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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 | |
|---|---|---|---|---|---|---|
5176
Sabesp
SBS
$18.5B
| $21.4K | ﹤0.01% |
8,199
| – | – |
|
|
IAS
5177
PUT
DELISTED
Integral Ad Science
IAS
| $21.4K | ﹤0.01% |
2,200
+400
| +22% | +$3.83K |
|
5178
PUT
Vitesse Energy
VTS
$669M
| $21.3K | ﹤0.01% |
900
-56,600
| -98% | -$1.35M |
|
|
WSR
5179
CALL
DELISTED
Whitestone REIT
WSR
| $21.3K | ﹤0.01% |
1,600
+300
| +23% | +$3.69K |
|
5180
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $21.3K | ﹤0.01% |
16,000
-354,000
| -96% | -$638K |
|
5181
CALL
Inhibrx
INBX
$1.34B
| $21.3K | ﹤0.01% |
+1,500
| New | +$23.4K |
|
5182
Ezcorp Inc
EZPW
$1.69B
| $21.2K | ﹤0.01% |
+2,025
| New | +$21.4K |
|
5183
Vicor
VICR
$9.94B
| $21.2K | ﹤0.01% |
+639
| New | +$22.1K |
|
5184
CALL
Kennametal
KMT
$2.45B
| $21.2K | ﹤0.01% |
+900
| New | +$22.1K |
|
5185
PUT
PVH
PVH
$4.03B
| $21.2K | ﹤0.01% |
200
| – | – |
|
5186
CALL
Cooper-Standard Automotive
CPS
$524M
| $21.1K | ﹤0.01% |
1,700
-9,200
| -84% | -$132K |
|
|
WOW
5187
CALL
DELISTED
WideOpenWest
WOW
| $21.1K | ﹤0.01% |
3,900
+3,500
| +875% | +$15.5K |
|
5188
Traeger
COOK
$170M
| $21.1K | ﹤0.01% |
176
+175
| +17,500% | +$20.2K |
|
|
HITI
5189
PUT
High Tide
HITI
$200M
| $21K | ﹤0.01% |
9,500
+8,100
| +579% | +$18.9K |
|
5190
Cheniere Energy
LNG
$54.3B
| $21K | ﹤0.01% |
+120
| New | +$19.1K |
|
5191
Stereotaxis
STXS
$145M
| $20.9K | ﹤0.01% |
11,495
+2,594
| +29% | +$5.82K |
|
|
CVM.WS
5192
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $20.9K | ﹤0.01% |
18,000
-3,500
| -16% | -$4.06K |
|
5193
CALL
WhiteHorse Finance
WHF
$145M
| $20.9K | ﹤0.01% |
1,700
| – | – |
|
|
5194
PUT
WhiteHorse Finance
WHF
$145M
| $20.9K | ﹤0.01% |
1,700
+900
| +113% | +$11.5K |
|
5195
Wynn Resorts
WYNN
$10.5B
| $20.9K | ﹤0.01% |
+233
| New | +$22.4K |
|
5196
CALL
CBAK Energy Technology Ltd
CBAT
$64.3M
| $20.8K | ﹤0.01% |
+15,200
| New | +$19.1K |
|
5197
PMV Pharmaceuticals
PMVP
$62.9M
| $20.8K | ﹤0.01% |
12,850
-3,000
| -19% | -$5.41K |
|
5198
CALL
Equity Residential
EQR
$24.7B
| $20.8K | ﹤0.01% |
300
-5,800
| -95% | -$377K |
|
5199
CALL
Newegg Commerce
NEGG
$366M
| $20.8K | ﹤0.01% |
1,145
-665
| -37% | -$11.7K |
|
|
MMAT
5200
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $20.8K | ﹤0.01% |
6,900
-100
| -1% | -$311 |
|
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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.