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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 | |
|---|---|---|---|---|---|---|
2076
CALL
SSR Mining
SSRM
$5.19B
| $1.01M | ﹤0.01% |
227,400
+169,000
| +289% | +$1.18M |
|
2077
CALL
The RealReal
REAL
$1.41B
| $1.01M | ﹤0.01% |
258,800
-315,500
| -55% | -$752K |
|
2078
CALL
PubMatic
PUBM
$608M
| $1.01M | ﹤0.01% |
42,600
-86,000
| -67% | -$1.54M |
|
2079
CALL
Philips
PHG
$25.5B
| $1.01M | ﹤0.01% |
56,344
-27,278
| -33% | -$522K |
|
2080
PUT
Kinder Morgan
KMI
$70.9B
| $1.01M | ﹤0.01% |
54,900
-10,900
| -17% | -$190K |
|
2081
CALL
iQIYI
IQ
$1.19B
| $1.01M | ﹤0.01% |
237,900
-316,300
| -57% | -$1.22M |
|
2082
CALL
PENN Entertainment
PENN
$2.84B
| $1.01M | ﹤0.01% |
55,200
-284,400
| -84% | -$5.87M |
|
2083
Nutrien
NTR
$33.9B
| $1M | ﹤0.01% |
18,477
+11,143
| +152% | +$581K |
|
2084
Hormel Foods
HRL
$14.2B
| $1M | ﹤0.01% |
28,756
-13,306
| -32% | -$424K |
|
2085
CALL
QuinStreet
QNST
$927M
| $1M | ﹤0.01% |
56,800
+51,600
| +992% | +$735K |
|
2086
CALL
Otis Worldwide
OTIS
$27.9B
| $1M | ﹤0.01% |
10,100
-6,600
| -40% | -$610K |
|
|
AD
2087
CALL
Array Digital Infrastructure
AD
$3.04B
| $1M | ﹤0.01% |
27,400
+13,800
| +101% | +$539K |
|
2088
KE Holdings
BEKE
$18.4B
| $1,000K | ﹤0.01% |
72,806
-283,960
| -80% | -$3.97M |
|
2089
PUT
Structure Therapeutics
GPCR
$3.37B
| $999K | ﹤0.01% |
23,300
-59,300
| -72% | -$2.5M |
|
2090
CALL
FerroAtlántica
GSM
$590M
| $998K | ﹤0.01% |
200,400
-179,900
| -47% | -$929K |
|
2091
PUT
Phillips 66
PSX
$82.9B
| $996K | ﹤0.01% |
6,100
-81,800
| -93% | -$11.8M |
|
|
OPRA
2092
CALL
Opera Ltd
OPRA
$1.68B
| $996K | ﹤0.01% |
63,000
+13,700
| +28% | +$173K |
|
2093
CALL
Advance Auto Parts
AAP
$3.53B
| $996K | ﹤0.01% |
11,700
-21,600
| -65% | -$1.49M |
|
2094
Green Plains
GPRE
$1.15B
| $995K | ﹤0.01% |
+43,029
| New | +$942K |
|
2095
PUT
Baxter International
BAX
$12.8B
| $992K | ﹤0.01% |
23,200
-6,300
| -21% | -$256K |
|
2096
PUT
Evolent Health
EVH
$371M
| $990K | ﹤0.01% |
30,200
-140,600
| -82% | -$4.49M |
|
|
ITCI
2097
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $990K | ﹤0.01% |
14,300
+4,400
| +44% | +$302K |
|
|
GTHX
2098
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $989K | ﹤0.01% |
228,910
-292,417
| -56% | -$1.02M |
|
2099
CALL
BlackBerry
BB
$4.58B
| $988K | ﹤0.01% |
357,900
-362,000
| -50% | -$1.06M |
|
2100
PUT
STMicroelectronics
STM
$43.1B
| $986K | ﹤0.01% |
22,800
-61,500
| -73% | -$2.78M |
|
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.