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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 | |
|---|---|---|---|---|---|---|
|
CGC
1026
PUT
Canopy Growth
CGC
$387M
| $3.71M | 0.01% |
429,900
+218,000
| +103% | +$941K |
|
1027
CALL
First Horizon
FHN
$12.2B
| $3.71M | 0.01% |
240,900
+100,200
| +71% | +$1.44M |
|
|
FLNA
1028
PUT
Filana Therapeutics
FLNA
$43.9M
| $3.71M | 0.01% |
182,800
-116,300
| -39% | -$2.68M |
|
1029
CALL
Lemonade
LMND
$4.71B
| $3.7M | 0.01% |
225,500
-384,500
| -63% | -$6.46M |
|
1030
CALL
Elastic
ESTC
$6.45B
| $3.7M | 0.01% |
36,900
-94,900
| -72% | -$10.9M |
|
|
FITB
1031
PUT
Fifth Third Bancorp
FITB
$51.9B
| $3.69M | 0.01% |
99,200
-37,600
| -27% | -$1.31M |
|
1032
Equinox Gold
EQX
$7.21B
| $3.69M | 0.01% |
613,118
+55,674
| +10% | +$258K |
|
1033
PUT
Ralph Lauren
RL
$22.6B
| $3.68M | 0.01% |
19,600
-300
| -2% | -$49.6K |
|
1034
CALL
UiPath
PATH
$6.12B
| $3.68M | 0.01% |
162,300
-116,700
| -42% | -$2.73M |
|
|
MRO
1035
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.01% |
129,800
-39,600
| -23% | -$955K |
|
1036
PUT
Expedia Group
EXPE
$34.7B
| $3.68M | 0.01% |
26,700
-2,000
| -7% | -$284K |
|
1037
CALL
CoreCivic
CXW
$3.06B
| $3.67M | 0.01% |
235,300
-305,000
| -56% | -$4.45M |
|
1038
CALL
Liquidia Corp
LQDA
$7.44B
| $3.67M | 0.01% |
248,700
-193,200
| -44% | -$2.69M |
|
1039
CALL
Dollar General
DG
$28B
| $3.65M | 0.01% |
23,400
-7,100
| -23% | -$1.01M |
|
1040
East-West Bancorp
EWBC
$17.9B
| $3.65M | 0.01% |
46,160
+23,097
| +100% | +$1.69M |
|
1041
PUT
InterDigital
IDCC
$6.69B
| $3.65M | 0.01% |
34,300
+32,100
| +1,459% | +$3.39M |
|
1042
CALL
Lithia Motors
LAD
$8.03B
| $3.64M | 0.01% |
12,100
+11,700
| +2,925% | +$3.46M |
|
1043
Biohaven
BHVN
$2.12B
| $3.63M | 0.01% |
+66,393
| New | +$3.29M |
|
1044
PUT
Las Vegas Sands
LVS
$31.9B
| $3.63M | 0.01% |
70,200
-5,500
| -7% | -$283K |
|
1045
PUT
Morgan Stanley
MS
$330B
| $3.62M | 0.01% |
38,400
-12,300
| -24% | -$1.08M |
|
|
P
1046
Everpure Inc
P
$23.2B
| $3.61M | 0.01% |
69,474
-262,404
| -79% | -$11.7M |
|
1047
American Tower
AMT
$82.4B
| $3.61M | 0.01% |
18,267
+4,915
| +37% | +$979K |
|
|
HCP
1048
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.59M | 0.01% |
133,300
+22,600
| +20% | +$547K |
|
1049
PUT
Iovance Biotherapeutics
IOVA
$2.13B
| $3.59M | 0.01% |
242,300
-62,200
| -20% | -$724K |
|
1050
PUT
Enovix
ENVX
$860M
| $3.59M | 0.01% |
512,343
+65,257
| +15% | +$567K |
|
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.