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 | |
|---|---|---|---|---|---|---|
5201
CytomX Therapeutics
CTMX
$752M
| $20.7K | ﹤0.01% |
16,964
+16,327
| +2,563% | +$32.5K |
|
5202
CALL
AvalonBay Communities
AVB
$26.4B
| $20.7K | ﹤0.01% |
+100
| New | +$19.3K |
|
|
ORKA
5203
PUT
Oruka Therapeutics
ORKA
$6.02B
| $20.7K | ﹤0.01% |
+450
| New | +$17.9K |
|
5204
CALL
Broadstone Net Lease
BNL
$3.95B
| $20.6K | ﹤0.01% |
1,300
-18,500
| -93% | -$280K |
|
5205
CALL
Commercial Vehicle Group
CVGI
$145M
| $20.6K | ﹤0.01% |
4,200
+1,200
| +40% | +$6.8K |
|
5206
Dover
DOV
$28.3B
| $20.6K | ﹤0.01% |
+114
| New | +$20.4K |
|
5207
PUT
Imperial Oil
IMO
$62.2B
| $20.5K | ﹤0.01% |
300
+100
| +50% | +$6.89K |
|
|
ARBK
5208
CALL
Argo Blockchain
ARBK
$41.9M
| $20.5K | ﹤0.01% |
82
-133
| -62% | -$40.6K |
|
5209
PUT
Zentalis Pharmaceuticals
ZNTL
$297M
| $20.4K | ﹤0.01% |
+5,000
| New | +$55.8K |
|
5210
Cognex
CGNX
$10.8B
| $20.4K | ﹤0.01% |
+437
| New | +$19.2K |
|
5211
CALL
The ONE Group
STKS
$54.9M
| $20.4K | ﹤0.01% |
+4,800
| New | +$24.9K |
|
5212
Fidus Investment
FDUS
$761M
| $20.4K | ﹤0.01% |
1,047
-253
| -19% | -$5.03K |
|
5213
Dorchester Minerals
DMLP
$1.27B
| $20.3K | ﹤0.01% |
659
+400
| +154% | +$13K |
|
5214
CALL
Lindblad Expeditions
LIND
$2.18B
| $20.3K | ﹤0.01% |
2,100
+1,000
| +91% | +$7.75K |
|
5215
CALL
Acadia Healthcare
ACHC
$2.93B
| $20.3K | ﹤0.01% |
300
+100
| +50% | +$6.98K |
|
|
DRRX
5216
PUT
DELISTED
DURECT Corp
DRRX
| $20.3K | ﹤0.01% |
15,700
-5,100
| -25% | -$6K |
|
5217
PUT
Eve Holding
EVEX
$972M
| $20.3K | ﹤0.01% |
5,000
| – | – |
|
5218
CALL
Delek Logistics
DKL
$3.05B
| $20.2K | ﹤0.01% |
500
-500
| -50% | -$19.7K |
|
5219
abrdn Physical Silver Shares ETF
SIVR
$4.43B
| $20.2K | ﹤0.01% |
+725
| New | +$20K |
|
5220
CALL
Arch Capital
ACGL
$33.6B
| $20.2K | ﹤0.01% |
200
-100
| -33% | -$9.72K |
|
5221
CALL
Angi Inc
ANGI
$191M
| $20.2K | ﹤0.01% |
1,050
-3,910
| -79% | -$84.6K |
|
5222
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $20.1K | ﹤0.01% |
400
-1,000
| -71% | -$52.2K |
|
5223
CALL
Vishay Intertechnology
VSH
$5.33B
| $20.1K | ﹤0.01% |
900
-2,000
| -69% | -$45.2K |
|
5224
PUT
Coherus Oncology
CHRS
$204M
| $20.1K | ﹤0.01% |
11,600
-700
| -6% | -$1.41K |
|
5225
Dorian LPG
LPG
$1.9B
| $20.1K | ﹤0.01% |
478
-2,000
| -81% | -$86K |
|
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.