We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOUS
3226
CALL
DELISTED
Anywhere Real Estate
HOUS
| $245K | ﹤0.01% |
74,000
+13,900
| +23% | +$65K |
|
3227
RPC Inc
RES
$1.3B
| $245K | ﹤0.01% |
39,148
-4,439
| -10% | -$31.1K |
|
|
AVDL
3228
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $245K | ﹤0.01% |
17,400
-169,200
| -91% | -$2.76M |
|
3229
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $245K | ﹤0.01% |
214,600
+86,500
| +68% | +$122K |
|
3230
Fastly Inc
FSLY
$3.66B
| $244K | ﹤0.01% |
33,161
-281
| -0.8% | -$2.75K |
|
3231
PUT
Lazard
LAZ
$4.31B
| $244K | ﹤0.01% |
6,400
+4,900
| +327% | +$191K |
|
3232
Equitable Holdings
EQH
$14.1B
| $244K | ﹤0.01% |
+5,979
| New | +$234K |
|
3233
PUT
Phathom Pharmaceuticals
PHAT
$692M
| $244K | ﹤0.01% |
23,700
-2,400
| -9% | -$24.7K |
|
3234
PUT
BigBear.ai
BBAI
$1.57B
| $244K | ﹤0.01% |
161,400
-178,800
| -53% | -$279K |
|
3235
CALL
Lattice Semiconductor
LSCC
$18.5B
| $244K | ﹤0.01% |
4,200
-9,500
| -69% | -$656K |
|
3236
CALL
Medallion Financial
MFIN
$250M
| $243K | ﹤0.01% |
31,700
-1,500
| -5% | -$11.9K |
|
3237
PUT
TriplePoint Venture Growth BDC
TPVG
$211M
| $243K | ﹤0.01% |
30,300
+11,600
| +62% | +$106K |
|
3238
CALL
Genius Sports
GENI
$2.11B
| $243K | ﹤0.01% |
44,600
-42,300
| -49% | -$226K |
|
3239
CALL
Ginkgo Bioworks
DNA
$521M
| $243K | ﹤0.01% |
18,153
+9,578
| +112% | +$286K |
|
|
CPRX
3240
DELISTED
Catalyst Pharmaceutical
CPRX
| $243K | ﹤0.01% |
15,667
+4,657
| +42% | +$72.5K |
|
|
RWT
3241
CALL
Redwood Trust
RWT
$594M
| $242K | ﹤0.01% |
37,300
-11,700
| -24% | -$72.7K |
|
3242
CALL
Nabors Industries
NBR
$1.21B
| $242K | ﹤0.01% |
3,400
-2,500
| -42% | -$186K |
|
3243
PUT
Aramark
ARMK
$14.7B
| $242K | ﹤0.01% |
7,100
-13,200
| -65% | -$428K |
|
3244
CALL
Arrow Electronics
ARW
$10.4B
| $242K | ﹤0.01% |
2,000
-700
| -26% | -$89.5K |
|
3245
CALL
Amplitude
AMPL
$1.41B
| $241K | ﹤0.01% |
27,100
-33,900
| -56% | -$318K |
|
3246
CALL
Xcel Energy
XEL
$48.8B
| $240K | ﹤0.01% |
4,500
-9,600
| -68% | -$522K |
|
3247
PUT
Phinia Inc
PHIN
$2.74B
| $240K | ﹤0.01% |
6,100
+5,000
| +455% | +$206K |
|
|
LAC
3248
PUT
Lithium Americas
LAC
$1.17B
| $239K | ﹤0.01% |
89,300
-9,600
| -10% | -$42.4K |
|
|
PPTA
3249
CALL
Perpetua Resources
PPTA
$3.09B
| $239K | ﹤0.01% |
+46,000
| New | +$273K |
|
3250
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $239K | ﹤0.01% |
72,100
+16,500
| +30% | +$64.6K |
|
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.