,800
-140,300
| -34% | -$5.44M |
|
|
244
PUT
Marathon Petroleum
MPC
$90.3B
| $16.5M | 0.06% |
82,000
-4,000
| -5% | -$684K |
|
245
CALL
Upstart Holdings
UPST
$2.58B
| $16.5M | 0.06% |
613,800
-930,100
| -60% | -$27.5M |
|
|
WBA
246
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.06% |
756,600
+41,300
| +6% | +$918K |
|
247
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $16.2M | 0.06% |
1,605,500
-184,900
| -10% | -$2.24M |
|
248
Newmont
NEM
$98.2B
| $16.2M | 0.06% |
452,517
+213,139
| +89% | +$7.35M |
|
249
CALL
Valero Energy
VLO
$89.8B
| $16.2M | 0.06% |
94,800
-18,700
| -16% | -$2.68M |
|
250
CALL
Albertsons Companies
ACI
$5.4B
| $16.1M | 0.06% |
752,400
-846,300
| -53% | -$18.2M |
|
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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.