We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
CALL
Philips
PHG
$26.1B
| $378K | ﹤0.01% |
16,215
-40,129
| -71% | -$901K |
|
2827
PUT
American Electric Power
AEP
$68.4B
| $377K | ﹤0.01% |
4,300
-6,700
| -61% | -$586K |
|
2828
PUT
Bit Digital
BTBT
$482M
| $377K | ﹤0.01% |
118,500
+26,700
| +29% | +$65.2K |
|
2829
CALL
Corsair Gaming
CRSR
$1.55B
| $375K | ﹤0.01% |
34,000
-12,700
| -27% | -$144K |
|
2830
Marqeta
MQ
$1.66B
| $375K | ﹤0.01% |
+17,091
| New | +$376K |
|
2831
PUT
American Superconductor
AMSC
$1.59B
| $374K | ﹤0.01% |
16,000
-12,400
| -44% | -$205K |
|
|
CTLP
2832
CALL
DELISTED
Cantaloupe
CTLP
| $373K | ﹤0.01% |
56,500
+36,700
| +185% | +$238K |
|
|
CIVI
2833
CALL
DELISTED
Civitas Resources
CIVI
| $373K | ﹤0.01% |
5,400
-9,500
| -64% | -$687K |
|
2834
CALL
Editas Medicine
EDIT
$442M
| $372K | ﹤0.01% |
79,700
-18,200
| -19% | -$103K |
|
2835
CALL
Paycom
PAYC
$9.69B
| $372K | ﹤0.01% |
2,600
+100
| +4% | +$17.1K |
|
|
TTOO
2836
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $372K | ﹤0.01% |
69,600
-20,500
| -23% | -$85.6K |
|
2837
PUT
Fortive
FTV
$18.6B
| $371K | ﹤0.01% |
6,635
-1,592
| -19% | -$92.4K |
|
|
SILK
2838
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $370K | ﹤0.01% |
13,700
-196,700
| -93% | -$4.09M |
|
2839
CALL
Paysign
PAYS
$705M
| $370K | ﹤0.01% |
85,800
+76,500
| +823% | +$337K |
|
2840
PUT
Annexon
ANNX
$886M
| $369K | ﹤0.01% |
+75,400
| New | +$390K |
|
|
HPP
2841
Hudson Pacific Properties
HPP
$779M
| $369K | ﹤0.01% |
+10,972
| New | +$414K |
|
|
AIOT
2842
PowerFleet Inc
AIOT
$592M
| $369K | ﹤0.01% |
80,834
+23,008
| +40% | +$109K |
|
|
BWIN
2843
CALL
Baldwin Insurance Group
BWIN
$2.86B
| $369K | ﹤0.01% |
10,400
+10,200
| +5,100% | +$316K |
|
2844
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $369K | ﹤0.01% |
+18,327
| New | +$394K |
|
2845
PUT
Flex
FLEX
$44.8B
| $369K | ﹤0.01% |
12,500
+500
| +4% | +$15K |
|
2846
CALL
SelectQuote
SLQT
$121M
| $368K | ﹤0.01% |
133,500
-113,400
| -46% | -$273K |
|
2847
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $368K | ﹤0.01% |
59,600
+13,600
| +30% | +$75K |
|
2848
Fulcrum Therapeutics
FULC
$297M
| $368K | ﹤0.01% |
59,395
+38,542
| +185% | +$292K |
|
2849
CALL
DoubleVerify
DV
$2.03B
| $368K | ﹤0.01% |
18,900
-8,100
| -30% | -$196K |
|
2850
CALL
Weatherford International
WFRD
$6.22B
| $367K | ﹤0.01% |
3,000
+1,100
| +58% | +$131K |
|
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.