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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Medallion Financial
MFIN
$229M
| $263K | ﹤0.01% |
33,200
+22,900
| +222% | +$206K |
|
3327
PUT
Park Hotels & Resorts
PK
$3.03B
| $262K | ﹤0.01% |
15,000
-23,200
| -61% | -$376K |
|
3328
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $261K | ﹤0.01% |
128,100
-900
| -0.7% | -$1.26K |
|
3329
Ambev
ABEV
$48.1B
| $261K | ﹤0.01% |
105,256
+78,554
| +294% | +$205K |
|
3330
PUT
Sensata Technologies
ST
$6.74B
| $261K | ﹤0.01% |
7,100
-2,000
| -22% | -$70K |
|
3331
PUT
Autodesk
ADSK
$49.5B
| $260K | ﹤0.01% |
1,000
-300
| -23% | -$75.9K |
|
3332
PUT
Howmet Aerospace
HWM
$113B
| $260K | ﹤0.01% |
3,800
+1,500
| +65% | +$92K |
|
3333
Marriott Vacations Worldwide
VAC
$3.35B
| $260K | ﹤0.01% |
+2,413
| New | +$218K |
|
3334
CALL
Progyny
PGNY
$2.44B
| $259K | ﹤0.01% |
6,800
-3,800
| -36% | -$144K |
|
3335
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $259K | ﹤0.01% |
4,229
-1,200
| -22% | -$74.9K |
|
3336
Companhia Siderúrgica Nacional
SID
$1.31B
| $259K | ﹤0.01% |
82,680
-18,021
| -18% | -$62.3K |
|
3337
CALL
Kimberly-Clark
KMB
$36.3B
| $259K | ﹤0.01% |
2,000
-17,000
| -89% | -$2.09M |
|
3338
PUT
Arrowhead Research
ARWR
$11.9B
| $257K | ﹤0.01% |
9,000
+5,800
| +181% | +$186K |
|
|
ZIMV
3339
CALL
DELISTED
ZimVie
ZIMV
| $257K | ﹤0.01% |
15,600
-97,900
| -86% | -$1.74M |
|
3340
CALL
Enerpac Tool Group
EPAC
$1.83B
| $257K | ﹤0.01% |
7,200
-4,100
| -36% | -$132K |
|
|
CAN
3341
PUT
Canaan Creative
CAN
$127M
| $257K | ﹤0.01% |
168,900
-75,300
| -31% | -$128K |
|
3342
PUT
Murphy Oil
MUR
$5.7B
| $256K | ﹤0.01% |
5,600
+2,000
| +56% | +$80.7K |
|
3343
CALL
Portillo's
PTLO
$331M
| $255K | ﹤0.01% |
18,000
+11,600
| +181% | +$161K |
|
3344
BJ's Restaurants
BJRI
$1.42B
| $255K | ﹤0.01% |
7,054
-8,403
| -54% | -$292K |
|
3345
Baxter International
BAX
$13.5B
| $255K | ﹤0.01% |
5,967
+5,251
| +733% | +$213K |
|
3346
CALL
Healthpeak Properties
DOC
$15.1B
| $255K | ﹤0.01% |
13,600
+800
| +6% | +$14.5K |
|
|
CMRC
3347
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $255K | ﹤0.01% |
37,000
+35,700
| +2,746% | +$286K |
|
3348
CALL
Outdoor Holding Co
POWW
$249M
| $254K | ﹤0.01% |
92,500
+91,400
| +8,309% | +$213K |
|
3349
PUT
Hecla Mining
HL
$9.47B
| $254K | ﹤0.01% |
52,800
-2,400
| -4% | -$9.58K |
|
3350
Playboy Inc
PLBY
$128M
| $254K | ﹤0.01% |
241,657
-10,169
| -4% | -$10.9K |
|
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.