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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 | |
|---|---|---|---|---|---|---|
|
VTNR
2951
DELISTED
Vertex Energy, Inc
VTNR
| $329K | ﹤0.01% |
347,806
+71,093
| +26% | +$83.4K |
|
2952
Dropbox
DBX
$8.12B
| $328K | ﹤0.01% |
14,604
-10,064
| -41% | -$230K |
|
2953
CALL
Yeti Holdings
YETI
$3.95B
| $328K | ﹤0.01% |
8,600
+300
| +4% | +$11.7K |
|
2954
PUT
Vestis
VSTS
$1.88B
| $328K | ﹤0.01% |
+26,800
| New | +$387K |
|
2955
Forward Air
FWRD
$654M
| $328K | ﹤0.01% |
+17,211
| New | +$355K |
|
2956
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $328K | ﹤0.01% |
3,000
-1,300
| -30% | -$136K |
|
2957
CALL
Inseego
INSG
$90.5M
| $327K | ﹤0.01% |
30,700
+30,500
| +15,250% | +$178K |
|
|
VTLE
2958
CALL
DELISTED
Vital Energy
VTLE
| $327K | ﹤0.01% |
7,300
-37,300
| -84% | -$1.86M |
|
2959
PUT
DoubleVerify
DV
$2.03B
| $327K | ﹤0.01% |
16,800
-12,300
| -42% | -$297K |
|
2960
CALL
Magnolia Oil & Gas
MGY
$5.94B
| $327K | ﹤0.01% |
12,900
-12,900
| -50% | -$329K |
|
2961
Patterson-UTI
PTEN
$3.76B
| $327K | ﹤0.01% |
+31,538
| New | +$346K |
|
2962
PUT
Boston Properties
BXP
$11.1B
| $326K | ﹤0.01% |
5,300
-22,000
| -81% | -$1.34M |
|
2963
PUT
Coeur Mining
CDE
$17.9B
| $326K | ﹤0.01% |
58,000
+46,400
| +400% | +$239K |
|
2964
PUT
iQIYI
IQ
$1.28B
| $326K | ﹤0.01% |
88,700
-161,800
| -65% | -$730K |
|
2965
Celldex Therapeutics
CLDX
$3.28B
| $324K | ﹤0.01% |
8,757
-599
| -6% | -$22.6K |
|
|
OLK
2966
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $324K | ﹤0.01% |
12,700
-2,100
| -14% | -$50K |
|
|
MFA
2967
PUT
MFA Financial
MFA
$933M
| $323K | ﹤0.01% |
30,400
-3,800
| -11% | -$40.9K |
|
2968
Schrodinger
SDGR
$1.36B
| $323K | ﹤0.01% |
16,705
+13,164
| +372% | +$303K |
|
2969
BJ's Restaurants
BJRI
$1.48B
| $323K | ﹤0.01% |
9,302
+2,248
| +32% | +$77.1K |
|
2970
PUT
Dine Brands
DIN
$452M
| $322K | ﹤0.01% |
8,900
-10,500
| -54% | -$436K |
|
2971
PUT
Oceaneering
OII
$4.77B
| $322K | ﹤0.01% |
13,600
+13,300
| +4,433% | +$307K |
|
2972
PUT
Beazer Homes USA
BZH
$907M
| $322K | ﹤0.01% |
11,700
+1,700
| +17% | +$48.2K |
|
2973
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $321K | ﹤0.01% |
8,600
-6,700
| -44% | -$177K |
|
2974
CALL
Klaviyo
KVYO
$4.73B
| $321K | ﹤0.01% |
12,900
-12,700
| -50% | -$297K |
|
2975
PUT
Lumen
LUMN
$6.44B
| $321K | ﹤0.01% |
291,600
-310,200
| -52% | -$393K |
|
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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.