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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 | |
|---|---|---|---|---|---|---|
2001
Crown Castle
CCI
$34.6B
| $1.1M | ﹤0.01% |
10,439
+9,598
| +1,141% | +$1.04M |
|
2002
CALL
Corporacion America
CAAP
$4.17B
| $1.1M | ﹤0.01% |
65,700
+60,000
| +1,053% | +$930K |
|
2003
PUT
Procter & Gamble
PG
$340B
| $1.1M | ﹤0.01% |
6,800
-14,200
| -68% | -$2.23M |
|
2004
Credit Acceptance
CACC
$5.82B
| $1.1M | ﹤0.01% |
1,998
+652
| +48% | +$358K |
|
|
GES
2005
CALL
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
35,000
+24,200
| +224% | +$596K |
|
2006
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $1.1M | ﹤0.01% |
25,400
+23,300
| +1,110% | +$1.11M |
|
2007
AES
AES
$10.6B
| $1.1M | ﹤0.01% |
61,323
+46,941
| +326% | +$784K |
|
2008
Ecopetrol
EC
$33.7B
| $1.1M | ﹤0.01% |
92,750
+13,589
| +17% | +$157K |
|
|
SUPV
2009
PUT
Grupo Supervielle
SUPV
$823M
| $1.09M | ﹤0.01% |
191,300
-99,600
| -34% | -$440K |
|
2010
PUT
Planet Fitness
PLNT
$4.45B
| $1.09M | ﹤0.01% |
17,400
+8,200
| +89% | +$548K |
|
|
AZEK
2011
CALL
DELISTED
The AZEK Co
AZEK
| $1.08M | ﹤0.01% |
21,600
-2,900
| -12% | -$126K |
|
2012
PUT
Innoviz Technologies
INVZ
$84.1M
| $1.08M | ﹤0.01% |
802,700
-159,600
| -17% | -$268K |
|
2013
PUT
Toyota
TM
$228B
| $1.08M | ﹤0.01% |
4,300
-22,400
| -84% | -$4.96M |
|
2014
CALL
New York Times
NYT
$12.6B
| $1.08M | ﹤0.01% |
24,900
+1,400
| +6% | +$63.7K |
|
2015
ODDITY Tech
ODD
$690M
| $1.07M | ﹤0.01% |
24,733
+21,128
| +586% | +$912K |
|
2016
PUT
Equinix
EQIX
$99.4B
| $1.07M | ﹤0.01% |
1,300
-8,700
| -87% | -$7.32M |
|
2017
St. Joe Company
JOE
$3.55B
| $1.07M | ﹤0.01% |
18,501
+6,245
| +51% | +$345K |
|
2018
PUT
MasTec
MTZ
$22.7B
| $1.07M | ﹤0.01% |
11,500
-2,500
| -18% | -$190K |
|
2019
Xponential Fitness
XPOF
$286M
| $1.07M | ﹤0.01% |
64,827
+45,892
| +242% | +$564K |
|
2020
Blink Charging
BLNK
$67.5M
| $1.07M | ﹤0.01% |
356,114
-400,943
| -53% | -$1.13M |
|
2021
CALL
Lattice Semiconductor
LSCC
$16B
| $1.07M | ﹤0.01% |
13,700
+7,900
| +136% | +$565K |
|
|
SAND
2022
DELISTED
Sandstorm Gold
SAND
| $1.07M | ﹤0.01% |
204,132
+74,913
| +58% | +$347K |
|
2023
Ventas
VTR
$47.5B
| $1.07M | ﹤0.01% |
24,610
-25,088
| -50% | -$1.14M |
|
2024
Ginkgo Bioworks
DNA
$498M
| $1.07M | ﹤0.01% |
23,029
+14,352
| +165% | +$743K |
|
2025
PUT
FerroAtlántica
GSM
$590M
| $1.07M | ﹤0.01% |
214,000
-103,600
| -33% | -$535K |
|
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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.