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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 | |
|---|---|---|---|---|---|---|
3051
Freshworks
FRSH
$3.27B
| $299K | ﹤0.01% |
+23,577
| New | +$353K |
|
3052
SL Green Realty
SLG
$3.99B
| $299K | ﹤0.01% |
5,278
-59,789
| -92% | -$3.15M |
|
3053
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $299K | ﹤0.01% |
7,100
-500
| -7% | -$20K |
|
3054
CALL
Nexstar Media Group
NXST
$5.97B
| $299K | ﹤0.01% |
1,800
-2,100
| -54% | -$341K |
|
3055
CALL
AerCap
AER
$23.8B
| $298K | ﹤0.01% |
3,200
-20,300
| -86% | -$1.81M |
|
|
3056
PUT
AerCap
AER
$23.8B
| $298K | ﹤0.01% |
3,200
-2,200
| -41% | -$196K |
|
3057
Yext
YEXT
$574M
| $298K | ﹤0.01% |
55,707
+49,572
| +808% | +$267K |
|
3058
PUT
RPC Inc
RES
$1.3B
| $298K | ﹤0.01% |
47,600
-13,200
| -22% | -$92.3K |
|
3059
CALL
Horizon Technology Finance
HRZN
$311M
| $297K | ﹤0.01% |
24,700
-18,500
| -43% | -$216K |
|
3060
CALL
Tractor Supply
TSCO
$18B
| $297K | ﹤0.01% |
5,500
-2,500
| -31% | -$134K |
|
|
UNIT
3061
CALL
Uniti Group
UNIT
$2.32B
| $296K | ﹤0.01% |
101,200
-158,000
| -61% | -$662K |
|
3062
PUT
Plains GP Holdings
PAGP
$4.9B
| $295K | ﹤0.01% |
15,700
-19,400
| -55% | -$356K |
|
3063
Lifestance Health
LFST
$4.14B
| $295K | ﹤0.01% |
+60,046
| New | +$362K |
|
3064
Jabil
JBL
$35.8B
| $295K | ﹤0.01% |
2,709
-2,352
| -46% | -$285K |
|
|
VRN
3065
CALL
DELISTED
Veren
VRN
| $294K | ﹤0.01% |
37,400
-139,200
| -79% | -$1.17M |
|
3066
PUT
Root
ROOT
$798M
| $294K | ﹤0.01% |
5,700
-11,300
| -66% | -$654K |
|
3067
PUT
Inovio Pharmaceuticals
INO
$69M
| $293K | ﹤0.01% |
36,300
-4,200
| -10% | -$44.2K |
|
3068
PUT
Kite Realty
KRG
$5.36B
| $293K | ﹤0.01% |
13,100
| – | – |
|
3069
CALL
AvePoint
AVPT
$2.71B
| $293K | ﹤0.01% |
28,100
-18,800
| -40% | -$163K |
|
3070
AES
AES
$10.5B
| $293K | ﹤0.01% |
16,661
-44,662
| -73% | -$849K |
|
3071
Knight Transportation
KNX
$11.4B
| $292K | ﹤0.01% |
+5,852
| New | +$286K |
|
3072
CALL
Republic Services
RSG
$65.7B
| $292K | ﹤0.01% |
1,500
+1,200
| +400% | +$226K |
|
3073
PUT
Aurora
AUR
$13.8B
| $291K | ﹤0.01% |
105,000
-9,700
| -8% | -$26.8K |
|
3074
PUT
Medallion Financial
MFIN
$250M
| $290K | ﹤0.01% |
37,800
+8,800
| +30% | +$69.6K |
|
3075
CALL
Helix Energy Solutions
HLX
$1.41B
| $290K | ﹤0.01% |
24,300
+11,100
| +84% | +$124K |
|
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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.