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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+20.36%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$26B
AUM Growth
-$12B
(-32%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,542
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 | Miscellaneous | 89.46% |
| 2 | Technology | 3.22% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
SentinelOne
S
$6.77B
| $23.1M | 0.09% |
992,800
-144,000
| -13% | -$3.76M |
|
152
CALL
Blackrock
BLK
$166B
| $23.1M | 0.09% |
27,700
-30,700
| -53% | -$24.7M |
|
153
Uber
UBER
$145B
| $23M | 0.09% |
299,227
+120,735
| +68% | +$8.67M |
|
154
CALL
Carvana
CVNA
$52.8B
| $23M | 0.09% |
1,309,000
-10,819,500
| -89% | -$132M |
|
155
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$736M
| $22.8M | 0.09% |
510,200
-237,300
| -32% | -$5.03M |
|
156
CALL
UnitedHealth
UNH
$353B
| $22.8M | 0.09% |
46,100
-136,900
| -75% | -$69.6M |
|
157
CALL
Sarepta Therapeutics
SRPT
$2.33B
| $22.8M | 0.09% |
175,800
-156,300
| -47% | -$19.1M |
|
158
PayPal
PYPL
$44.6B
| $22.5M | 0.09% |
335,349
+166,067
| +98% | +$10.2M |
|
159
PUT
Canadian Solar
CSIQ
$914M
| $22.5M | 0.09% |
1,136,700
-50,300
| -4% | -$1.08M |
|
160
CALL
Apollo Global Management
APO
$77.3B
| $22.4M | 0.09% |
199,200
-207,400
| -51% | -$21.9M |
|
161
CALL
Arbor Realty Trust
ABR
$918M
| $22.4M | 0.09% |
1,690,000
+577,000
| +52% | +$7.73M |
|
162
PUT
SiriusXM
SIRI
$9.62B
| $22.3M | 0.09% |
574,730
-148,270
| -21% | -$7.05M |
|
163
PUT
Newmont
NEM
$136B
| $22.1M | 0.09% |
617,700
+151,900
| +33% | +$5.24M |
|
164
CALL
Iovance Biotherapeutics
IOVA
$3.82B
| $22.1M | 0.08% |
1,489,100
+433,200
| +41% | +$5.04M |
|
165
PUT
Futu Holdings
FUTU
$16.4B
| $21.8M | 0.08% |
402,000
-284,300
| -41% | -$14.7M |
|
166
CALL
Albemarle
ALB
$14.9B
| $21.7M | 0.08% |
164,700
-79,000
| -32% | -$9.73M |
|
167
PUT
Marathon Digital Holdings
MARA
$4.6B
| $21.7M | 0.08% |
960,000
-513,500
| -35% | -$11.2M |
|
168
CALL
Freeport-McMoran
FCX
$109B
| $21.6M | 0.08% |
460,200
-144,800
| -24% | -$5.85M |
|
|
MPT
169
PUT
Medical Properties Trust
MPT
$2.33B
| $21.6M | 0.08% |
4,594,600
+3,044,100
| +196% | +$11.7M |
|
170
CALL
Pan American Silver
PAAS
$21.9B
| $21.5M | 0.08% |
1,424,900
-101,400
| -7% | -$1.4M |
|
|
ACB
171
CALL
Aurora Cannabis
ACB
$246M
| $21.5M | 0.08% |
4,886,200
+4,356,830
| +823% | +$16.9M |
|
172
CALL
Peabody Energy
BTU
$3.58B
| $21.4M | 0.08% |
880,900
-719,200
| -45% | -$18.1M |
|
173
CALL
Caleres
CAL
$408M
| $21.3M | 0.08% |
518,800
+247,500
| +91% | +$8.64M |
|
|
NVO
174
CALL
Novo Nordisk
NVO
$197B
| $21.2M | 0.08% |
165,400
-169,500
| -51% | -$20.2M |
|
175
CALL
KB Home
KBH
$3.05B
| $21.2M | 0.08% |
299,500
-9,100
| -3% | -$581K |
|
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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's Q1 2024 filing shows 1,055 new, 1,987 increased, 3,542 reduced and 1,412 closed positions. Its largest new stake was Arm: 538,130 shares worth $67.3M. The largest sale was NVIDIA, an estimated $61.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- 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.