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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 | |
|---|---|---|---|---|---|---|
2526
Cracker Barrel
CBRL
$1.29B
| $521K | ﹤0.01% |
12,356
-16,273
| -57% | -$873K |
|
2527
CALL
Extreme Networks
EXTR
$3.15B
| $521K | ﹤0.01% |
38,700
+31,900
| +469% | +$366K |
|
2528
CALL
GoodRx Holdings
GDRX
$1.26B
| $520K | ﹤0.01% |
66,700
-14,100
| -17% | -$104K |
|
|
AKRO
2529
CALL
DELISTED
Akero Therapeutics
AKRO
| $518K | ﹤0.01% |
22,100
-28,900
| -57% | -$618K |
|
|
BRSL
2530
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $518K | ﹤0.01% |
25,300
-11,800
| -32% | -$241K |
|
2531
Innodata
INOD
$2.04B
| $517K | ﹤0.01% |
34,864
-14,171
| -29% | -$147K |
|
|
OBE
2532
CALL
Obsidian Energy
OBE
$662M
| $516K | ﹤0.01% |
69,000
+9,200
| +15% | +$72.1K |
|
2533
PUT
argenx
ARGX
$54.1B
| $516K | ﹤0.01% |
1,200
+1,000
| +500% | +$383K |
|
2534
PubMatic
PUBM
$810M
| $516K | ﹤0.01% |
25,389
+21,042
| +484% | +$469K |
|
2535
PUT
NetApp
NTAP
$37.2B
| $515K | ﹤0.01% |
4,000
+800
| +25% | +$89.8K |
|
2536
Chubb
CB
$135B
| $514K | ﹤0.01% |
+2,017
| New | +$518K |
|
2537
CALL
Green Plains
GPRE
$1.03B
| $514K | ﹤0.01% |
32,400
+9,500
| +41% | +$183K |
|
2538
InterDigital
IDCC
$8.89B
| $514K | ﹤0.01% |
4,406
+2,034
| +86% | +$217K |
|
|
MOMO
2539
PUT
Hello Group
MOMO
$866M
| $513K | ﹤0.01% |
83,900
+7,000
| +9% | +$40.9K |
|
2540
Applied Optoelectronics
AAOI
$11.5B
| $513K | ﹤0.01% |
61,848
-20,962
| -25% | -$230K |
|
2541
CALL
Aquestive Therapeutics
AQST
$494M
| $513K | ﹤0.01% |
197,200
-115,600
| -37% | -$386K |
|
2542
POSCO
PKX
$17.5B
| $513K | ﹤0.01% |
7,796
+5,346
| +218% | +$379K |
|
2543
PUT
Global Ship Lease
GSL
$1.53B
| $512K | ﹤0.01% |
17,800
-52,100
| -75% | -$1.32M |
|
2544
PUT
Amphenol
APH
$209B
| $512K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$442K |
|
|
MORF
2545
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $511K | ﹤0.01% |
15,000
+5,000
| +50% | +$148K |
|
2546
CALL
Scilex Holding
SCLX
$48.9M
| $511K | ﹤0.01% |
7,560
+6,509
| +619% | +$274K |
|
2547
PUT
Intellia Therapeutics
NTLA
$1.67B
| $510K | ﹤0.01% |
22,800
-12,300
| -35% | -$293K |
|
|
BIG
2548
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
294,873
+213,309
| +262% | +$689K |
|
2549
PUT
Jack in the Box
JACK
$335M
| $509K | ﹤0.01% |
+10,000
| New | +$561K |
|
2550
Acadia Healthcare
ACHC
$2.94B
| $509K | ﹤0.01% |
7,541
-2,485
| -25% | -$174K |
|
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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.