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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Halozyme
HALO
$9.9B
| $1.79M | 0.01% |
43,900
-6,600
| -13% | -$247K |
|
1577
PUT
Boston Properties
BXP
$11.2B
| $1.78M | 0.01% |
27,300
+2,400
| +10% | +$159K |
|
|
RDFN
1578
DELISTED
Redfin
RDFN
| $1.78M | 0.01% |
267,949
-4,096
| -2% | -$31.1K |
|
1579
CALL
Fidelity National Information Services
FIS
$23.2B
| $1.78M | 0.01% |
24,000
-20,800
| -46% | -$1.35M |
|
1580
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.77M | 0.01% |
10,800
-500
| -4% | -$80.1K |
|
1581
PUT
IDT Corp
IDT
$1.69B
| $1.77M | 0.01% |
46,800
+34,100
| +269% | +$1.22M |
|
1582
CALL
Blue Owl Capital
OWL
$6.63B
| $1.77M | 0.01% |
93,800
-40,800
| -30% | -$683K |
|
1583
BioMarin Pharmaceuticals
BMRN
$12B
| $1.77M | 0.01% |
+20,243
| New | +$1.81M |
|
|
ETRN
1584
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.76M | 0.01% |
141,200
+8,900
| +7% | +$95.5K |
|
1585
CALL
Algoma Steel
ASTL
$463M
| $1.76M | 0.01% |
207,700
-282,800
| -58% | -$2.39M |
|
1586
PUT
Infosys
INFY
$50B
| $1.76M | 0.01% |
98,300
-55,200
| -36% | -$1.07M |
|
1587
PUT
Prudential Financial
PRU
$43B
| $1.76M | 0.01% |
15,000
-88,300
| -85% | -$9.52M |
|
1588
CALL
Annovis Bio
ANVS
$71.9M
| $1.76M | 0.01% |
+147,900
| New | +$1.61M |
|
1589
PUT
ArcBest
ARCB
$3.33B
| $1.75M | 0.01% |
12,300
+10,900
| +779% | +$1.43M |
|
1590
FIVE9
FIVN
$2.08B
| $1.75M | 0.01% |
28,219
-41,846
| -60% | -$2.91M |
|
1591
CALL
Talos Energy
TALO
$2.28B
| $1.75M | 0.01% |
125,700
+101,800
| +426% | +$1.33M |
|
1592
PUT
PureCycle Technologies
PCT
$1.24B
| $1.74M | 0.01% |
279,900
-201,900
| -42% | -$940K |
|
1593
PUT
Gen Digital
GEN
$16.5B
| $1.74M | 0.01% |
77,700
-10,900
| -12% | -$242K |
|
1594
PUT
Affirm
AFRM
$24.2B
| $1.74M | 0.01% |
46,700
-37,300
| -44% | -$1.49M |
|
1595
CALL
Telephone and Data Systems
TDS
$3.87B
| $1.74M | 0.01% |
108,600
+26,400
| +32% | +$451K |
|
1596
CALL
Rollins
ROL
$18.8B
| $1.74M | 0.01% |
37,600
+8,400
| +29% | +$370K |
|
1597
CALL
CVS Health
CVS
$140B
| $1.74M | 0.01% |
21,800
-211,200
| -91% | -$16.1M |
|
1598
PUT
NuScale Power
SMR
$2.84B
| $1.74M | 0.01% |
326,900
+324,300
| +12,473% | +$1.16M |
|
1599
PUT
GlobalFoundries
GFS
$26.9B
| $1.74M | 0.01% |
33,300
+1,600
| +5% | +$87.6K |
|
1600
PUT
SSR Mining
SSRM
$5.27B
| $1.73M | 0.01% |
389,000
+369,700
| +1,916% | +$2.58M |
|
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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.