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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Corcept Therapeutics
CORT
$12B
| $312K | ﹤0.01% |
9,600
-27,800
| -74% | -$762K |
|
3002
CALL
Alcon
ALC
$35B
| $312K | ﹤0.01% |
3,500
-15,100
| -81% | -$1.29M |
|
3003
CALL
Inogen
INGN
$164M
| $311K | ﹤0.01% |
38,300
+36,700
| +2,294% | +$284K |
|
3004
CALL
Hecla Mining
HL
$11.3B
| $311K | ﹤0.01% |
64,200
-136,600
| -68% | -$729K |
|
3005
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $311K | ﹤0.01% |
1,200
-800
| -40% | -$198K |
|
3006
Atmus Filtration Technologies
ATMU
$4.18B
| $311K | ﹤0.01% |
10,812
-40,399
| -79% | -$1.23M |
|
3007
CALL
UroGen Pharma
URGN
$2.29B
| $310K | ﹤0.01% |
18,500
+14,900
| +414% | +$212K |
|
3008
PUT
Evolution Petroleum
EPM
$131M
| $310K | ﹤0.01% |
58,900
+48,600
| +472% | +$273K |
|
3009
PUT
Immatics
IMTX
$1.32B
| $310K | ﹤0.01% |
26,700
+12,100
| +83% | +$136K |
|
3010
PUT
The RealReal
REAL
$1.5B
| $310K | ﹤0.01% |
97,200
+26,000
| +37% | +$95.9K |
|
|
SRTA
3011
PUT
Strata Critical Medical Inc
SRTA
$512M
| $310K | ﹤0.01% |
89,000
+49,000
| +123% | +$163K |
|
3012
CALL
RCI Hospitality Holdings
RICK
$215M
| $309K | ﹤0.01% |
7,100
-12,900
| -65% | -$626K |
|
3013
PUT
SIGA Technologies
SIGA
$219M
| $309K | ﹤0.01% |
40,700
-32,100
| -44% | -$261K |
|
3014
CALL
NBT Bancorp
NBTB
$2.74B
| $309K | ﹤0.01% |
+8,000
| New | +$289K |
|
|
EXK
3015
PUT
Endeavour Silver
EXK
$2.83B
| $309K | ﹤0.01% |
87,700
-8,900
| -9% | -$28.9K |
|
|
3016
PUT
Atmus Filtration Technologies
ATMU
$4.18B
| $308K | ﹤0.01% |
10,700
-369,900
| -97% | -$11.2M |
|
3017
CALL
Privia Health
PRVA
$2.87B
| $308K | ﹤0.01% |
17,700
-7,000
| -28% | -$124K |
|
3018
CALL
Constellium
CSTM
$3.99B
| $307K | ﹤0.01% |
16,300
+13,300
| +443% | +$277K |
|
3019
CALL
Gentex
GNTX
$5.07B
| $307K | ﹤0.01% |
9,100
-9,400
| -51% | -$325K |
|
3020
Rayonier Advanced Materials
RYAM
$610M
| $307K | ﹤0.01% |
56,364
-5,016
| -8% | -$24.4K |
|
|
REVG
3021
DELISTED
REV Group
REVG
| $306K | ﹤0.01% |
12,312
+11,511
| +1,437% | +$283K |
|
3022
Omeros
OMER
$959M
| $306K | ﹤0.01% |
75,371
-35,887
| -32% | -$128K |
|
3023
PUT
Darling Ingredients
DAR
$9.44B
| $305K | ﹤0.01% |
8,300
-44,400
| -84% | -$1.84M |
|
3024
Moody's
MCO
$82.7B
| $305K | ﹤0.01% |
+724
| New | +$288K |
|
3025
CALL
Jabil
JBL
$35.8B
| $305K | ﹤0.01% |
2,800
-1,100
| -28% | -$133K |
|
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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.