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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 | |
|---|---|---|---|---|---|---|
3201
CALL
CorMedix
CRMD
$584M
| $252K | ﹤0.01% |
58,300
+7,400
| +15% | +$37.6K |
|
|
CMRC
3202
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $252K | ﹤0.01% |
31,300
-5,700
| -15% | -$40.8K |
|
|
BASE
3203
PUT
DELISTED
Couchbase
BASE
| $252K | ﹤0.01% |
13,800
+13,600
| +6,800% | +$317K |
|
|
BMTX
3204
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $252K | ﹤0.01% |
111,900
+111,700
| +55,850% | +$255K |
|
3205
CALL
Bentley Systems
BSY
$10.6B
| $252K | ﹤0.01% |
5,100
+4,600
| +920% | +$239K |
|
|
JNPR
3206
PUT
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
6,900
-2,300
| -25% | -$81.7K |
|
3207
CALL
Murphy Oil
MUR
$4.78B
| $252K | ﹤0.01% |
6,100
-7,400
| -55% | -$322K |
|
3208
United States Brent Oil Fund
BNO
$727M
| $251K | ﹤0.01% |
7,807
+580
| +8% | +$18.3K |
|
3209
CALL
OppFi
OPFI
$803M
| $251K | ﹤0.01% |
74,000
-210,000
| -74% | -$639K |
|
3210
PUT
Five Below
FIVE
$13.5B
| $251K | ﹤0.01% |
2,300
+1,600
| +229% | +$222K |
|
3211
PUT
Brookfield Renewable
BEP
$9.96B
| $250K | ﹤0.01% |
10,100
+9,900
| +4,950% | +$246K |
|
3212
Talkspace
TALK
$874M
| $250K | ﹤0.01% |
+108,493
| New | +$312K |
|
3213
CALL
Capricor Therapeutics
CAPR
$237M
| $249K | ﹤0.01% |
52,300
+9,100
| +21% | +$50.7K |
|
3214
PUT
DexCom
DXCM
$32B
| $249K | ﹤0.01% |
2,200
-26,600
| -92% | -$3.36M |
|
3215
PUT
Spectrum Brands
SPB
$2.07B
| $249K | ﹤0.01% |
+2,900
| New | +$252K |
|
3216
Mercer International
MERC
$39.8M
| $249K | ﹤0.01% |
29,145
+5,881
| +25% | +$56.7K |
|
3217
CALL
Annexon
ANNX
$886M
| $248K | ﹤0.01% |
50,700
+43,700
| +624% | +$226K |
|
3218
CALL
AtriCure
ATRC
$2.11B
| $248K | ﹤0.01% |
+10,900
| New | +$252K |
|
3219
BigBear.ai
BBAI
$1.57B
| $248K | ﹤0.01% |
164,238
-45,727
| -22% | -$71.5K |
|
3220
PUT
Americold
COLD
$4.27B
| $248K | ﹤0.01% |
9,700
+9,600
| +9,600% | +$235K |
|
3221
CALL
OSI Systems
OSIS
$3.89B
| $248K | ﹤0.01% |
+1,800
| New | +$248K |
|
3222
PUT
KLA
KLAC
$259B
| $247K | ﹤0.01% |
3,000
| – | – |
|
3223
PUT
NextNav
NN
$2.23B
| $247K | ﹤0.01% |
30,400
-2,400
| -7% | -$19K |
|
|
BORR
3224
CALL
Borr Drilling
BORR
$1.19B
| $246K | ﹤0.01% |
38,100
-13,000
| -25% | -$78.4K |
|
3225
CALL
FIGS
FIGS
$2.37B
| $246K | ﹤0.01% |
46,100
+32,800
| +247% | +$168K |
|
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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.