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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 | |
|---|---|---|---|---|---|---|
3326
Olin
OLN
$2.12B
| $215K | ﹤0.01% |
4,563
+2,200
| +93% | +$118K |
|
3327
PUT
BJ's Restaurants
BJRI
$1.47B
| $215K | ﹤0.01% |
6,200
-13,900
| -69% | -$477K |
|
|
OGI
3328
CALL
Organigram Holdings
OGI
$141M
| $215K | ﹤0.01% |
139,700
+93,000
| +199% | +$169K |
|
3329
PUT
CorMedix
CRMD
$581M
| $214K | ﹤0.01% |
49,400
-1,600
| -3% | -$8.13K |
|
3330
CALL
Wrap Technologies
WRAP
$103M
| $214K | ﹤0.01% |
106,900
-41,100
| -28% | -$71.4K |
|
3331
NovoCure
NVCR
$2.04B
| $214K | ﹤0.01% |
12,476
-53,719
| -81% | -$945K |
|
3332
PUT
Honeywell
HON
$77.2B
| $214K | ﹤0.01% |
1,061
-2,016
| -66% | -$384K |
|
3333
iQIYI
IQ
$1.34B
| $214K | ﹤0.01% |
58,183
+48,924
| +528% | +$221K |
|
3334
CALL
Abercrombie & Fitch
ANF
$5.23B
| $213K | ﹤0.01% |
1,200
-4,800
| -80% | -$696K |
|
3335
Colgate-Palmolive
CL
$74.4B
| $213K | ﹤0.01% |
+2,199
| New | +$203K |
|
|
CNH
3336
CNH Industrial
CNH
$16.9B
| $213K | ﹤0.01% |
+21,062
| New | +$239K |
|
3337
Root
ROOT
$821M
| $213K | ﹤0.01% |
4,130
+975
| +31% | +$56.4K |
|
3338
PUT
Mattel
MAT
$4.21B
| $213K | ﹤0.01% |
13,100
-10,100
| -44% | -$183K |
|
3339
PUT
Grindr
GRND
$2.91B
| $213K | ﹤0.01% |
+17,400
| New | +$174K |
|
3340
CALL
CareDx
CDNA
$2.47B
| $213K | ﹤0.01% |
13,700
+5,500
| +67% | +$66.5K |
|
3341
Costamare
CMRE
$1.76B
| $212K | ﹤0.01% |
12,921
-33,330
| -72% | -$455K |
|
3342
PUT
Old Dominion Freight Line
ODFL
$44.3B
| $212K | ﹤0.01% |
1,200
+600
| +100% | +$113K |
|
|
ARI
3343
PUT
Apollo Commercial Real Estate
ARI
$877M
| $211K | ﹤0.01% |
21,600
+9,300
| +76% | +$95.9K |
|
|
SWTX
3344
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $211K | ﹤0.01% |
5,600
+4,200
| +300% | +$177K |
|
3345
CALL
Chegg
CHGG
$95.8M
| $211K | ﹤0.01% |
66,700
-23,100
| -26% | -$115K |
|
3346
Aramark
ARMK
$14.7B
| $211K | ﹤0.01% |
+6,191
| New | +$201K |
|
3347
CALL
Taboola.com
TBLA
$1.1B
| $210K | ﹤0.01% |
61,100
-31,300
| -34% | -$126K |
|
3348
CALL
Brookfield Renewable
BEPC
$6.21B
| $210K | ﹤0.01% |
7,400
+2,500
| +51% | +$69.9K |
|
|
FOCL
3349
EDAP TMS S.A.
FOCL
$231M
| $210K | ﹤0.01% |
38,543
+7,631
| +25% | +$49.9K |
|
|
3350
CorMedix
CRMD
$581M
| $209K | ﹤0.01% |
48,366
+24,037
| +99% | +$122K |
|
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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.