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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Caterpillar
CAT
$361B
| $696K | ﹤0.01% |
1,900
-28,900
| -94% | -$9.24M |
|
2427
CALL
ResMed
RMD
$31.1B
| $693K | ﹤0.01% |
3,500
+2,700
| +338% | +$495K |
|
2428
CALL
IDT Corp
IDT
$1.67B
| $692K | ﹤0.01% |
18,300
-83,400
| -82% | -$2.98M |
|
2429
PUT
ON Semiconductor
ON
$30.7B
| $691K | ﹤0.01% |
9,400
-158,000
| -94% | -$12.1M |
|
2430
CALL
Lumentum
LITE
$46.9B
| $691K | ﹤0.01% |
14,600
-38,200
| -72% | -$1.94M |
|
2431
CALL
QuickLogic
QUIK
$211M
| $691K | ﹤0.01% |
43,100
+35,200
| +446% | +$507K |
|
|
WW
2432
PUT
DELISTED
WW International
WW
| $688K | ﹤0.01% |
371,900
+66,200
| +22% | +$263K |
|
2433
PUT
Hormel Foods
HRL
$14.2B
| $687K | ﹤0.01% |
19,700
-13,900
| -41% | -$443K |
|
2434
PUT
Novartis
NVS
$302B
| $687K | ﹤0.01% |
7,100
| – | – |
|
2435
CALL
Manulife Financial
MFC
$73B
| $685K | ﹤0.01% |
27,400
-3,400
| -11% | -$78.1K |
|
2436
PUT
Bank of Montreal
BMO
$123B
| $684K | ﹤0.01% |
7,000
-30,300
| -81% | -$2.86M |
|
2437
Sportradar
SRAD
$4.42B
| $683K | ﹤0.01% |
58,656
+50,093
| +585% | +$528K |
|
2438
Fomento Económico Mexicano
FMX
$41.2B
| $682K | ﹤0.01% |
5,236
+5,136
| +5,136% | +$671K |
|
|
SAGE
2439
DELISTED
Sage Therapeutics
SAGE
| $682K | ﹤0.01% |
36,389
+34,408
| +1,737% | +$794K |
|
2440
PUT
Porch Group
PRCH
$1.35B
| $682K | ﹤0.01% |
158,200
-39,400
| -20% | -$117K |
|
2441
CALL
Commercial Metals
CMC
$7.53B
| $682K | ﹤0.01% |
11,600
-161,400
| -93% | -$8.55M |
|
2442
CALL
Birkenstock
BIRK
$7.64B
| $680K | ﹤0.01% |
14,400
-3,400
| -19% | -$162K |
|
2443
Ares Management
ARES
$28.1B
| $680K | ﹤0.01% |
+5,116
| New | +$653K |
|
2444
PUT
Xenon Pharmaceuticals
XENE
$6.1B
| $680K | ﹤0.01% |
15,800
-101,500
| -87% | -$4.67M |
|
2445
CALL
Chegg
CHGG
$116M
| $680K | ﹤0.01% |
89,800
-40,400
| -31% | -$370K |
|
2446
PUT
Ulta Beauty
ULTA
$21.8B
| $680K | ﹤0.01% |
1,300
-2,500
| -66% | -$1.29M |
|
|
MDC
2447
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | ﹤0.01% |
10,800
+7,800
| +260% | +$476K |
|
2448
CALL
Delek US
DK
$3.98B
| $679K | ﹤0.01% |
22,100
+3,200
| +17% | +$86.6K |
|
2449
MoonLake Immunotherapeutics
MLTX
$1.56B
| $679K | ﹤0.01% |
+13,520
| New | +$733K |
|
2450
Jabil
JBL
$30.1B
| $678K | ﹤0.01% |
5,061
-25,847
| -84% | -$3.47M |
|
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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.