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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3026
PUT
Embraer S.A. ADS
EMBJ
$13B
| $304K | ﹤0.01% |
11,800
-56,200
| -83% | -$1.52M |
|
3027
PUT
Acumen Pharmaceuticals
ABOS
$176M
| $304K | ﹤0.01% |
125,800
+93,800
| +293% | +$299K |
|
3028
Danaos Corp
DAC
$2.56B
| $304K | ﹤0.01% |
3,295
-36,143
| -92% | -$3.02M |
|
3029
PUT
Petrobras Class A
PBR.A
$103B
| $304K | ﹤0.01% |
+22,300
| New | +$331K |
|
3030
CALL
Precigen
PGEN
$2.59B
| $304K | ﹤0.01% |
192,100
+35,000
| +22% | +$50.8K |
|
3031
CALL
Marqeta
MQ
$1.66B
| $303K | ﹤0.01% |
13,825
-114,250
| -89% | -$2.52M |
|
3032
Constellium
CSTM
$3.99B
| $303K | ﹤0.01% |
16,070
+4,740
| +42% | +$98.6K |
|
3033
PUT
Aspen Aerogels
ASPN
$518M
| $303K | ﹤0.01% |
12,700
-2,700
| -18% | -$63.4K |
|
|
DFTX
3034
PUT
Definium Therapeutics
DFTX
$6.12B
| $303K | ﹤0.01% |
42,000
-48,400
| -54% | -$423K |
|
|
TPC
3035
PUT
Tutor Perini Cor
TPC
$5.21B
| $303K | ﹤0.01% |
13,900
+4,800
| +53% | +$88.2K |
|
3036
CALL
Insulet
PODD
$9.79B
| $303K | ﹤0.01% |
1,500
-2,200
| -59% | -$396K |
|
|
3037
Acumen Pharmaceuticals
ABOS
$176M
| $303K | ﹤0.01% |
125,024
+96,987
| +346% | +$309K |
|
3038
PUT
Beam Therapeutics
BEAM
$2.84B
| $302K | ﹤0.01% |
12,900
-3,700
| -22% | -$90.9K |
|
3039
Travere Therapeutics
TVTX
$5.78B
| $302K | ﹤0.01% |
36,764
+28,829
| +363% | +$194K |
|
3040
PUT
Northern Oil and Gas
NOG
$2.35B
| $301K | ﹤0.01% |
8,100
-2,600
| -24% | -$104K |
|
3041
PUT
TE Connectivity
TEL
$62.6B
| $301K | ﹤0.01% |
2,000
-14,400
| -88% | -$2.11M |
|
3042
FingerMotion
FNGR
$18.1M
| $300K | ﹤0.01% |
+117,836
| New | +$358K |
|
3043
Stryker
SYK
$130B
| $300K | ﹤0.01% |
+883
| New | +$299K |
|
3044
MoonLake Immunotherapeutics
MLTX
$1.55B
| $300K | ﹤0.01% |
6,832
-6,688
| -49% | -$283K |
|
3045
Gray Television
GTN
$552M
| $300K | ﹤0.01% |
57,747
+23,079
| +67% | +$135K |
|
3046
CALL
Euronet Worldwide
EEFT
$2.7B
| $300K | ﹤0.01% |
+2,900
| New | +$317K |
|
3047
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $300K | ﹤0.01% |
600
-700
| -54% | -$337K |
|
3048
PUT
Honda
HMC
$41.3B
| $300K | ﹤0.01% |
9,300
-3,800
| -29% | -$129K |
|
3049
PUT
Celldex Therapeutics
CLDX
$3.28B
| $300K | ﹤0.01% |
8,100
-4,200
| -34% | -$158K |
|
3050
Protagonist Therapeutics
PTGX
$9.44B
| $299K | ﹤0.01% |
8,638
-19,725
| -70% | -$578K |
|
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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.