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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 | |
|---|---|---|---|---|---|---|
5251
PUT
Fortress Biotech
FBIO
$88.7M
| $19.5K | ﹤0.01% |
11,400
+10,000
| +714% | +$18.1K |
|
5252
CALL
Kartoon Studios
TOON
$34.9M
| $19.5K | ﹤0.01% |
18,900
+5,300
| +39% | +$6.1K |
|
5253
PUT
Texas Instruments
TXN
$261B
| $19.5K | ﹤0.01% |
+100
| New | +$18.5K |
|
5254
PUT
PMV Pharmaceuticals
PMVP
$63.5M
| $19.4K | ﹤0.01% |
12,000
| – | – |
|
5255
PUT
Republic Services
RSG
$65.7B
| $19.4K | ﹤0.01% |
+100
| New | +$18.9K |
|
5256
PUT
Fortis
FTS
$28.7B
| $19.4K | ﹤0.01% |
500
-100
| -17% | -$3.94K |
|
5257
O-I Glass
OI
$1.08B
| $19.3K | ﹤0.01% |
1,735
-3,723
| -68% | -$50.3K |
|
5258
Methanex
MEOH
$4.12B
| $19.3K | ﹤0.01% |
400
-784
| -66% | -$39.1K |
|
5259
PUT
United States Brent Oil Fund
BNO
$727M
| $19.3K | ﹤0.01% |
600
| – | – |
|
5260
CALL
Varonis Systems
VRNS
$5B
| $19.2K | ﹤0.01% |
400
-3,600
| -90% | -$159K |
|
5261
CALL
Amalgamated Financial
AMAL
$1.49B
| $19.2K | ﹤0.01% |
700
-500
| -42% | -$12.2K |
|
|
LAND
5262
CALL
Gladstone Land Corp
LAND
$360M
| $19.2K | ﹤0.01% |
1,400
-5,700
| -80% | -$74.9K |
|
5263
CALL
Clene
CLNN
$67.5M
| $19.1K | ﹤0.01% |
2,685
| – | – |
|
|
VRNT
5264
DELISTED
Verint Systems
VRNT
| $19.1K | ﹤0.01% |
+594
| New | +$18.9K |
|
|
VERV
5265
CALL
DELISTED
Verve Therapeutics
VERV
| $19K | ﹤0.01% |
3,900
-700
| -15% | -$4.4K |
|
|
AL
5266
PUT
DELISTED
Air Lease Corp
AL
| $19K | ﹤0.01% |
400
+100
| +33% | +$4.86K |
|
5267
PUT
Suburban Propane Partners
SPH
$1.18B
| $19K | ﹤0.01% |
1,000
-7,500
| -88% | -$148K |
|
5268
DNOW Inc
DNOW
$2.99B
| $19K | ﹤0.01% |
1,382
+42
| +3% | +$597 |
|
|
LICY
5269
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.9K | ﹤0.01% |
2,900
+100
| +4% | +$552 |
|
|
SBOW
5270
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.9K | ﹤0.01% |
500
-100
| -17% | -$3.51K |
|
5271
CALL
Bar Harbor Bankshares
BHB
$666M
| $18.8K | ﹤0.01% |
700
+200
| +40% | +$5.11K |
|
5272
PUT
SS&C Technologies
SSNC
$18.6B
| $18.8K | ﹤0.01% |
300
| – | – |
|
|
AMPS
5273
DELISTED
Altus Power
AMPS
| $18.8K | ﹤0.01% |
+4,795
| New | +$19.9K |
|
5274
PUT
Corsair Gaming
CRSR
$1.55B
| $18.8K | ﹤0.01% |
1,700
-1,700
| -50% | -$19.3K |
|
5275
PUT
Vital Farms
VITL
$525M
| $18.7K | ﹤0.01% |
400
-1,000
| -71% | -$34.5K |
|
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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.