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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 | |
|---|---|---|---|---|---|---|
3101
Tidewater
TDW
$4.12B
| $281K | ﹤0.01% |
+2,955
| New | +$291K |
|
3102
CALL
AstraZeneca
AZN
$250B
| $281K | ﹤0.01% |
1,800
-1,850
| -51% | -$278K |
|
3103
CALL
Riley Exploration Permian
REPX
$758M
| $280K | ﹤0.01% |
9,900
+9,100
| +1,138% | +$251K |
|
3104
Zscaler
ZS
$27.3B
| $280K | ﹤0.01% |
+1,458
| New | +$259K |
|
3105
Ares Management
ARES
$30.9B
| $280K | ﹤0.01% |
2,100
-3,016
| -59% | -$412K |
|
3106
PUT
XP
XP
$8.39B
| $280K | ﹤0.01% |
15,900
-30,900
| -66% | -$638K |
|
3107
PUT
Disc Medicine
IRON
$2.97B
| $279K | ﹤0.01% |
6,200
+5,100
| +464% | +$173K |
|
3108
CALL
Evolent Health
EVH
$447M
| $279K | ﹤0.01% |
14,600
-9,400
| -39% | -$240K |
|
3109
Ocular Therapeutix
OCUL
$2.02B
| $279K | ﹤0.01% |
40,725
-332,578
| -89% | -$2.05M |
|
3110
PUT
NovoCure
NVCR
$1.91B
| $278K | ﹤0.01% |
16,200
-4,100
| -20% | -$72.1K |
|
3111
CALL
Verra Mobility
VRRM
$744M
| $277K | ﹤0.01% |
10,200
+9,000
| +750% | +$232K |
|
3112
PUT
Globalstar
GSAT
$10.8B
| $277K | ﹤0.01% |
16,493
-6,387
| -28% | -$115K |
|
3113
PUT
Getty Images
GETY
$183M
| $277K | ﹤0.01% |
84,900
-981,600
| -92% | -$3.66M |
|
|
LOMA
3114
CALL
Loma Negra
LOMA
$1.22B
| $276K | ﹤0.01% |
+40,900
| New | +$291K |
|
3115
CALL
Bitdeer Technologies
BTDR
$2.65B
| $276K | ﹤0.01% |
26,900
+21,700
| +417% | +$149K |
|
3116
PUT
Compass Minerals
CMP
$1.15B
| $276K | ﹤0.01% |
26,700
+24,800
| +1,305% | +$320K |
|
3117
CALL
Comtech Telecommunications
CMTL
$51.8M
| $276K | ﹤0.01% |
91,000
+33,500
| +58% | +$79.4K |
|
|
CMPS
3118
Compass Pathways
CMPS
$1.83B
| $276K | ﹤0.01% |
45,616
+31,213
| +217% | +$246K |
|
3119
CALL
Teekay
TK
$985M
| $275K | ﹤0.01% |
30,700
-7,900
| -20% | -$66.6K |
|
3120
CALL
Nice
NICE
$5.97B
| $275K | ﹤0.01% |
1,600
+1,200
| +300% | +$247K |
|
3121
Starwood Property Trust
STWD
$6.09B
| $275K | ﹤0.01% |
+14,520
| New | +$283K |
|
3122
CALL
Enerpac Tool Group
EPAC
$1.93B
| $275K | ﹤0.01% |
7,200
| – | – |
|
|
BASE
3123
DELISTED
Couchbase
BASE
| $275K | ﹤0.01% |
15,051
+6,295
| +72% | +$147K |
|
3124
CALL
Boston Beer
SAM
$1.92B
| $275K | ﹤0.01% |
+900
| New | +$258K |
|
|
SNCR
3125
CALL
DELISTED
Synchronoss Technologies
SNCR
| $274K | ﹤0.01% |
29,500
-51,300
| -63% | -$417K |
|
Similar funds
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.