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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 | |
|---|---|---|---|---|---|---|
726
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $5.94M | 0.02% |
43,100
+20,800
| +93% | +$2.84M |
|
|
XYZ
727
CALL
Block Inc
XYZ
$48.4B
| $5.94M | 0.02% |
70,200
-160,500
| -70% | -$11.6M |
|
728
PUT
HCA Healthcare
HCA
$86.4B
| $5.94M | 0.02% |
17,800
-24,500
| -58% | -$7.49M |
|
729
CALL
Icahn Enterprises
IEP
$5.19B
| $5.93M | 0.02% |
348,400
-335,100
| -49% | -$6.16M |
|
730
CALL
Walmart Inc
WMT
$889B
| $5.92M | 0.02% |
98,400
-237,900
| -71% | -$13.6M |
|
731
CALL
Target
TGT
$63.7B
| $5.92M | 0.02% |
33,400
-22,100
| -40% | -$3.36M |
|
|
732
PUT
Target
TGT
$63.7B
| $5.88M | 0.02% |
33,200
+7,000
| +27% | +$1.06M |
|
733
CALL
NIO
NIO
$11.6B
| $5.88M | 0.02% |
1,307,300
-1,040,700
| -44% | -$6.28M |
|
|
GRFS
734
CALL
Grifois
GRFS
$5.27B
| $5.88M | 0.02% |
880,000
+829,600
| +1,646% | +$6.48M |
|
|
ARCH
735
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.87M | 0.02% |
36,500
-32,400
| -47% | -$5.53M |
|
|
BBBY
736
CALL
Bed Bath & Beyond
BBBY
$512M
| $5.87M | 0.02% |
179,740
-787,490
| -81% | -$20.3M |
|
737
PUT
East-West Bancorp
EWBC
$17.8B
| $5.86M | 0.02% |
74,100
+15,300
| +26% | +$1.12M |
|
738
PUT
Organon & Co
OGN
$3.56B
| $5.86M | 0.02% |
311,500
-42,000
| -12% | -$721K |
|
|
ETRN
739
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.86M | 0.02% |
468,800
-79,300
| -14% | -$851K |
|
740
CALL
eBay
EBAY
$50.3B
| $5.85M | 0.02% |
110,800
+60,200
| +119% | +$2.73M |
|
741
PUT
SoundHound AI
SOUN
$2.79B
| $5.84M | 0.02% |
991,600
+678,200
| +216% | +$2.69M |
|
742
PUT
Sea Limited
SE
$63.9B
| $5.83M | 0.02% |
108,600
-122,500
| -53% | -$5.63M |
|
743
CALL
Prudential Financial
PRU
$42.3B
| $5.81M | 0.02% |
49,500
-89,200
| -64% | -$9.61M |
|
744
Calumet Specialty Products
CLMT
$3.6B
| $5.81M | 0.02% |
390,993
+14,984
| +4% | +$239K |
|
745
CALL
NuScale Power
SMR
$2.96B
| $5.8M | 0.02% |
1,091,400
+1,044,500
| +2,227% | +$3.75M |
|
746
PUT
Realty Income
O
$61.1B
| $5.79M | 0.02% |
107,100
-200
| -0.2% | -$10.8K |
|
|
BPMC
747
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.78M | 0.02% |
60,900
-95,300
| -61% | -$8.17M |
|
748
CALL
Hilton Worldwide
HLT
$75.3B
| $5.76M | 0.02% |
27,000
-4,800
| -15% | -$944K |
|
749
CALL
Celestica
CLS
$36.6B
| $5.75M | 0.02% |
128,000
-94,400
| -42% | -$3.58M |
|
750
CALL
Vaalco Energy
EGY
$552M
| $5.73M | 0.02% |
822,500
+220,900
| +37% | +$1.03M |
|
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.