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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 | |
|---|---|---|---|---|---|---|
1926
PUT
XP
XP
$8.43B
| $1.2M | ﹤0.01% |
46,800
+9,000
| +24% | +$226K |
|
1927
CALL
Denison Mines
DNN
$2.43B
| $1.19M | ﹤0.01% |
612,400
-99,100
| -14% | -$188K |
|
1928
CALL
CarGurus
CARG
$3.34B
| $1.19M | ﹤0.01% |
51,700
+2,600
| +5% | +$60.1K |
|
1929
PUT
Ironwood Pharmaceuticals
IRWD
$586M
| $1.19M | ﹤0.01% |
136,800
+127,400
| +1,355% | +$1.55M |
|
1930
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $1.19M | ﹤0.01% |
320,300
-2,486,500
| -89% | -$11.1M |
|
1931
CALL
Seagate
STX
$173B
| $1.19M | ﹤0.01% |
12,800
-94,800
| -88% | -$8.34M |
|
1932
PUT
Southern Company
SO
$108B
| $1.19M | ﹤0.01% |
16,600
-7,500
| -31% | -$518K |
|
|
CDMO
1933
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.19M | ﹤0.01% |
177,700
+175,800
| +9,253% | +$1.21M |
|
1934
Peloton Interactive
PTON
$2.85B
| $1.19M | ﹤0.01% |
277,548
+241,252
| +665% | +$1.19M |
|
1935
CALL
Rambus
RMBS
$8.95B
| $1.19M | ﹤0.01% |
19,200
+700
| +4% | +$44.3K |
|
1936
Symbotic
SYM
$5.13B
| $1.19M | ﹤0.01% |
+26,358
| New | +$1.15M |
|
1937
CALL
Darling Ingredients
DAR
$9.32B
| $1.19M | ﹤0.01% |
25,500
-72,600
| -74% | -$3.2M |
|
1938
CALL
Patrick Industries
PATK
$2.87B
| $1.18M | ﹤0.01% |
14,850
| – | – |
|
|
CALY
1939
CALL
Callaway Golf Company
CALY
$3.28B
| $1.18M | ﹤0.01% |
73,000
+24,500
| +51% | +$348K |
|
1940
PUT
ChargePoint
CHPT
$134M
| $1.18M | ﹤0.01% |
31,040
+15,975
| +106% | +$627K |
|
1941
PUT
Nordic American Tanker
NAT
$1.36B
| $1.18M | ﹤0.01% |
300,600
-393,100
| -57% | -$1.65M |
|
1942
Getty Images
GETY
$159M
| $1.18M | ﹤0.01% |
283,926
+186,189
| +191% | +$863K |
|
1943
PUT
Applied Optoelectronics
AAOI
$6.14B
| $1.18M | ﹤0.01% |
84,800
-136,900
| -62% | -$2.31M |
|
|
IPG
1944
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | ﹤0.01% |
35,900
+29,400
| +452% | +$952K |
|
1945
CALL
Establishment Labs
ESTA
$2.71B
| $1.17M | ﹤0.01% |
23,000
-9,400
| -29% | -$377K |
|
1946
PUT
Evolv Technologies
EVLV
$998M
| $1.17M | ﹤0.01% |
262,400
+180,100
| +219% | +$778K |
|
1947
CALL
Genesis Energy
GEL
$1.82B
| $1.17M | ﹤0.01% |
105,000
+87,800
| +510% | +$1M |
|
1948
Live Nation Entertainment
LYV
$42.9B
| $1.17M | ﹤0.01% |
+11,029
| New | +$1.04M |
|
1949
PUT
Nu Holdings
NU
$67.8B
| $1.16M | ﹤0.01% |
97,600
-953,900
| -91% | -$9.74M |
|
1950
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $1.16M | ﹤0.01% |
20,000
-70,000
| -78% | -$3.58M |
|
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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.