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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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$14.9B
| $13.1M | 0.05% |
+212,758
| New | +$12.3M |
|
327
JD.com
JD
$40.8B
| $13.1M | 0.05% |
477,381
-107,209
| -18% | -$2.62M |
|
|
XYZ
328
Block Inc
XYZ
$45.9B
| $13.1M | 0.05% |
154,443
+19,489
| +14% | +$1.41M |
|
329
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $13M | 0.05% |
202,000
-226,700
| -53% | -$13.9M |
|
|
DVAX
330
PUT
DELISTED
Dynavax Technologies
DVAX
| $12.8M | 0.05% |
1,035,300
+1,016,800
| +5,496% | +$13.3M |
|
331
PUT
JetBlue
JBLU
$1.96B
| $12.8M | 0.05% |
1,730,500
+865,000
| +100% | +$5.37M |
|
332
CALL
The GEO Group
GEO
$4.13B
| $12.8M | 0.05% |
908,000
-534,400
| -37% | -$6.37M |
|
|
CNH
333
CALL
CNH Industrial
CNH
$13.8B
| $12.8M | 0.05% |
988,900
+88,400
| +10% | +$1.07M |
|
334
PUT
Merck
MRK
$324B
| $12.8M | 0.05% |
97,100
-153,700
| -61% | -$18.9M |
|
335
CALL
Starwood Property Trust
STWD
$6.12B
| $12.8M | 0.05% |
629,800
+7,200
| +1% | +$146K |
|
|
ANSS
336
CALL
DELISTED
Ansys
ANSS
| $12.8M | 0.05% |
36,800
+31,500
| +594% | +$10.7M |
|
337
CALL
Intel
INTC
$466B
| $12.8M | 0.05% |
289,100
-474,500
| -62% | -$21.1M |
|
338
CALL
Coca-Cola
KO
$354B
| $12.8M | 0.05% |
208,700
-80,900
| -28% | -$4.86M |
|
339
PUT
Bank OZK
OZK
$5.49B
| $12.7M | 0.05% |
279,500
+144,600
| +107% | +$6.47M |
|
340
CALL
Transocean
RIG
$5.92B
| $12.7M | 0.05% |
2,022,300
-795,900
| -28% | -$4.34M |
|
|
DFS
341
CALL
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.05% |
96,600
+52,900
| +121% | +$6.06M |
|
342
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.6M | 0.05% |
144,300
-2,000
| -1% | -$179K |
|
343
CALL
Enphase Energy
ENPH
$4.84B
| $12.5M | 0.05% |
103,600
-58,400
| -36% | -$6.81M |
|
344
CALL
HubSpot
HUBS
$10.5B
| $12.5M | 0.05% |
20,000
-15,900
| -44% | -$9.56M |
|
345
CALL
Sea Limited
SE
$61.2B
| $12.5M | 0.05% |
233,300
-912,400
| -80% | -$42M |
|
346
PUT
Mastercard
MA
$477B
| $12.5M | 0.05% |
26,000
-2,800
| -10% | -$1.28M |
|
347
PUT
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.05% |
288,300
-758,200
| -72% | -$31.3M |
|
348
PUT
Shopify
SHOP
$148B
| $12.5M | 0.05% |
162,100
-125,500
| -44% | -$9.91M |
|
349
PUT
Moderna
MRNA
$21.5B
| $12.5M | 0.05% |
116,900
+1,200
| +1% | +$121K |
|
350
CALL
C3.ai
AI
$1.27B
| $12.4M | 0.05% |
459,300
-653,800
| -59% | -$18.4M |
|
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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.