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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Omega Healthcare
OHI
$15.3B
| $1.06M | ﹤0.01% |
33,600
-23,100
| -41% | -$702K |
|
|
SIX
2027
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | ﹤0.01% |
40,425
-106,007
| -72% | -$2.66M |
|
2028
PUT
RCI Hospitality Holdings
RICK
$202M
| $1.06M | ﹤0.01% |
18,300
-17,600
| -49% | -$1.04M |
|
2029
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.06M | ﹤0.01% |
57,700
-47,600
| -45% | -$867K |
|
2030
CALL
Nkarta
NKTX
$152M
| $1.06M | ﹤0.01% |
98,100
+76,900
| +363% | +$800K |
|
2031
PUT
iQIYI
IQ
$1.19B
| $1.06M | ﹤0.01% |
250,500
+5,300
| +2% | +$20.4K |
|
2032
Sunrun
RUN
$2.26B
| $1.06M | ﹤0.01% |
80,296
-86,528
| -52% | -$1.19M |
|
2033
PUT
Joby Aviation
JOBY
$6.54B
| $1.06M | ﹤0.01% |
197,100
-330,100
| -63% | -$1.87M |
|
|
CRON
2034
Cronos Group
CRON
$1.07B
| $1.06M | ﹤0.01% |
404,714
-654,004
| -62% | -$1.4M |
|
2035
PUT
Oscar Health
OSCR
$9.22B
| $1.05M | ﹤0.01% |
70,900
+41,600
| +142% | +$570K |
|
|
ESPR
2036
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | ﹤0.01% |
393,200
-211,700
| -35% | -$514K |
|
2037
Chemours
CC
$2.48B
| $1.05M | ﹤0.01% |
+40,124
| New | +$1.14M |
|
|
ALTM
2038
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.05M | ﹤0.01% |
+243,700
| New | +$1.22M |
|
2039
CALL
Children's Place
PLCE
$53.8M
| $1.05M | ﹤0.01% |
91,000
+66,800
| +276% | +$1.26M |
|
|
BAND
2040
Bandwidth Inc
BAND
$1.18B
| $1.05M | ﹤0.01% |
+57,437
| New | +$904K |
|
2041
CALL
Qfin Holdings
QFIN
$1.68B
| $1.05M | ﹤0.01% |
56,900
-6,400
| -10% | -$100K |
|
|
DVAX
2042
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
84,500
-44,500
| -34% | -$580K |
|
|
TIGR
2043
PUT
UP Fintech Holding
TIGR
$856M
| $1.05M | ﹤0.01% |
304,300
+11,100
| +4% | +$44K |
|
|
GOGL
2044
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.04M | ﹤0.01% |
80,600
+40,800
| +103% | +$469K |
|
2045
PUT
Ball Corp
BALL
$17.5B
| $1.04M | ﹤0.01% |
15,500
-3,900
| -20% | -$237K |
|
|
BZUN
2046
CALL
Baozun
BZUN
$179M
| $1.04M | ﹤0.01% |
453,900
-327,100
| -42% | -$784K |
|
2047
PUT
Calumet Specialty Products
CLMT
$3.7B
| $1.04M | ﹤0.01% |
70,100
+11,200
| +19% | +$178K |
|
2048
PUT
Shutterstock
SSTK
$209M
| $1.04M | ﹤0.01% |
22,700
+17,500
| +337% | +$834K |
|
|
DAY
2049
PUT
DELISTED
Dayforce
DAY
| $1.04M | ﹤0.01% |
15,700
-17,300
| -52% | -$1.18M |
|
2050
PUT
Samsara
IOT
$22.6B
| $1.04M | ﹤0.01% |
27,500
-82,700
| -75% | -$2.81M |
|
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.