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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Datadog
DDOG
$89.3B
| $2.16M | 0.01% |
17,500
-78,500
| -82% | -$9.87M |
|
1427
PUT
Ericsson
ERIC
$32.7B
| $2.16M | 0.01% |
391,900
-40,500
| -9% | -$228K |
|
1428
CALL
TC Energy
TRP
$70.5B
| $2.16M | 0.01% |
53,700
-167,800
| -76% | -$6.62M |
|
1429
PUT
PagSeguro Digital
PAGS
$2.69B
| $2.16M | 0.01% |
151,100
-19,000
| -11% | -$251K |
|
1430
Intel
INTC
$435B
| $2.16M | 0.01% |
+48,830
| New | +$2.18M |
|
1431
CALL
MGM Resorts International
MGM
$11.8B
| $2.15M | 0.01% |
45,600
-20,000
| -30% | -$875K |
|
1432
PUT
Chegg
CHGG
$121M
| $2.15M | 0.01% |
284,100
-28,900
| -9% | -$265K |
|
1433
PUT
Bath & Body Works
BBWI
$4.13B
| $2.15M | 0.01% |
42,900
-67,800
| -61% | -$3.04M |
|
|
HTGCR
1434
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.14M | 0.01% |
116,000
-20,000
| -15% | -$369K |
|
1435
CALL
Kodak
KODK
$812M
| $2.14M | 0.01% |
432,300
-364,600
| -46% | -$1.46M |
|
|
HCP
1436
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.14M | 0.01% |
79,400
+4,494
| +6% | +$109K |
|
1437
CALL
Harmony Gold Mining
HMY
$9.7B
| $2.14M | 0.01% |
261,400
+72,700
| +39% | +$464K |
|
1438
CALL
Sony
SONY
$133B
| $2.13M | 0.01% |
124,500
-201,500
| -62% | -$3.7M |
|
1439
PUT
Chemours
CC
$2.57B
| $2.13M | 0.01% |
81,100
+14,500
| +22% | +$413K |
|
1440
Banc of California
BANC
$3.27B
| $2.13M | 0.01% |
139,989
-25,953
| -16% | -$361K |
|
1441
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.13M | 0.01% |
21,700
+5,400
| +33% | +$498K |
|
|
CMA
1442
CALL
DELISTED
Comerica
CMA
| $2.12M | 0.01% |
38,600
-33,200
| -46% | -$1.73M |
|
1443
PUT
Patterson-UTI
PTEN
$3.48B
| $2.11M | 0.01% |
176,400
-410,200
| -70% | -$4.56M |
|
|
JWN
1444
PUT
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
103,900
+62,600
| +152% | +$1.18M |
|
|
RAPT
1445
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.1M | 0.01% |
29,225
+7,912
| +37% | +$1.1M |
|
|
CTRA
1446
PUT
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.01% |
75,100
-41,500
| -36% | -$1.06M |
|
|
RC
1447
CALL
Ready Capital
RC
$261M
| $2.09M | 0.01% |
229,000
+31,900
| +16% | +$296K |
|
1448
PUT
Vera Therapeutics
VERA
$2.39B
| $2.09M | 0.01% |
+48,400
| New | +$1.72M |
|
|
RDFN
1449
PUT
DELISTED
Redfin
RDFN
| $2.08M | 0.01% |
313,200
-116,200
| -27% | -$883K |
|
1450
Cracker Barrel
CBRL
$1.2B
| $2.08M | 0.01% |
+28,629
| New | +$2.08M |
|
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.