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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 | |
|---|---|---|---|---|---|---|
1776
United Parks & Resorts
PRKS
$2.19B
| $1.42M | 0.01% |
25,318
+8,625
| +52% | +$438K |
|
1777
PUT
Children's Place
PLCE
$53.8M
| $1.42M | 0.01% |
123,300
+65,100
| +112% | +$1.23M |
|
1778
PepsiCo
PEP
$196B
| $1.42M | 0.01% |
8,125
-4,996
| -38% | -$841K |
|
1779
CALL
Fortuna Silver Mines
FSM
$2.54B
| $1.42M | 0.01% |
381,200
-30,200
| -7% | -$96.7K |
|
1780
PUT
Global Ship Lease
GSL
$1.56B
| $1.42M | 0.01% |
69,900
-4,500
| -6% | -$91.7K |
|
1781
CALL
Allstate
ALL
$70.6B
| $1.42M | 0.01% |
8,200
-700
| -8% | -$110K |
|
1782
CALL
Louisiana-Pacific
LPX
$5.14B
| $1.42M | 0.01% |
16,900
+8,200
| +94% | +$589K |
|
|
ARR
1783
CALL
Armour Residential REIT
ARR
$2.32B
| $1.42M | 0.01% |
71,700
+6,800
| +10% | +$131K |
|
1784
CALL
STAG Industrial
STAG
$7.44B
| $1.41M | 0.01% |
36,800
+31,200
| +557% | +$1.18M |
|
1785
Arcus Biosciences
RCUS
$3.33B
| $1.41M | 0.01% |
74,840
+18,470
| +33% | +$319K |
|
1786
UBS Group
UBS
$170B
| $1.41M | 0.01% |
45,965
-125,348
| -73% | -$3.7M |
|
1787
CALL
Century Aluminum
CENX
$4.22B
| $1.41M | 0.01% |
91,700
-30,300
| -25% | -$340K |
|
1788
CALL
Cinemark Holdings
CNK
$4.07B
| $1.41M | 0.01% |
78,500
-258,800
| -77% | -$4.08M |
|
1789
CALL
Black Stone Minerals
BSM
$3.14B
| $1.41M | 0.01% |
88,100
-25,700
| -23% | -$407K |
|
1790
PUT
Dow Inc
DOW
$22B
| $1.41M | 0.01% |
24,300
-17,400
| -42% | -$962K |
|
1791
CALL
Rush Street Interactive
RSI
$3.17B
| $1.41M | 0.01% |
216,200
+26,700
| +14% | +$144K |
|
1792
CALL
Jackson Financial
JXN
$8.4B
| $1.4M | 0.01% |
21,200
+5,500
| +35% | +$299K |
|
|
OPTU
1793
CALL
Optimum Communications Inc
OPTU
$298M
| $1.4M | 0.01% |
536,700
+346,200
| +182% | +$871K |
|
|
JWN
1794
CALL
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
69,000
-61,800
| -47% | -$1.17M |
|
|
HBI
1795
PUT
DELISTED
Hanesbrands
HBI
| $1.4M | 0.01% |
240,900
-108,500
| -31% | -$520K |
|
|
PR
1796
PUT
Permian Resources
PR
$17.4B
| $1.4M | 0.01% |
79,100
-176,500
| -69% | -$2.59M |
|
1797
CALL
CarMax
KMX
$8.39B
| $1.39M | 0.01% |
16,000
-3,900
| -20% | -$295K |
|
|
DOYU
1798
CALL
DouYu International Holdings
DOYU
$140M
| $1.39M | 0.01% |
211,400
+187,420
| +782% | +$1.46M |
|
1799
Trip.com Group
TCOM
$29B
| $1.39M | 0.01% |
+31,727
| New | +$1.29M |
|
1800
CALL
Viper Energy
VNOM
$8.43B
| $1.39M | 0.01% |
36,200
+6,700
| +23% | +$227K |
|
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.