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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Vanguard S&P 500 ETF
VOO
$972B
| $625K | ﹤0.01% |
1,300
-2,400
| -65% | -$1.1M |
|
2527
PUT
Fair Isaac
FICO
$26.4B
| $625K | ﹤0.01% |
500
-10,600
| -95% | -$13.3M |
|
2528
CALL
Agilon Health
AGL
$1.61B
| $625K | ﹤0.01% |
4,096
-1,632
| -28% | -$272K |
|
2529
TETRA Technologies
TTI
$1.13B
| $624K | ﹤0.01% |
+140,893
| New | +$585K |
|
2530
PUT
SIGA Technologies
SIGA
$233M
| $623K | ﹤0.01% |
72,800
-68,700
| -49% | -$392K |
|
2531
CALL
Procept Biorobotics
PRCT
$1.02B
| $623K | ﹤0.01% |
12,600
-4,200
| -25% | -$200K |
|
|
TELL
2532
PUT
DELISTED
Tellurian Inc.
TELL
| $622K | ﹤0.01% |
940,100
+663,600
| +240% | +$450K |
|
2533
CALL
FIVE9
FIVN
$2.12B
| $621K | ﹤0.01% |
10,000
-97,600
| -91% | -$6.78M |
|
2534
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
| $621K | ﹤0.01% |
19,900
+12,200
| +158% | +$370K |
|
|
DNMR
2535
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $620K | ﹤0.01% |
14,223
-7,942
| -36% | -$329K |
|
2536
CALL
RLJ Lodging Trust
RLJ
$1.87B
| $619K | ﹤0.01% |
52,400
+800
| +2% | +$9.41K |
|
2537
BRC Inc
BRCC
$119M
| $619K | ﹤0.01% |
+144,633
| New | +$600K |
|
2538
CALL
Cummins
CMI
$87.3B
| $619K | ﹤0.01% |
2,100
-9,600
| -82% | -$2.47M |
|
|
PBT
2539
Permian Basin Royalty Trust
PBT
$1.39B
| $619K | ﹤0.01% |
51,127
-81,305
| -61% | -$1.11M |
|
2540
CALL
Artisan Partners
APAM
$2.82B
| $618K | ﹤0.01% |
13,500
-600
| -4% | -$25.8K |
|
2541
CALL
Murphy Oil
MUR
$5.48B
| $617K | ﹤0.01% |
13,500
-7,200
| -35% | -$291K |
|
|
ARR
2542
Armour Residential REIT
ARR
$2.33B
| $616K | ﹤0.01% |
31,154
-5,770
| -16% | -$111K |
|
2543
PUT
Bally's
BALY
$700M
| $613K | ﹤0.01% |
44,000
+40,700
| +1,233% | +$474K |
|
2544
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $613K | ﹤0.01% |
13,200
-16,800
| -56% | -$723K |
|
2545
Community Health Systems
CYH
$391M
| $611K | ﹤0.01% |
174,663
+128,237
| +276% | +$434K |
|
2546
CALL
FingerMotion
FNGR
$14.5M
| $611K | ﹤0.01% |
290,900
-34,600
| -11% | -$88.5K |
|
2547
CALL
Sabre
SABR
$739M
| $611K | ﹤0.01% |
252,400
+40,000
| +19% | +$134K |
|
2548
CALL
CenterPoint Energy
CNP
$27.8B
| $610K | ﹤0.01% |
21,400
-63,800
| -75% | -$1.79M |
|
2549
Lumentum
LITE
$53.9B
| $609K | ﹤0.01% |
12,861
+3,279
| +34% | +$167K |
|
2550
Trupanion
TRUP
$1.07B
| $609K | ﹤0.01% |
+22,048
| New | +$615K |
|
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.