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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 | |
|---|---|---|---|---|---|---|
1976
CALL
MBIA
MBI
$275M
| $1.14M | ﹤0.01% |
168,300
-279,900
| -62% | -$1.77M |
|
1977
CALL
MasTec
MTZ
$22.7B
| $1.14M | ﹤0.01% |
12,200
-26,400
| -68% | -$2.01M |
|
|
ETRN
1978
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | ﹤0.01% |
90,979
-170,117
| -65% | -$1.83M |
|
|
HA
1979
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | ﹤0.01% |
85,201
-163,426
| -66% | -$2.27M |
|
1980
CALL
Veritone
VERI
$92.9M
| $1.13M | ﹤0.01% |
215,500
+185,100
| +609% | +$437K |
|
|
CIVI
1981
CALL
DELISTED
Civitas Resources
CIVI
| $1.13M | ﹤0.01% |
14,900
+13,600
| +1,046% | +$910K |
|
1982
CALL
Simon Property Group
SPG
$76.4B
| $1.13M | ﹤0.01% |
7,200
-42,300
| -85% | -$6.2M |
|
|
TBCH
1983
Turtle Beach Corp
TBCH
$238M
| $1.13M | ﹤0.01% |
65,346
-59,317
| -48% | -$717K |
|
1984
CALL
SkinHealth Systems
SKIN
$83.4M
| $1.13M | ﹤0.01% |
253,400
+46,700
| +23% | +$152K |
|
|
SAGE
1985
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.12M | ﹤0.01% |
60,000
+1,400
| +2% | +$32.3K |
|
|
ETNB
1986
CALL
DELISTED
89bio
ETNB
| $1.12M | ﹤0.01% |
96,500
-26,700
| -22% | -$296K |
|
1987
PUT
Kohl's
KSS
$2.16B
| $1.12M | ﹤0.01% |
38,500
-6,100
| -14% | -$164K |
|
1988
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.12M | ﹤0.01% |
155,400
-133,500
| -46% | -$1.07M |
|
1989
Yelp
YELP
$1.54B
| $1.12M | ﹤0.01% |
+28,403
| New | +$1.18M |
|
|
DQ
1990
CALL
Daqo New Energy
DQ
$810M
| $1.12M | ﹤0.01% |
39,700
-160,400
| -80% | -$3.58M |
|
|
BBBY
1991
PUT
Bed Bath & Beyond
BBBY
$479M
| $1.12M | ﹤0.01% |
34,210
-943,030
| -96% | -$24.2M |
|
1992
CALL
Ring Energy
REI
$307M
| $1.12M | ﹤0.01% |
569,400
+163,700
| +40% | +$244K |
|
1993
CALL
Expedia Group
EXPE
$36.5B
| $1.12M | ﹤0.01% |
8,100
-76,000
| -90% | -$10.8M |
|
1994
CALL
Tenet Healthcare
THC
$22.2B
| $1.11M | ﹤0.01% |
10,600
-18,200
| -63% | -$1.64M |
|
1995
CALL
Sprout Social
SPT
$530M
| $1.11M | ﹤0.01% |
18,600
-12,000
| -39% | -$729K |
|
1996
CALL
United States Oil Fund
USO
$2.15B
| $1.11M | ﹤0.01% |
14,100
-228,400
| -94% | -$16.5M |
|
1997
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.11M | ﹤0.01% |
36,100
-104,800
| -74% | -$3.23M |
|
1998
PUT
Prologis
PLD
$136B
| $1.11M | ﹤0.01% |
8,500
-7,000
| -45% | -$915K |
|
|
QVCGA
1999
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | ﹤0.01% |
17,981
+14,947
| +493% | +$782K |
|
|
ETNB
2000
PUT
DELISTED
89bio
ETNB
| $1.11M | ﹤0.01% |
95,000
-22,400
| -19% | -$248K |
|
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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.