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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 | |
|---|---|---|---|---|---|---|
2601
Genius Sports
GENI
$2.11B
| $480K | ﹤0.01% |
88,073
+16,200
| +23% | +$86.6K |
|
|
NOAH
2602
CALL
Noah Holdings
NOAH
$603M
| $480K | ﹤0.01% |
+49,700
| New | +$613K |
|
2603
PUT
Novartis
NVS
$297B
| $479K | ﹤0.01% |
4,500
-2,600
| -37% | -$261K |
|
2604
Delta Air Lines
DAL
$60.1B
| $478K | ﹤0.01% |
10,078
-70,797
| -88% | -$3.52M |
|
2605
CALL
Genco Shipping & Trading
GNK
$1.1B
| $477K | ﹤0.01% |
22,400
-4,800
| -18% | -$103K |
|
2606
PUT
Floor & Decor
FND
$6.68B
| $477K | ﹤0.01% |
4,800
-14,700
| -75% | -$1.69M |
|
2607
CALL
ADT
ADT
$5.58B
| $476K | ﹤0.01% |
62,600
+45,200
| +260% | +$313K |
|
2608
CALL
Lumen
LUMN
$6.44B
| $475K | ﹤0.01% |
431,900
-177,100
| -29% | -$225K |
|
2609
CALL
TransUnion
TRU
$15.3B
| $475K | ﹤0.01% |
6,400
+3,400
| +113% | +$254K |
|
2610
PUT
Box
BOX
$4.6B
| $473K | ﹤0.01% |
17,900
-1,700
| -9% | -$45.3K |
|
2611
Lightspeed Commerce
LSPD
$1.35B
| $472K | ﹤0.01% |
34,474
+612
| +2% | +$8.56K |
|
2612
Roivant Sciences
ROIV
$26.2B
| $471K | ﹤0.01% |
44,604
-5,064
| -10% | -$55.5K |
|
2613
PUT
Evergy
EVRG
$19.2B
| $471K | ﹤0.01% |
8,900
-100
| -1% | -$5.32K |
|
2614
PUT
Petco
WOOF
$794M
| $471K | ﹤0.01% |
124,600
-29,400
| -19% | -$75.1K |
|
2615
CALL
PAR Technology
PAR
$735M
| $471K | ﹤0.01% |
10,000
| – | – |
|
|
DRD
2616
DRDGold
DRD
$2.05B
| $471K | ﹤0.01% |
54,663
-5,070
| -8% | -$42.9K |
|
2617
CALL
Banco Macro
BMA
$5.35B
| $470K | ﹤0.01% |
8,200
+4,700
| +134% | +$269K |
|
2618
PUT
Macerich
MAC
$6.92B
| $469K | ﹤0.01% |
30,400
-17,000
| -36% | -$260K |
|
2619
CALL
Atmus Filtration Technologies
ATMU
$4.18B
| $469K | ﹤0.01% |
16,300
-83,200
| -84% | -$2.52M |
|
2620
PUT
Vista Energy
VIST
$7.32B
| $468K | ﹤0.01% |
10,300
+10,100
| +5,050% | +$447K |
|
|
CPRX
2621
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $468K | ﹤0.01% |
30,200
+15,500
| +105% | +$241K |
|
|
LAZR
2622
PUT
DELISTED
Luminar Technologies
LAZR
| $467K | ﹤0.01% |
20,913
-35,574
| -63% | -$843K |
|
2623
PUT
Sony
SONY
$138B
| $467K | ﹤0.01% |
27,500
-500
| -2% | -$8.27K |
|
2624
PUT
Alliance Resource Partners
ARLP
$3.17B
| $467K | ﹤0.01% |
19,100
-18,100
| -49% | -$410K |
|
2625
PUT
Taboola.com
TBLA
$1.11B
| $467K | ﹤0.01% |
135,700
+24,300
| +22% | +$98K |
|
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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.