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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 | |
|---|---|---|---|---|---|---|
2476
PUT
American Eagle Outfitters
AEO
$2.9B
| $658K | ﹤0.01% |
25,500
-11,700
| -31% | -$260K |
|
2477
Eos Energy Enterprises
EOSE
$1.31B
| $658K | ﹤0.01% |
638,369
+78,374
| +14% | +$79.7K |
|
2478
CALL
Banco Bradesco
BBD
$37.9B
| $656K | ﹤0.01% |
229,500
-519,300
| -69% | -$1.55M |
|
2479
CALL
Backblaze
BLZE
$758M
| $656K | ﹤0.01% |
64,100
+54,900
| +597% | +$507K |
|
2480
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $654K | ﹤0.01% |
138,800
-80,800
| -37% | -$371K |
|
2481
PUT
Medtronic
MDT
$110B
| $654K | ﹤0.01% |
7,500
-17,300
| -70% | -$1.48M |
|
2482
CALL
Klaviyo
KVYO
$5.49B
| $652K | ﹤0.01% |
25,600
+21,100
| +469% | +$564K |
|
2483
PUT
Linde
LIN
$235B
| $650K | ﹤0.01% |
1,400
-107,000
| -99% | -$46.3M |
|
2484
CALL
Huntsman Corp
HUN
$2.12B
| $648K | ﹤0.01% |
24,900
+1,500
| +6% | +$37.2K |
|
|
2485
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $648K | ﹤0.01% |
629,200
-2,111,800
| -77% | -$2.15M |
|
2486
Itaú Unibanco
ITUB
$93B
| $647K | ﹤0.01% |
+105,804
| New | +$637K |
|
2487
PUT
Exelon
EXC
$46.6B
| $646K | ﹤0.01% |
17,200
-22,100
| -56% | -$790K |
|
2488
CALL
Cognyte Software
CGNT
$647M
| $645K | ﹤0.01% |
78,000
-10,300
| -12% | -$73K |
|
|
ALTM
2489
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $645K | ﹤0.01% |
+149,600
| New | +$750K |
|
|
WW
2490
DELISTED
WW International
WW
| $644K | ﹤0.01% |
347,923
-139,582
| -29% | -$556K |
|
2491
CALL
Enovis
ENOV
$1.69B
| $643K | ﹤0.01% |
10,300
+9,200
| +836% | +$551K |
|
|
TEF
2492
CALL
DELISTED
Telefonica
TEF
| $642K | ﹤0.01% |
145,600
+143,500
| +6,833% | +$589K |
|
2493
Lennar Class A
LEN
$20.2B
| $641K | ﹤0.01% |
+3,853
| New | +$579K |
|
2494
PUT
Plains GP Holdings
PAGP
$5.26B
| $641K | ﹤0.01% |
35,100
+6,500
| +23% | +$110K |
|
2495
PUT
Biohaven
BHVN
$2.08B
| $640K | ﹤0.01% |
11,700
+6,100
| +109% | +$302K |
|
2496
PUT
Baker Hughes
BKR
$59.5B
| $640K | ﹤0.01% |
19,100
-123,400
| -87% | -$3.81M |
|
2497
CALL
System1
SST
$14.5M
| $639K | ﹤0.01% |
32,600
-2,150
| -6% | -$36.6K |
|
|
GRFS
2498
PUT
Grifois
GRFS
$5.58B
| $638K | ﹤0.01% |
95,500
+48,700
| +104% | +$380K |
|
|
VZIO
2499
DELISTED
VIZIO Holding Corp.
VZIO
| $638K | ﹤0.01% |
58,279
+28,614
| +96% | +$262K |
|
2500
PUT
Garrett Motion
GTX
$5.78B
| $637K | ﹤0.01% |
64,100
-600
| -0.9% | -$5.52K |
|
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.