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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Arhaus
ARHS
$1.08B
| $1.64M | 0.01% |
106,300
+96,400
| +974% | +$1.24M |
|
1652
RUM Group Inc
RUM
$1.62B
| $1.64M | 0.01% |
+202,383
| New | +$1.31M |
|
1653
PUT
Fastly Inc
FSLY
$3.18B
| $1.63M | 0.01% |
125,700
+87,300
| +227% | +$1.48M |
|
1654
CALL
Digital Realty Trust
DLR
$69.7B
| $1.63M | 0.01% |
11,300
-6,600
| -37% | -$933K |
|
1655
Bally's
BALY
$722M
| $1.63M | 0.01% |
116,603
-202,062
| -63% | -$2.35M |
|
1656
CALL
Xerox
XRX
$360M
| $1.63M | 0.01% |
90,800
+53,900
| +146% | +$947K |
|
1657
CALL
Crocs
CROX
$6.61B
| $1.62M | 0.01% |
11,300
-90,200
| -89% | -$10.3M |
|
1658
CALL
Ventas
VTR
$47.8B
| $1.62M | 0.01% |
37,300
+18,500
| +98% | +$840K |
|
|
EU
1659
CALL
enCore Energy
EU
$219M
| $1.62M | 0.01% |
370,700
+357,600
| +2,730% | +$1.52M |
|
1660
PUT
Dollar General
DG
$28.1B
| $1.62M | 0.01% |
10,400
-42,800
| -80% | -$6.08M |
|
1661
PUT
Enterprise Products Partners
EPD
$84.7B
| $1.62M | 0.01% |
55,600
-57,900
| -51% | -$1.59M |
|
|
LOGC
1662
PUT
DELISTED
ContextLogic
LOGC
| $1.62M | 0.01% |
284,600
+221,900
| +354% | +$1.22M |
|
1663
PUT
Brookfield Renewable
BEPC
$5.85B
| $1.62M | 0.01% |
65,900
+63,100
| +2,254% | +$1.65M |
|
|
VZIO
1664
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | 0.01% |
147,800
+59,900
| +68% | +$549K |
|
1665
CALL
GigaCloud Technology
GCT
$1.5B
| $1.61M | 0.01% |
60,400
+51,200
| +557% | +$1.45M |
|
|
KEEL
1666
Keel Infrastructure Corp
KEEL
$2.09B
| $1.61M | 0.01% |
723,705
+609,360
| +533% | +$1.58M |
|
|
FL
1667
PUT
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
56,600
-17,100
| -23% | -$491K |
|
|
IRBT
1668
PUT
DELISTED
iRobot
IRBT
| $1.61M | 0.01% |
184,000
-484,600
| -72% | -$7.84M |
|
1669
CALL
First Majestic Silver
AG
$7.45B
| $1.61M | 0.01% |
274,000
-177,200
| -39% | -$888K |
|
|
1670
CALL
Fastly Inc
FSLY
$3.18B
| $1.61M | 0.01% |
124,200
-29,100
| -19% | -$492K |
|
1671
CALL
Bilibili
BILI
$7.82B
| $1.61M | 0.01% |
143,700
-21,000
| -13% | -$220K |
|
1672
PUT
Allstate
ALL
$70.9B
| $1.61M | 0.01% |
9,300
| – | – |
|
1673
CALL
Centene
CNC
$31.3B
| $1.61M | 0.01% |
20,500
+3,800
| +23% | +$293K |
|
1674
PUT
C.H. Robinson
CHRW
$19.4B
| $1.61M | 0.01% |
21,100
-600
| -3% | -$46.9K |
|
1675
CRISPR Therapeutics
CRSP
$4.64B
| $1.61M | 0.01% |
+23,553
| New | +$1.69M |
|
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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.