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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 | |
|---|---|---|---|---|---|---|
2801
PUT
RPC Inc
RES
$1.2B
| $471K | ﹤0.01% |
60,800
+32,500
| +115% | +$235K |
|
|
TCN
2802
PUT
DELISTED
Tricon Residential Inc.
TCN
| $471K | ﹤0.01% |
42,200
+41,700
| +8,340% | +$445K |
|
2803
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $470K | ﹤0.01% |
6,300
-1,900
| -23% | -$118K |
|
2804
Bumble
BMBL
$380M
| $470K | ﹤0.01% |
41,381
+26,438
| +177% | +$337K |
|
2805
PUT
AerCap
AER
$24B
| $469K | ﹤0.01% |
5,400
-23,700
| -81% | -$1.86M |
|
2806
CALL
Qiagen
QGEN
$8.55B
| $469K | ﹤0.01% |
10,597
+7,862
| +287% | +$358K |
|
2807
CALL
Sensus Healthcare
SRTS
$47.6M
| $469K | ﹤0.01% |
123,300
+122,400
| +13,600% | +$444K |
|
|
LOGC
2808
DELISTED
ContextLogic
LOGC
| $468K | ﹤0.01% |
+82,333
| New | +$453K |
|
|
MCHB
2809
PUT
Mechanics Bancorp
MCHB
$3.68B
| $468K | ﹤0.01% |
31,100
+28,800
| +1,252% | +$396K |
|
|
HOLX
2810
CALL
DELISTED
Hologic
HOLX
| $468K | ﹤0.01% |
6,000
+5,300
| +757% | +$394K |
|
2811
CALL
Axalta
AXTA
$7.71B
| $468K | ﹤0.01% |
13,600
-10,600
| -44% | -$346K |
|
|
ABK
2812
CALL
DELISTED
Ambac Financial Group
ABK
| $467K | ﹤0.01% |
29,900
-15,100
| -34% | -$236K |
|
2813
PUT
Union Pacific
UNP
$172B
| $467K | ﹤0.01% |
1,900
-10,200
| -84% | -$2.51M |
|
2814
CALL
Brinker International
EAT
$9B
| $467K | ﹤0.01% |
9,400
-17,100
| -65% | -$757K |
|
2815
CALL
Virgin Galactic
SPCE
$329M
| $467K | ﹤0.01% |
15,765
-11,515
| -42% | -$418K |
|
|
TSVT
2816
PUT
DELISTED
2seventy bio
TSVT
| $466K | ﹤0.01% |
87,100
-200
| -0.2% | -$941 |
|
2817
Keurig Dr Pepper
KDP
$43B
| $466K | ﹤0.01% |
15,184
+14,959
| +6,648% | +$461K |
|
2818
Vodafone
VOD
$37.2B
| $464K | ﹤0.01% |
52,160
-7,893
| -13% | -$68.6K |
|
2819
CALL
Forward Air
FWRD
$449M
| $464K | ﹤0.01% |
+14,900
| New | +$623K |
|
2820
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $464K | ﹤0.01% |
5,784
-27,608
| -83% | -$2.08M |
|
2821
PUT
Jackson Financial
JXN
$8.5B
| $463K | ﹤0.01% |
7,000
-65,800
| -90% | -$3.57M |
|
|
VNET
2822
VNET Group
VNET
$2.08B
| $463K | ﹤0.01% |
+298,543
| New | +$551K |
|
2823
PUT
Constellation Brands
STZ
$22.3B
| $462K | ﹤0.01% |
1,700
-8,300
| -83% | -$2.1M |
|
2824
PUT
Revolve Group
RVLV
$1.82B
| $462K | ﹤0.01% |
21,800
-143,300
| -87% | -$2.51M |
|
2825
PUT
Warrior Met Coal
HCC
$4.25B
| $461K | ﹤0.01% |
7,600
-4,200
| -36% | -$254K |
|
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.