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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 | |
|---|---|---|---|---|---|---|
5301
PUT
Par Pacific Holdings
PARR
$3.32B
| $17.7K | ﹤0.01% |
700
+600
| +600% | +$17.7K |
|
5302
TFS Financial
TFSL
$4.93B
| $17.7K | ﹤0.01% |
+1,400
| New | +$17.6K |
|
5303
CALL
Elbit Systems
ESLT
$40.3B
| $17.7K | ﹤0.01% |
100
| – | – |
|
5304
PUT
Seres Therapeutics
MCRB
$48.9M
| $17.7K | ﹤0.01% |
1,220
-2,410
| -66% | -$40.2K |
|
|
BERY
5305
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $17.7K | ﹤0.01% |
327
-326
| -50% | -$17.7K |
|
|
KLRS
5306
CALL
Kalaris Therapeutics
KLRS
$96.8M
| $17.6K | ﹤0.01% |
1,061
-1,817
| -63% | -$32.1K |
|
|
ORIO
5307
CALL
Orion Digital Corp
ORIO
$15.3M
| $17.6K | ﹤0.01% |
12,000
+3,300
| +38% | +$5.68K |
|
5308
CALL
Gevo
GEVO
$382M
| $17.6K | ﹤0.01% |
+31,600
| New | +$21.2K |
|
5309
PUT
Arq
ARQ
$89.3M
| $17.6K | ﹤0.01% |
2,900
+200
| +7% | +$1.38K |
|
|
BRDG
5310
DELISTED
Bridge Investment Group
BRDG
| $17.5K | ﹤0.01% |
+2,354
| New | +$16.8K |
|
|
HIBB
5311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4K | ﹤0.01% |
+200
| New | +$16.6K |
|
5312
CALL
Brighthouse Financial
BHF
$3.5B
| $17.3K | ﹤0.01% |
400
-1,600
| -80% | -$73.8K |
|
5313
CALL
DMC Global
BOOM
$157M
| $17.3K | ﹤0.01% |
1,200
-1,000
| -45% | -$14.9K |
|
5314
Hain Celestial
HAIN
$53.7M
| $17.3K | ﹤0.01% |
2,504
+1,323
| +112% | +$9.09K |
|
5315
CALL
Universal Technical Institute
UTI
$1.59B
| $17.3K | ﹤0.01% |
1,100
-5,400
| -83% | -$80.8K |
|
5316
American Coastal Insurance
ACIC
$493M
| $17.3K | ﹤0.01% |
1,639
-1,089
| -40% | -$12.2K |
|
5317
PUT
Valvoline
VVV
$4.51B
| $17.3K | ﹤0.01% |
400
+200
| +100% | +$8.4K |
|
5318
PUT
Photronics
PLAB
$1.93B
| $17.3K | ﹤0.01% |
700
-1,600
| -70% | -$43.4K |
|
5319
CALL
Enviri
NVRI
$620M
| $17.3K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
|
SMC
5320
Summit Midstream
SMC
$419M
| $17.2K | ﹤0.01% |
485
-800
| -62% | -$25.2K |
|
5321
CALL
HealthEquity
HQY
$8.75B
| $17.2K | ﹤0.01% |
200
-600
| -75% | -$48.5K |
|
5322
PUT
Fox Class A
FOXA
$26.9B
| $17.2K | ﹤0.01% |
500
-1,300
| -72% | -$42.5K |
|
5323
PUT
Enlivex Ltd
ENLV
$35M
| $17.2K | ﹤0.01% |
807
-1,326
| -62% | -$35.2K |
|
5324
PUT
Textron
TXT
$15.4B
| $17.2K | ﹤0.01% |
200
-2,600
| -93% | -$231K |
|
5325
CALL
Encompass Health
EHC
$12.4B
| $17.2K | ﹤0.01% |
200
-5,800
| -97% | -$487K |
|
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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.