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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 | |
|---|---|---|---|---|---|---|
2901
Bilibili
BILI
$7.91B
| $422K | ﹤0.01% |
+37,691
| New | +$395K |
|
2902
CALL
Essential Properties Realty Trust
EPRT
$6.76B
| $421K | ﹤0.01% |
15,800
+12,700
| +410% | +$318K |
|
2903
CALL
SandRidge Energy
SD
$504M
| $421K | ﹤0.01% |
28,900
-105,500
| -78% | -$1.42M |
|
2904
PUT
Runway Growth Finance
RWAY
$231M
| $421K | ﹤0.01% |
34,700
+3,800
| +12% | +$49K |
|
|
CONN
2905
CALL
DELISTED
Conn's Inc.
CONN
| $420K | ﹤0.01% |
125,500
-15,200
| -11% | -$65K |
|
2906
CALL
Mitek Systems
MITK
$761M
| $420K | ﹤0.01% |
29,800
+13,800
| +86% | +$169K |
|
2907
PUT
Logitech
LOGI
$14.6B
| $420K | ﹤0.01% |
4,700
-18,600
| -80% | -$1.66M |
|
2908
CALL
Bank of Montreal
BMO
$126B
| $420K | ﹤0.01% |
4,300
-9,200
| -68% | -$869K |
|
2909
XPeng
XPEV
$12.3B
| $420K | ﹤0.01% |
+54,682
| New | +$530K |
|
2910
CALL
Tractor Supply
TSCO
$16B
| $419K | ﹤0.01% |
8,000
-30,500
| -79% | -$1.46M |
|
|
2911
PUT
Tractor Supply
TSCO
$16B
| $419K | ﹤0.01% |
8,000
| – | – |
|
2912
PUT
Best Buy
BBY
$18.2B
| $418K | ﹤0.01% |
5,100
-61,300
| -92% | -$4.66M |
|
2913
CALL
Navitas Semiconductor
NVTS
$2.85B
| $418K | ﹤0.01% |
87,600
-28,100
| -24% | -$165K |
|
2914
CALL
Surgery Partners
SGRY
$2.02B
| $418K | ﹤0.01% |
14,000
+12,400
| +775% | +$388K |
|
2915
Host Hotels & Resorts
HST
$17.3B
| $417K | ﹤0.01% |
+20,146
| New | +$405K |
|
2916
PUT
Atlas Energy Solutions
AESI
$1.33B
| $416K | ﹤0.01% |
18,400
-20,000
| -52% | -$373K |
|
2917
CALL
Ecolab
ECL
$77.9B
| $416K | ﹤0.01% |
1,800
+1,500
| +500% | +$318K |
|
2918
CALL
American Water Works
AWK
$27B
| $416K | ﹤0.01% |
3,400
+1,400
| +70% | +$172K |
|
2919
Amphenol
APH
$198B
| $415K | ﹤0.01% |
7,200
+2,706
| +60% | +$142K |
|
2920
CALL
LendingTree
TREE
$454M
| $415K | ﹤0.01% |
9,800
+3,600
| +58% | +$126K |
|
|
LLAP
2921
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $415K | ﹤0.01% |
316,600
+43,700
| +16% | +$44.2K |
|
|
JWN
2922
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
20,457
+14,710
| +256% | +$278K |
|
2923
PUT
Chubb
CB
$136B
| $415K | ﹤0.01% |
1,600
+1,300
| +433% | +$320K |
|
2924
PUT
Upwork
UPWK
$1.11B
| $414K | ﹤0.01% |
33,800
-37,400
| -53% | -$509K |
|
2925
Dollar Tree
DLTR
$24.6B
| $414K | ﹤0.01% |
+3,112
| New | +$428K |
|
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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.