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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 | |
|---|---|---|---|---|---|---|
|
INFN
2351
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $749K | ﹤0.01% |
124,200
+102,200
| +465% | +$513K |
|
2352
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $748K | ﹤0.01% |
75,500
-35,400
| -32% | -$264K |
|
2353
CALL
argenx
ARGX
$55.2B
| $748K | ﹤0.01% |
1,900
-30,500
| -94% | -$11.8M |
|
|
TUP
2354
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $748K | ﹤0.01% |
558,200
-86,300
| -13% | -$138K |
|
2355
PUT
Aehr Test Systems
AEHR
$2.13B
| $748K | ﹤0.01% |
60,300
+27,300
| +83% | +$455K |
|
2356
PUT
Alliance Resource Partners
ARLP
$3.34B
| $746K | ﹤0.01% |
37,200
-16,400
| -31% | -$334K |
|
2357
PUT
United Natural Foods
UNFI
$3.04B
| $746K | ﹤0.01% |
64,900
+49,100
| +311% | +$713K |
|
2358
PUT
Marqeta
MQ
$1.93B
| $745K | ﹤0.01% |
31,250
-19,750
| -39% | -$489K |
|
2359
CALL
Electronic Arts
EA
$52.7B
| $743K | ﹤0.01% |
5,600
-13,900
| -71% | -$1.91M |
|
2360
PUT
Toronto Dominion Bank
TD
$193B
| $743K | ﹤0.01% |
12,300
-57,600
| -82% | -$3.48M |
|
2361
CALL
Cracker Barrel
CBRL
$1.26B
| $742K | ﹤0.01% |
10,200
+600
| +6% | +$43.5K |
|
2362
Yum China
YUMC
$15.7B
| $742K | ﹤0.01% |
+18,640
| New | +$736K |
|
2363
NetApp
NTAP
$34B
| $741K | ﹤0.01% |
+7,059
| New | +$654K |
|
2364
CALL
Vir Biotechnology
VIR
$1.46B
| $737K | ﹤0.01% |
72,800
-46,000
| -39% | -$468K |
|
2365
PUT
Halliburton
HAL
$26.1B
| $737K | ﹤0.01% |
18,700
-183,600
| -91% | -$6.58M |
|
2366
PUT
Teladoc Health
TDOC
$1.66B
| $737K | ﹤0.01% |
48,800
+6,300
| +15% | +$114K |
|
2367
PUT
RingCentral
RNG
$4.83B
| $736K | ﹤0.01% |
21,200
+100
| +0.5% | +$3.37K |
|
2368
PUT
American Homes 4 Rent
AMH
$12.1B
| $736K | ﹤0.01% |
+20,000
| New | +$714K |
|
2369
PUT
Applied Digital
APLD
$6.68B
| $734K | ﹤0.01% |
171,400
-445,400
| -72% | -$2.25M |
|
|
AGR
2370
CALL
DELISTED
Avangrid, Inc.
AGR
| $732K | ﹤0.01% |
20,100
+19,700
| +4,925% | +$643K |
|
2371
CALL
Opendoor
OPEN
$3.54B
| $731K | ﹤0.01% |
249,447
-1,380,430
| -85% | -$4.31M |
|
2372
PUT
Ero Copper
ERO
$2.64B
| $731K | ﹤0.01% |
37,900
-1,500
| -4% | -$24.7K |
|
|
NVRO
2373
PUT
DELISTED
NEVRO CORP.
NVRO
| $731K | ﹤0.01% |
50,600
-9,400
| -16% | -$155K |
|
2374
CALL
SELLAS Life Sciences
SLS
$1.99B
| $729K | ﹤0.01% |
722,100
+630,200
| +686% | +$529K |
|
2375
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $729K | ﹤0.01% |
370,000
+350,000
| +1,750% | +$644K |
|
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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.