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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Brookfield Asset Management
BAM
$75.6B
| $937K | ﹤0.01% |
22,300
+19,500
| +696% | +$788K |
|
2152
CALL
Hormel Foods
HRL
$14.2B
| $935K | ﹤0.01% |
26,800
-44,400
| -62% | -$1.42M |
|
2153
PUT
Steel Dynamics
STLD
$36.2B
| $934K | ﹤0.01% |
6,300
-8,500
| -57% | -$1.07M |
|
2154
PUT
Xponential Fitness
XPOF
$286M
| $933K | ﹤0.01% |
56,400
+53,100
| +1,609% | +$653K |
|
2155
PUT
VICI Properties
VICI
$29.9B
| $932K | ﹤0.01% |
31,300
-8,600
| -22% | -$258K |
|
|
PBT
2156
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $932K | ﹤0.01% |
77,000
-37,700
| -33% | -$512K |
|
2157
PUT
BJs Wholesale Club
BJ
$12.8B
| $930K | ﹤0.01% |
12,300
+2,100
| +21% | +$146K |
|
2158
CALL
Yelp
YELP
$1.54B
| $930K | ﹤0.01% |
23,600
-154,100
| -87% | -$6.39M |
|
2159
CALL
Pool Corp
POOL
$7.05B
| $928K | ﹤0.01% |
2,300
-9,700
| -81% | -$3.79M |
|
|
TBCH
2160
PUT
Turtle Beach Corp
TBCH
$238M
| $928K | ﹤0.01% |
53,800
+46,500
| +637% | +$562K |
|
2161
CALL
Covenant Logistics
CVLG
$1.04B
| $927K | ﹤0.01% |
+40,000
| New | +$959K |
|
2162
CALL
Arrowhead Research
ARWR
$12.1B
| $927K | ﹤0.01% |
32,400
-11,600
| -26% | -$371K |
|
|
NKLA
2163
DELISTED
Nikola Corporation Common Stock
NKLA
| $925K | ﹤0.01% |
29,657
-941
| -3% | -$20.2K |
|
2164
PUT
Amplify Energy
AMPY
$158M
| $921K | ﹤0.01% |
139,300
+7,100
| +5% | +$43.2K |
|
|
PXD
2165
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | ﹤0.01% |
3,506
+1,549
| +79% | +$363K |
|
2166
PUT
Pampa Energía
PAM
$4.57B
| $919K | ﹤0.01% |
21,300
+17,300
| +433% | +$771K |
|
2167
PUT
J.M. Smucker
SJM
$13.5B
| $919K | ﹤0.01% |
7,300
-239,200
| -97% | -$30.3M |
|
2168
CALL
Avis
CAR
$5.47B
| $918K | ﹤0.01% |
7,500
-76,800
| -91% | -$10.6M |
|
|
VTLE
2169
DELISTED
Vital Energy
VTLE
| $918K | ﹤0.01% |
17,473
-10,651
| -38% | -$494K |
|
2170
CALL
TMC The Metals Company
TMC
$1.49B
| $918K | ﹤0.01% |
641,800
-100,700
| -14% | -$140K |
|
|
VSXY
2171
CALL
Victoria's Secret
VSXY
$7.09B
| $917K | ﹤0.01% |
47,300
+5,000
| +12% | +$123K |
|
2172
PUT
Philip Morris
PM
$309B
| $916K | ﹤0.01% |
10,000
-25,900
| -72% | -$2.39M |
|
2173
B2Gold
BTG
$4.98B
| $912K | ﹤0.01% |
349,343
+289,406
| +483% | +$782K |
|
2174
CALL
ProShares Ether Strategy ETF
EETH
$54.7M
| $912K | ﹤0.01% |
+11,300
| New | +$758K |
|
2175
CALL
Coty
COTY
$2.4B
| $910K | ﹤0.01% |
76,100
-177,100
| -70% | -$2.16M |
|
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.