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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 | |
|---|---|---|---|---|---|---|
|
TGI
5326
PUT
DELISTED
Triumph Group
TGI
| $17K | ﹤0.01% |
1,100
+100
| +10% | +$1.42K |
|
|
TGI
5327
DELISTED
Triumph Group
TGI
| $16.9K | ﹤0.01% |
1,099
-7,616
| -87% | -$108K |
|
5328
Texas Instruments
TXN
$261B
| $16.9K | ﹤0.01% |
+87
| New | +$16.1K |
|
5329
Jack in the Box
JACK
$335M
| $16.9K | ﹤0.01% |
+332
| New | +$18.6K |
|
5330
PUT
Thomson Reuters
TRI
$44.1B
| $16.9K | ﹤0.01% |
98
| – | – |
|
|
TEF
5331
CALL
DELISTED
Telefonica
TEF
| $16.8K | ﹤0.01% |
4,000
-141,600
| -97% | -$626K |
|
|
SLRN
5332
CALL
DELISTED
ACELYRIN
SLRN
| $16.8K | ﹤0.01% |
3,800
-61,900
| -94% | -$290K |
|
|
EFXT
5333
CALL
Enerflex
EFXT
$2.44B
| $16.7K | ﹤0.01% |
+3,100
| New | +$16.8K |
|
5334
Ameresco
AMRC
$1.36B
| $16.7K | ﹤0.01% |
581
-191
| -25% | -$5.27K |
|
5335
PUT
Solid Power
SLDP
$532M
| $16.7K | ﹤0.01% |
10,100
+1,200
| +13% | +$2.07K |
|
5336
PUT
Sturm, Ruger & Co
RGR
$593M
| $16.7K | ﹤0.01% |
400
-1,200
| -75% | -$53.2K |
|
5337
American Battery Technology Co
ABAT
$356M
| $16.6K | ﹤0.01% |
13,283
-100
| -0.7% | -$138 |
|
5338
PUT
Nexstar Media Group
NXST
$5.97B
| $16.6K | ﹤0.01% |
100
-2,200
| -96% | -$358K |
|
5339
PUT
Shattuck Labs
STTK
$694M
| $16.6K | ﹤0.01% |
+4,300
| New | +$35K |
|
5340
CALL
Odyssey Marine Exploration
OMEX
$51.8M
| $16.6K | ﹤0.01% |
3,400
-31,200
| -90% | -$134K |
|
|
HOOK
5341
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $16.6K | ﹤0.01% |
2,800
+990
| +55% | +$7.85K |
|
|
ALUR
5342
CALL
DELISTED
Allurion Technologies
ALUR
| $16.6K | ﹤0.01% |
+664
| New | +$30.6K |
|
|
ME
5343
CALL
DELISTED
23andMe Holding Co
ME
| $16.5K | ﹤0.01% |
2,115
-630
| -23% | -$6.03K |
|
5344
PUT
Check Point Software Technologies
CHKP
$13.1B
| $16.5K | ﹤0.01% |
+100
| New | +$15.6K |
|
5345
PUT
Commercial Metals
CMC
$8.31B
| $16.5K | ﹤0.01% |
300
| – | – |
|
5346
CALL
Tiptree Inc
TIPT
$675M
| $16.5K | ﹤0.01% |
1,000
| – | – |
|
5347
CALL
Beazer Homes USA
BZH
$907M
| $16.5K | ﹤0.01% |
600
+400
| +200% | +$11.3K |
|
5348
PUT
Harmonic Inc
HLIT
$1.28B
| $16.5K | ﹤0.01% |
1,400
-6,100
| -81% | -$68.9K |
|
5349
Extra Space Storage
EXR
$31.6B
| $16.5K | ﹤0.01% |
+106
| New | +$15.5K |
|
5350
CALL
Louisiana-Pacific
LPX
$5.49B
| $16.5K | ﹤0.01% |
200
-16,700
| -99% | -$1.39M |
|
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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.