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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 | |
|---|---|---|---|---|---|---|
2851
PUT
CrossAmerica Partners
CAPL
$817M
| $367K | ﹤0.01% |
+18,500
| New | +$393K |
|
2852
PUT
Cheniere Energy
LNG
$52.9B
| $367K | ﹤0.01% |
2,100
-200
| -9% | -$31.8K |
|
2853
CALL
Arbutus Biopharma
ABUS
$915M
| $366K | ﹤0.01% |
118,600
+2,000
| +2% | +$6K |
|
2854
CALL
Comfort Systems
FIX
$59.6B
| $365K | ﹤0.01% |
+1,200
| New | +$381K |
|
2855
CALL
Procore
PCOR
$8.67B
| $365K | ﹤0.01% |
5,500
+2,200
| +67% | +$153K |
|
2856
PUT
Magna International
MGA
$18.8B
| $365K | ﹤0.01% |
8,700
+1,700
| +24% | +$79.5K |
|
|
DHC
2857
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $364K | ﹤0.01% |
119,400
-39,700
| -25% | -$101K |
|
2858
PUT
Magnolia Oil & Gas
MGY
$5.94B
| $362K | ﹤0.01% |
14,300
-200
| -1% | -$5.1K |
|
2859
PUT
DHT Holdings
DHT
$3.02B
| $362K | ﹤0.01% |
31,300
-132,100
| -81% | -$1.55M |
|
|
OPRA
2860
Opera Ltd
OPRA
$1.79B
| $362K | ﹤0.01% |
25,788
-98,570
| -79% | -$1.4M |
|
2861
Arcus Biosciences
RCUS
$3.64B
| $362K | ﹤0.01% |
23,769
-51,071
| -68% | -$824K |
|
2862
CALL
Veritone
VERI
$122M
| $362K | ﹤0.01% |
160,100
-55,400
| -26% | -$197K |
|
|
PVBC
2863
DELISTED
Provident Bancorp
PVBC
| $361K | ﹤0.01% |
+35,475
| New | +$327K |
|
2864
PUT
Northern Trust
NTRS
$33.9B
| $361K | ﹤0.01% |
4,300
+2,500
| +139% | +$210K |
|
2865
PUT
EXL Service
EXLS
$5.29B
| $361K | ﹤0.01% |
11,500
+1,100
| +11% | +$33K |
|
|
VNET
2866
VNET Group
VNET
$2.09B
| $360K | ﹤0.01% |
172,020
-126,523
| -42% | -$242K |
|
2867
CALL
BARK
BARK
$101M
| $360K | ﹤0.01% |
9,955
+9,285
| +1,386% | +$238K |
|
2868
PUT
Genuine Parts
GPC
$18.7B
| $360K | ﹤0.01% |
+2,600
| New | +$388K |
|
2869
CALL
Sabra Healthcare REIT
SBRA
$5.37B
| $359K | ﹤0.01% |
23,300
-5,500
| -19% | -$78.6K |
|
2870
CALL
Full Truck Alliance
YMM
$9.99B
| $359K | ﹤0.01% |
44,600
-512,000
| -92% | -$4.35M |
|
|
TGB
2871
CALL
Trekor Metals
TGB
$3.05B
| $358K | ﹤0.01% |
146,200
-73,500
| -33% | -$186K |
|
|
RVNC
2872
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $358K | ﹤0.01% |
139,300
-27,200
| -16% | -$92.9K |
|
|
SAND
2873
CALL
DELISTED
Sandstorm Gold
SAND
| $358K | ﹤0.01% |
65,800
-21,200
| -24% | -$117K |
|
2874
PUT
Azenta
AZTA
$1.48B
| $358K | ﹤0.01% |
6,800
+5,000
| +278% | +$267K |
|
2875
Qfin Holdings
QFIN
$1.61B
| $357K | ﹤0.01% |
18,119
+13,940
| +334% | +$273K |
|
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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.