We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
PUT
PACCAR
PCAR
$70.5B
| $768K | ﹤0.01% |
6,200
-7,500
| -55% | -$806K |
|
|
SGI
2327
CALL
Somnigroup International
SGI
$14.4B
| $767K | ﹤0.01% |
13,500
-38,400
| -74% | -$2M |
|
2328
CALL
Immersion
IMMR
$243M
| $767K | ﹤0.01% |
102,500
+35,300
| +53% | +$251K |
|
2329
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $766K | ﹤0.01% |
7,400
+3,100
| +72% | +$296K |
|
|
JOYY
2330
PUT
JOYY Inc
JOYY
$3.73B
| $766K | ﹤0.01% |
24,900
-49,100
| -66% | -$1.56M |
|
|
MRO
2331
PUT
DELISTED
Marathon Oil Corporation
MRO
| $762K | ﹤0.01% |
26,900
-5,900
| -18% | -$142K |
|
2332
CALL
Park Hotels & Resorts
PK
$3.08B
| $761K | ﹤0.01% |
43,500
+42,300
| +3,525% | +$686K |
|
2333
CALL
Xcel Energy
XEL
$49.2B
| $758K | ﹤0.01% |
14,100
+6,800
| +93% | +$388K |
|
2334
The Mosaic Company
MOS
$7.19B
| $758K | ﹤0.01% |
23,344
-35,858
| -61% | -$1.14M |
|
|
DQ
2335
PUT
Daqo New Energy
DQ
$810M
| $757K | ﹤0.01% |
26,900
-14,500
| -35% | -$324K |
|
|
STKL
2336
PUT
DELISTED
SunOpta
STKL
| $756K | ﹤0.01% |
110,100
+31,400
| +40% | +$194K |
|
|
HOLX
2337
PUT
DELISTED
Hologic
HOLX
| $756K | ﹤0.01% |
9,700
+6,600
| +213% | +$491K |
|
2338
PUT
Idexx Laboratories
IDXX
$44.9B
| $756K | ﹤0.01% |
1,400
+800
| +133% | +$437K |
|
2339
PUT
Thermo Fisher Scientific
TMO
$214B
| $756K | ﹤0.01% |
1,300
-600
| -32% | -$337K |
|
2340
PUT
WEC Energy
WEC
$36.3B
| $756K | ﹤0.01% |
9,200
-1,000
| -10% | -$80.4K |
|
2341
PUT
AST SpaceMobile
ASTS
$15.8B
| $755K | ﹤0.01% |
260,500
+121,500
| +87% | +$408K |
|
2342
PUT
Carlyle Group
CG
$16.1B
| $755K | ﹤0.01% |
16,100
-57,800
| -78% | -$2.5M |
|
|
CALY
2343
PUT
Callaway Golf Company
CALY
$3.28B
| $755K | ﹤0.01% |
46,700
-16,300
| -26% | -$232K |
|
2344
PUT
Iron Mountain
IRM
$35.9B
| $754K | ﹤0.01% |
9,400
-19,100
| -67% | -$1.38M |
|
|
CHX
2345
CALL
DELISTED
ChampionX
CHX
| $754K | ﹤0.01% |
21,000
-50,500
| -71% | -$1.51M |
|
|
SKX
2346
CALL
DELISTED
Skechers
SKX
| $753K | ﹤0.01% |
12,300
+4,000
| +48% | +$244K |
|
2347
CALL
Abercrombie & Fitch
ANF
$4.55B
| $752K | ﹤0.01% |
6,000
-191,700
| -97% | -$21.9M |
|
|
MOMO
2348
CALL
Hello Group
MOMO
$867M
| $751K | ﹤0.01% |
121,000
+43,600
| +56% | +$277K |
|
2349
PUT
dLocal
DLO
$4.29B
| $751K | ﹤0.01% |
51,100
-143,300
| -74% | -$2.4M |
|
2350
CALL
Dentsply Sirona
XRAY
$2.84B
| $750K | ﹤0.01% |
22,600
-15,800
| -41% | -$540K |
|
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.