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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Corbus Pharmaceuticals
CRBP
$184M
| $72.4K | ﹤0.01% |
+1,600
| New | +$67.3K |
|
4227
Covenant Logistics
CVLG
$847M
| $72.3K | ﹤0.01% |
+2,934
| New | +$68.1K |
|
4228
PUT
Northwest Natural Holdings
NWN
$2.12B
| $72.2K | ﹤0.01% |
2,000
-200
| -9% | -$7.39K |
|
|
UMH
4229
CALL
UMH Properties
UMH
$1.38B
| $72K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$63.8K |
|
4230
MacroGenics
MGNX
$249M
| $71.8K | ﹤0.01% |
16,889
-15,659
| -48% | -$152K |
|
4231
CALL
Smart Sand
SND
$200M
| $71.7K | ﹤0.01% |
34,000
+9,600
| +39% | +$20.4K |
|
4232
CALL
China Automotive Systems
CAAS
$138M
| $71.7K | ﹤0.01% |
20,200
| – | – |
|
4233
W&T Offshore
WTI
$575M
| $71.7K | ﹤0.01% |
+33,508
| New | +$77.8K |
|
|
PTN
4234
CALL
Palatin Technologies
PTN
$13.2M
| $71.6K | ﹤0.01% |
734
+214
| +41% | +$20.6K |
|
4235
PUT
Navitas Semiconductor
NVTS
$3.55B
| $71.5K | ﹤0.01% |
18,200
-16,100
| -47% | -$67.7K |
|
|
EVRI
4236
DELISTED
Everi Holdings
EVRI
| $71.5K | ﹤0.01% |
8,513
+8,353
| +5,221% | +$68.2K |
|
4237
PUT
Frontier Group Holdings
ULCC
$1.59B
| $71.5K | ﹤0.01% |
14,500
+11,300
| +353% | +$67.7K |
|
4238
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
| $71.5K | ﹤0.01% |
8,900
+5,900
| +197% | +$54.1K |
|
4239
Omega Healthcare
OHI
$13.8B
| $71.4K | ﹤0.01% |
+2,086
| New | +$65.7K |
|
4240
Par Pacific Holdings
PARR
$3.78B
| $71.4K | ﹤0.01% |
2,828
-12,977
| -82% | -$383K |
|
4241
CALL
Ternium
TX
$10.7B
| $71.3K | ﹤0.01% |
1,900
+500
| +36% | +$20.7K |
|
4242
CALL
Globant
GLOB
$1.68B
| $71.3K | ﹤0.01% |
400
+200
| +100% | +$35.3K |
|
4243
PUT
Howard Hughes
HHH
$4B
| $71.3K | ﹤0.01% |
1,154
+1,049
| +999% | +$65.8K |
|
4244
PUT
Lloyds Banking Group
LYG
$88.5B
| $71.3K | ﹤0.01% |
26,100
-1,600
| -6% | -$4.29K |
|
4245
CALL
Rush Enterprises Class A
RUSHA
$9.52B
| $71.2K | ﹤0.01% |
+1,700
| New | +$78.1K |
|
4246
CALL
Stereotaxis
STXS
$145M
| $71K | ﹤0.01% |
+39,000
| New | +$87.5K |
|
|
PSTX
4247
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71K | ﹤0.01% |
24,300
+5,800
| +31% | +$15.9K |
|
4248
CALL
Innoviz Technologies
INVZ
$115M
| $70.9K | ﹤0.01% |
76,400
-272,500
| -78% | -$306K |
|
|
JJT
4249
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $70.9K | ﹤0.01% |
5,700
+1,600
| +39% | +$19.9K |
|
|
BAND
4250
Bandwidth Inc
BAND
$1.66B
| $70.7K | ﹤0.01% |
4,191
-53,246
| -93% | -$1.01M |
|
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SCP
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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.