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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Sturm, Ruger & Co
RGR
$593M
| $321K | ﹤0.01% |
7,700
-43,400
| -85% | -$1.92M |
|
|
ACB
2977
Aurora Cannabis
ACB
$185M
| $320K | ﹤0.01% |
+69,302
| New | +$439K |
|
|
DFTX
2978
Definium Therapeutics
DFTX
$6.12B
| $320K | ﹤0.01% |
44,365
+8,007
| +22% | +$70K |
|
|
OPTU
2979
Optimum Communications Inc
OPTU
$301M
| $320K | ﹤0.01% |
+156,653
| New | +$348K |
|
2980
CALL
Pacific Biosciences
PACB
$370M
| $319K | ﹤0.01% |
233,000
+20,300
| +10% | +$41K |
|
|
SKX
2981
PUT
DELISTED
Skechers
SKX
| $318K | ﹤0.01% |
4,600
+600
| +15% | +$39.7K |
|
2982
PUT
Rambus
RMBS
$11B
| $317K | ﹤0.01% |
5,400
-5,300
| -50% | -$303K |
|
|
LAC
2983
Lithium Americas
LAC
$1.17B
| $317K | ﹤0.01% |
118,317
+35,137
| +42% | +$155K |
|
2984
DexCom
DXCM
$32B
| $317K | ﹤0.01% |
2,795
-6,177
| -69% | -$781K |
|
2985
Nasdaq
NDAQ
$52.9B
| $317K | ﹤0.01% |
+5,254
| New | +$318K |
|
|
BLUE
2986
DELISTED
bluebird bio
BLUE
| $317K | ﹤0.01% |
16,083
-10,050
| -38% | -$201K |
|
|
SVC
2987
PUT
Service Properties Trust
SVC
$1.07B
| $316K | ﹤0.01% |
12,300
-3,460
| -22% | -$99.5K |
|
2988
CALL
Lufax Holding
LU
$1.3B
| $316K | ﹤0.01% |
133,200
-211,500
| -61% | -$807K |
|
2989
PUT
Townsquare Media
TSQ
$118M
| $316K | ﹤0.01% |
+28,800
| New | +$332K |
|
2990
AutoNation
AN
$6.92B
| $316K | ﹤0.01% |
1,980
+1,573
| +386% | +$257K |
|
2991
PUT
Western Union
WU
$2.21B
| $315K | ﹤0.01% |
25,800
-9,400
| -27% | -$122K |
|
2992
PUT
Blackrock
BLK
$176B
| $315K | ﹤0.01% |
400
| – | – |
|
2993
Perrigo
PRGO
$1.78B
| $315K | ﹤0.01% |
+12,251
| New | +$360K |
|
2994
CALL
Alto Ingredients
ALTO
$340M
| $314K | ﹤0.01% |
217,400
-38,900
| -15% | -$67.2K |
|
|
GRMN
2995
Garmin
GRMN
$60B
| $313K | ﹤0.01% |
1,923
+1,667
| +651% | +$263K |
|
2996
CALL
Travere Therapeutics
TVTX
$5.78B
| $313K | ﹤0.01% |
38,100
-6,700
| -15% | -$45.1K |
|
2997
United Natural Foods
UNFI
$2.85B
| $312K | ﹤0.01% |
23,840
+20,165
| +549% | +$226K |
|
2998
CALL
Viking Holdings
VIK
$47.2B
| $312K | ﹤0.01% |
+9,200
| New | +$278K |
|
2999
PUT
Centrus Energy
LEU
$3.82B
| $312K | ﹤0.01% |
7,300
+4,900
| +204% | +$217K |
|
3000
KBR
KBR
$4.8B
| $312K | ﹤0.01% |
+4,865
| New | +$314K |
|
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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.