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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 | |
|---|---|---|---|---|---|---|
2901
Pultegroup
PHM
$25.3B
| $348K | ﹤0.01% |
3,157
-1,292
| -29% | -$147K |
|
2902
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $347K | ﹤0.01% |
20,500
+6,800
| +50% | +$115K |
|
2903
Atlas Energy Solutions
AESI
$1.41B
| $347K | ﹤0.01% |
17,399
-17,974
| -51% | -$401K |
|
|
TPIC
2904
PUT
DELISTED
TPI Composites
TPIC
| $347K | ﹤0.01% |
86,900
-53,800
| -38% | -$207K |
|
2905
Icahn Enterprises
IEP
$5.3B
| $347K | ﹤0.01% |
21,036
-67,071
| -76% | -$1.14M |
|
2906
PUT
Okta
OKTA
$25.8B
| $346K | ﹤0.01% |
3,700
-1,100
| -23% | -$104K |
|
|
ESPR
2907
PUT
DELISTED
Esperion Therapeutics
ESPR
| $345K | ﹤0.01% |
155,300
+39,200
| +34% | +$92.2K |
|
|
ITOS
2908
PUT
DELISTED
iTeos Therapeutics
ITOS
| $344K | ﹤0.01% |
23,200
+20,100
| +648% | +$288K |
|
|
BBBY
2909
PUT
Bed Bath & Beyond
BBBY
$442M
| $344K | ﹤0.01% |
28,930
-5,280
| -15% | -$93.8K |
|
|
ITCI
2910
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
5,000
-9,300
| -65% | -$645K |
|
2911
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $342K | ﹤0.01% |
12,300
-67,000
| -84% | -$1.84M |
|
|
ONC
2912
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $342K | ﹤0.01% |
+2,400
| New | +$370K |
|
2913
CALL
Dollar Tree
DLTR
$25.2B
| $342K | ﹤0.01% |
3,200
-2,800
| -47% | -$331K |
|
|
SMAR
2914
DELISTED
Smartsheet Inc.
SMAR
| $342K | ﹤0.01% |
+7,751
| New | +$309K |
|
2915
CALL
Delcath Systems
DCTH
$524M
| $341K | ﹤0.01% |
40,800
+23,200
| +132% | +$147K |
|
2916
PUT
Avantor
AVTR
$9.19B
| $341K | ﹤0.01% |
16,100
-114,200
| -88% | -$2.75M |
|
|
BBU
2917
CALL
DELISTED
Brookfield Business Partners
BBU
| $341K | ﹤0.01% |
+18,100
| New | +$347K |
|
|
SUPV
2918
PUT
Grupo Supervielle
SUPV
$753M
| $341K | ﹤0.01% |
50,300
-141,000
| -74% | -$919K |
|
2919
CALL
PDS Biotechnology
PDSB
$43.4M
| $341K | ﹤0.01% |
116,300
+107,100
| +1,164% | +$343K |
|
2920
EPAM Systems
EPAM
$5.03B
| $340K | ﹤0.01% |
1,808
-23,549
| -93% | -$5.02M |
|
|
STR
2921
PUT
DELISTED
Sitio Royalties
STR
| $340K | ﹤0.01% |
+14,400
| New | +$339K |
|
2922
PUT
Healthcare Realty
HR
$6.84B
| $339K | ﹤0.01% |
20,600
+18,600
| +930% | +$285K |
|
2923
CALL
Equifax
EFX
$21.4B
| $339K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$310K |
|
2924
PUT
Quaker Houghton
KWR
$2.92B
| $339K | ﹤0.01% |
2,000
+400
| +25% | +$73.9K |
|
2925
FLEX LNG
FLNG
$1.67B
| $339K | ﹤0.01% |
12,522
+657
| +6% | +$17.8K |
|
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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.