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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Varonis Systems
VRNS
$4.58B
| $514K | ﹤0.01% |
+10,900
| New | +$519K |
|
2702
CALL
United Natural Foods
UNFI
$3.01B
| $514K | ﹤0.01% |
44,700
-30,900
| -41% | -$449K |
|
2703
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $513K | ﹤0.01% |
310,700
+1,700
| +0.6% | +$2.9K |
|
2704
CALL
Ardagh Metal Packaging
AMBP
$2.9B
| $511K | ﹤0.01% |
149,100
-69,400
| -32% | -$248K |
|
|
GAMB
2705
PUT
DELISTED
Gambling.com
GAMB
| $511K | ﹤0.01% |
+56,000
| New | +$508K |
|
2706
CALL
Kosmos Energy
KOS
$1.52B
| $511K | ﹤0.01% |
85,700
-15,600
| -15% | -$93.8K |
|
2707
PUT
Atlas Lithium Corp
ATLX
$80.2M
| $511K | ﹤0.01% |
+30,000
| New | +$598K |
|
2708
CALL
Nabors Industries
NBR
$1.22B
| $508K | ﹤0.01% |
5,900
+2,500
| +74% | +$205K |
|
2709
PUT
United Microelectronic
UMC
$47.5B
| $508K | ﹤0.01% |
62,800
+27,000
| +75% | +$215K |
|
2710
CALL
New Fortress Energy
NFE
$94.6M
| $508K | ﹤0.01% |
16,600
-800
| -5% | -$26.3K |
|
2711
XPEL
XPEL
$1.22B
| $505K | ﹤0.01% |
+9,347
| New | +$490K |
|
2712
PUT
Globalstar
GSAT
$10.3B
| $505K | ﹤0.01% |
22,880
+4,740
| +26% | +$115K |
|
2713
CALL
NiSource
NI
$21.6B
| $503K | ﹤0.01% |
18,200
-185,700
| -91% | -$4.88M |
|
2714
Telephone and Data Systems
TDS
$3.82B
| $503K | ﹤0.01% |
31,421
-13,248
| -30% | -$226K |
|
2715
CALL
Dycom Industries
DY
$12.5B
| $502K | ﹤0.01% |
+3,500
| New | +$431K |
|
2716
PUT
Okta
OKTA
$24.4B
| $502K | ﹤0.01% |
4,800
-35,100
| -88% | -$3.24M |
|
2717
PUT
Lamb Weston
LW
$7.36B
| $501K | ﹤0.01% |
4,700
-3,200
| -41% | -$333K |
|
2718
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
| $500K | ﹤0.01% |
+2,000
| New | +$481K |
|
|
CVAC
2719
PUT
DELISTED
CureVac
CVAC
| $499K | ﹤0.01% |
164,800
-9,300
| -5% | -$32.6K |
|
2720
PUT
Shake Shack
SHAK
$2.54B
| $499K | ﹤0.01% |
4,800
-900
| -16% | -$78.8K |
|
2721
PUT
Caesars Entertainment
CZR
$6.03B
| $499K | ﹤0.01% |
11,400
-8,700
| -43% | -$376K |
|
2722
PUT
Global Net Lease
GNL
$1.86B
| $498K | ﹤0.01% |
64,100
+15,100
| +31% | +$124K |
|
2723
CALL
Paycom
PAYC
$7.53B
| $498K | ﹤0.01% |
2,500
-16,100
| -87% | -$3.08M |
|
2724
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $497K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$479K |
|
2725
PUT
NextDecade
NEXT
$1.78B
| $496K | ﹤0.01% |
87,400
-95,300
| -52% | -$476K |
|
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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.