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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 | |
|---|---|---|---|---|---|---|
3926
Huntsman Corp
HUN
$1.71B
| $128K | ﹤0.01% |
+4,924
| New | +$122K |
|
3927
GXO Logistics
GXO
$5.77B
| $128K | ﹤0.01% |
+2,383
| New | +$129K |
|
3928
CALL
Sunstone Hotel Investors
SHO
$2.19B
| $128K | ﹤0.01% |
11,500
-3,700
| -24% | -$40.4K |
|
|
TXNM
3929
CALL
TXNM Energy Inc
TXNM
$6.41B
| $128K | ﹤0.01% |
+3,400
| New | +$126K |
|
3930
CALL
Avantor
AVTR
$9.32B
| $128K | ﹤0.01% |
5,000
-516,100
| -99% | -$12.3M |
|
3931
PUT
PRA Group
PRAA
$663M
| $128K | ﹤0.01% |
4,900
-7,700
| -61% | -$188K |
|
|
NUVL
3932
CALL
DELISTED
Nuvalent
NUVL
| $128K | ﹤0.01% |
1,700
-104,200
| -98% | -$8.29M |
|
|
GATO
3933
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $128K | ﹤0.01% |
15,200
+15,100
| +15,100% | +$100K |
|
|
ORC
3934
Orchid Island Capital
ORC
$1.3B
| $127K | ﹤0.01% |
14,275
+3,500
| +32% | +$29.8K |
|
3935
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $127K | ﹤0.01% |
12,000
+3,800
| +46% | +$32.3K |
|
3936
CALL
Norfolk Southern
NSC
$75.4B
| $127K | ﹤0.01% |
500
-43,000
| -99% | -$10.6M |
|
3937
CALL
Lowe's Companies
LOW
$117B
| $127K | ﹤0.01% |
500
-20,400
| -98% | -$4.69M |
|
3938
PUT
EPR Properties
EPR
$4.76B
| $127K | ﹤0.01% |
3,000
-500
| -14% | -$21.8K |
|
|
CTLP
3939
CALL
DELISTED
Cantaloupe
CTLP
| $127K | ﹤0.01% |
19,800
-7,300
| -27% | -$48.1K |
|
|
CDMO
3940
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $127K | ﹤0.01% |
18,985
+7,422
| +64% | +$51.1K |
|
3941
PUT
Five Below
FIVE
$12B
| $127K | ﹤0.01% |
700
-700
| -50% | -$135K |
|
3942
CALL
Amphenol
APH
$198B
| $127K | ﹤0.01% |
2,200
+1,800
| +450% | +$94.3K |
|
3943
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $127K | ﹤0.01% |
2,500
-32,400
| -93% | -$1.53M |
|
3944
PUT
Omega Healthcare
OHI
$15.1B
| $127K | ﹤0.01% |
4,000
-94,200
| -96% | -$2.86M |
|
3945
PUT
Wheels Up
UP
$208M
| $127K | ﹤0.01% |
2,205
+655
| +42% | +$43.1K |
|
3946
PUT
Cheesecake Factory
CAKE
$5.04B
| $127K | ﹤0.01% |
3,500
-5,900
| -63% | -$205K |
|
3947
PUT
NET Power
NPWR
$126M
| $126K | ﹤0.01% |
+11,100
| New | +$100K |
|
3948
CALL
CBRE Group
CBRE
$42.5B
| $126K | ﹤0.01% |
1,300
-28,500
| -96% | -$2.56M |
|
3949
PUT
MarineMax
HZO
$759M
| $126K | ﹤0.01% |
3,800
-200
| -5% | -$6.41K |
|
3950
PUT
Qorvo
QRVO
$7.99B
| $126K | ﹤0.01% |
1,100
-1,200
| -52% | -$132K |
|
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.