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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
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amylyx Pharmaceuticals
AMLX
$2.54B
| $550K | ﹤0.01% |
289,281
+66,559
| +30% | +$129K |
|
2477
Bally's
BALY
$658M
| $549K | ﹤0.01% |
45,850
-70,753
| -61% | -$904K |
|
2478
Sigma Lithium
SGML
$1.28B
| $548K | ﹤0.01% |
+45,536
| New | +$674K |
|
2479
CALL
Omeros
OMER
$959M
| $547K | ﹤0.01% |
134,800
-34,700
| -20% | -$124K |
|
2480
CALL
Rocket Pharmaceuticals
RCKT
$394M
| $547K | ﹤0.01% |
25,400
-73,700
| -74% | -$1.69M |
|
2481
PUT
Treace Medical Concepts
TMCI
$309M
| $545K | ﹤0.01% |
82,000
+47,700
| +139% | +$385K |
|
2482
CALL
Nutrien
NTR
$30.7B
| $545K | ﹤0.01% |
10,700
-13,900
| -57% | -$761K |
|
2483
Annaly Capital Management
NLY
$17.4B
| $544K | ﹤0.01% |
28,545
+25,975
| +1,011% | +$504K |
|
2484
Neurocrine Biosciences
NBIX
$16.6B
| $544K | ﹤0.01% |
+3,951
| New | +$542K |
|
|
QVCGA
2485
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $544K | ﹤0.01% |
17,260
-6,832
| -28% | -$284K |
|
2486
CALL
Fiverr
FVRR
$339M
| $544K | ﹤0.01% |
23,200
+9,300
| +67% | +$209K |
|
2487
CALL
Innodata
INOD
$2.04B
| $543K | ﹤0.01% |
36,600
+1,500
| +4% | +$15.6K |
|
2488
CALL
Kodiak Gas Services
KGS
$6.05B
| $542K | ﹤0.01% |
+19,900
| New | +$540K |
|
2489
CALL
WEC Energy
WEC
$35.1B
| $541K | ﹤0.01% |
6,900
-1,300
| -16% | -$106K |
|
2490
Labcorp
LH
$25.9B
| $541K | ﹤0.01% |
+2,660
| New | +$541K |
|
2491
Array Technologies
ARRY
$855M
| $541K | ﹤0.01% |
+52,733
| New | +$669K |
|
2492
CALL
Vertex
VERX
$1.94B
| $541K | ﹤0.01% |
15,000
-1,400
| -9% | -$45K |
|
2493
Everspin Technologies
MRAM
$405M
| $540K | ﹤0.01% |
90,097
+59,137
| +191% | +$391K |
|
2494
PUT
Upwork
UPWK
$1.19B
| $540K | ﹤0.01% |
50,200
+16,400
| +49% | +$186K |
|
2495
PUT
Emergent Biosolutions
EBS
$248M
| $539K | ﹤0.01% |
79,000
-20,600
| -21% | -$88.6K |
|
|
BRSL
2496
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $538K | ﹤0.01% |
26,300
-199,800
| -88% | -$4.08M |
|
|
GGRP
2497
Glimpse Group
GGRP
$18.7M
| $538K | ﹤0.01% |
+527,220
| New | +$594K |
|
2498
PUT
Liberty Energy
LBRT
$3.25B
| $537K | ﹤0.01% |
25,700
-600
| -2% | -$13.4K |
|
2499
CALL
Williams-Sonoma
WSM
$29.6B
| $537K | ﹤0.01% |
3,800
-4,000
| -51% | -$596K |
|
2500
PUT
Pitney Bowes
PBI
$2.39B
| $536K | ﹤0.01% |
105,500
+91,400
| +648% | +$436K |
|
Similar funds
SCP
Group One Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
- Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
- Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
- Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
- Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
- Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
- Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.