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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 | |
|---|---|---|---|---|---|---|
|
CERE
1176
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.03M | 0.01% |
71,800
-52,500
| -42% | -$2.21M |
|
1177
PUT
ODDITY Tech
ODD
$790M
| $3.03M | 0.01% |
69,800
+26,200
| +60% | +$1.13M |
|
1178
PUT
OneMain Financial
OMF
$7.16B
| $3.02M | 0.01% |
59,200
+16,400
| +38% | +$783K |
|
1179
CALL
HDFC Bank
HDB
$122B
| $3.02M | 0.01% |
108,000
+95,400
| +757% | +$2.71M |
|
1180
PUT
BridgeBio Pharma
BBIO
$16.5B
| $3.02M | 0.01% |
97,600
+11,900
| +14% | +$405K |
|
1181
CALL
MongoDB
MDB
$25B
| $3.01M | 0.01% |
8,400
-115,600
| -93% | -$47.2M |
|
1182
PUT
Kontoor Brands
KTB
$4.86B
| $3.01M | 0.01% |
50,000
+47,400
| +1,823% | +$2.84M |
|
1183
CALL
LiveWire
LVWR
$448M
| $3.01M | 0.01% |
416,600
-500,800
| -55% | -$4.8M |
|
1184
PUT
Analog Devices
ADI
$180B
| $3.01M | 0.01% |
15,200
-4,800
| -24% | -$923K |
|
1185
CALL
McEwen Inc
MUX
$1.03B
| $3.01M | 0.01% |
304,900
-501,200
| -62% | -$3.62M |
|
1186
PUT
Peloton Interactive
PTON
$2.82B
| $3.01M | 0.01% |
701,400
+411,800
| +142% | +$2.03M |
|
1187
PUT
Alcoa
AA
$11.7B
| $3M | 0.01% |
88,700
-12,300
| -12% | -$360K |
|
1188
PUT
Diageo
DEO
$49.3B
| $2.99M | 0.01% |
20,100
+100
| +0.5% | +$14.6K |
|
1189
PUT
MPLX
MPLX
$60.4B
| $2.99M | 0.01% |
71,900
+16,100
| +29% | +$624K |
|
1190
CALL
Carrier Global
CARR
$52.2B
| $2.99M | 0.01% |
51,400
-65,200
| -56% | -$3.66M |
|
1191
CALL
Take-Two Interactive
TTWO
$46B
| $2.98M | 0.01% |
20,100
-293,700
| -94% | -$45.6M |
|
1192
CALL
Weyerhaeuser
WY
$17.7B
| $2.98M | 0.01% |
83,100
+37,500
| +82% | +$1.27M |
|
1193
CALL
Assured Guaranty
AGO
$3.77B
| $2.98M | 0.01% |
34,200
-32,900
| -49% | -$2.77M |
|
1194
PUT
TotalEnergies
TTE
$186B
| $2.98M | 0.01% |
43,300
-4,700
| -10% | -$308K |
|
|
FISV
1195
CALL
Fiserv Inc
FISV
$29B
| $2.97M | 0.01% |
18,600
-23,600
| -56% | -$3.44M |
|
|
AY
1196
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.97M | 0.01% |
160,800
+155,500
| +2,934% | +$2.93M |
|
1197
PUT
Stellantis
STLA
$16.7B
| $2.97M | 0.01% |
105,000
-341,700
| -76% | -$8.51M |
|
1198
CALL
Doximity
DOCS
$3.84B
| $2.97M | 0.01% |
110,400
-53,600
| -33% | -$1.53M |
|
1199
PUT
Ferrari
RACE
$68.5B
| $2.96M | 0.01% |
6,800
+300
| +5% | +$116K |
|
1200
PUT
Snowflake
SNOW
$94.7B
| $2.96M | 0.01% |
18,300
-18,700
| -51% | -$3.63M |
|
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.