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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Viasat
VSAT
$11.1B
| $536K | ﹤0.01% |
42,200
+32,100
| +318% | +$512K |
|
2502
CALL
Banco Santander
SAN
$210B
| $535K | ﹤0.01% |
115,600
-120,000
| -51% | -$591K |
|
2503
CALL
F5
FFIV
$22.7B
| $534K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$507K |
|
2504
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $533K | ﹤0.01% |
18,000
-9,600
| -35% | -$281K |
|
2505
Vanda Pharmaceuticals
VNDA
$302M
| $533K | ﹤0.01% |
94,256
+66,736
| +243% | +$345K |
|
2506
PUT
Agilon Health
AGL
$1.6B
| $532K | ﹤0.01% |
3,256
+24
| +0.7% | +$3.42K |
|
2507
Gogo Inc
GOGO
$493M
| $532K | ﹤0.01% |
55,317
+18,770
| +51% | +$178K |
|
2508
CALL
Patrick Industries
PATK
$2.85B
| $532K | ﹤0.01% |
7,350
-7,500
| -51% | -$549K |
|
|
SGI
2509
Somnigroup International
SGI
$13.7B
| $531K | ﹤0.01% |
11,213
+8,624
| +333% | +$437K |
|
2510
IAMGOLD
IAG
$10.5B
| $530K | ﹤0.01% |
141,287
+123,298
| +685% | +$470K |
|
|
VSXY
2511
Victoria's Secret
VSXY
$7.83B
| $529K | ﹤0.01% |
29,959
+15,875
| +113% | +$302K |
|
2512
CALL
Honda
HMC
$41.3B
| $529K | ﹤0.01% |
16,400
+1,200
| +8% | +$40.6K |
|
2513
CALL
AeroVironment
AVAV
$9.45B
| $528K | ﹤0.01% |
2,900
+2,200
| +314% | +$395K |
|
|
CRON
2514
Cronos Group
CRON
$1.14B
| $527K | ﹤0.01% |
226,366
-178,348
| -44% | -$460K |
|
2515
CALL
Twist Bioscience
TWST
$7.25B
| $527K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$408K |
|
2516
CALL
Sprinklr
CXM
$1.61B
| $527K | ﹤0.01% |
54,800
+53,100
| +3,124% | +$593K |
|
2517
CALL
Gen Digital
GEN
$17.5B
| $527K | ﹤0.01% |
21,100
-32,600
| -61% | -$746K |
|
|
CVAC
2518
PUT
DELISTED
CureVac
CVAC
| $527K | ﹤0.01% |
154,900
-9,900
| -6% | -$32.4K |
|
2519
PUT
Conagra Brands
CAG
$7.23B
| $526K | ﹤0.01% |
18,500
-1,200
| -6% | -$36.1K |
|
2520
CALL
Automatic Data Processing
ADP
$108B
| $525K | ﹤0.01% |
2,200
-4,400
| -67% | -$1.08M |
|
2521
Acadia Pharmaceuticals
ACAD
$5.03B
| $523K | ﹤0.01% |
32,175
+19,307
| +150% | +$312K |
|
2522
CALL
Shake Shack
SHAK
$2.87B
| $522K | ﹤0.01% |
5,800
-300
| -5% | -$29.3K |
|
2523
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $522K | ﹤0.01% |
12,100
-31,300
| -72% | -$1.13M |
|
2524
PUT
DigitalOcean
DOCN
$14.6B
| $521K | ﹤0.01% |
15,000
-57,300
| -79% | -$2.04M |
|
2525
PUT
Chegg
CHGG
$102M
| $521K | ﹤0.01% |
164,900
-119,200
| -42% | -$592K |
|
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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.