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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Goodyear
GT
$1.85B
| $406K | ﹤0.01% |
35,800
-277,100
| -89% | -$3.39M |
|
|
DCH
2752
CALL
Dauch Corp
DCH
$1.51B
| $406K | ﹤0.01% |
58,100
-195,900
| -77% | -$1.44M |
|
2753
CALL
Mitek Systems
MITK
$834M
| $406K | ﹤0.01% |
36,300
+6,500
| +22% | +$83.2K |
|
2754
PUT
Freshworks
FRSH
$3.27B
| $405K | ﹤0.01% |
31,900
+3,500
| +12% | +$52.4K |
|
2755
CALL
Houlihan Lokey
HLI
$9.02B
| $405K | ﹤0.01% |
3,000
-3,000
| -50% | -$393K |
|
2756
Atlas Lithium Corp
ATLX
$91.7M
| $405K | ﹤0.01% |
38,976
+38,728
| +15,616% | +$552K |
|
2757
CALL
Savara
SVRA
$1.19B
| $404K | ﹤0.01% |
100,200
+84,900
| +555% | +$378K |
|
2758
Evolent Health
EVH
$447M
| $403K | ﹤0.01% |
+21,066
| New | +$538K |
|
2759
CALL
Consolidated Edison
ED
$39.9B
| $402K | ﹤0.01% |
4,500
-1,300
| -22% | -$121K |
|
|
ASRT
2760
CALL
DELISTED
Assertio
ASRT
| $402K | ﹤0.01% |
21,613
+2,220
| +11% | +$33K |
|
2761
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $402K | ﹤0.01% |
4,600
-9,200
| -67% | -$873K |
|
2762
CALL
PACCAR
PCAR
$70.1B
| $401K | ﹤0.01% |
3,900
-26,500
| -87% | -$2.92M |
|
2763
CALL
Bio-Techne
TECH
$11.3B
| $401K | ﹤0.01% |
5,600
-3,400
| -38% | -$250K |
|
2764
PUT
SSR Mining
SSRM
$6.48B
| $401K | ﹤0.01% |
88,900
-300,100
| -77% | -$1.54M |
|
|
TPC
2765
CALL
Tutor Perini Cor
TPC
$5.21B
| $401K | ﹤0.01% |
18,400
-30,100
| -62% | -$553K |
|
2766
CALL
Itaú Unibanco
ITUB
$87.5B
| $401K | ﹤0.01% |
77,724
+14,389
| +23% | +$78.7K |
|
2767
CALL
Fidelity National Financial
FNF
$13.5B
| $400K | ﹤0.01% |
8,100
+5,100
| +170% | +$257K |
|
2768
Kenvue
KVUE
$36.9B
| $400K | ﹤0.01% |
22,016
+6,797
| +45% | +$132K |
|
2769
PUT
Lattice Semiconductor
LSCC
$18.5B
| $400K | ﹤0.01% |
6,900
+3,300
| +92% | +$228K |
|
2770
PUT
B&G Foods
BGS
$286M
| $399K | ﹤0.01% |
49,400
+29,000
| +142% | +$286K |
|
2771
PUT
Rocket Pharmaceuticals
RCKT
$394M
| $398K | ﹤0.01% |
18,500
+11,700
| +172% | +$269K |
|
2772
CALL
National CineMedia
NCMI
$378M
| $398K | ﹤0.01% |
90,600
+39,200
| +76% | +$189K |
|
|
LAC
2773
CALL
Lithium Americas
LAC
$1.17B
| $398K | ﹤0.01% |
148,400
-187,300
| -56% | -$828K |
|
2774
Sportradar
SRAD
$3.85B
| $398K | ﹤0.01% |
35,570
-23,086
| -39% | -$240K |
|
2775
PUT
Aehr Test Systems
AEHR
$3.36B
| $398K | ﹤0.01% |
35,600
-24,700
| -41% | -$288K |
|
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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.