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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Skywest
SKYW
$4.34B
| $16.4K | ﹤0.01% |
200
-51,700
| -100% | -$3.86M |
|
|
XRN
5352
Chiron Real Estate Inc
XRN
$477M
| $16.3K | ﹤0.01% |
360
-281
| -44% | -$12.2K |
|
|
JFIN
5353
Jiayin Group
JFIN
$137M
| $16.3K | ﹤0.01% |
2,615
-1,144
| -30% | -$7.5K |
|
5354
PUT
Sonic Automotive
SAH
$2.61B
| $16.3K | ﹤0.01% |
+300
| New | +$16.6K |
|
5355
MGIC Investment
MTG
$6.25B
| $16.3K | ﹤0.01% |
758
-2,438
| -76% | -$50.6K |
|
5356
PUT
Rush Street Interactive
RSI
$2.88B
| $16.3K | ﹤0.01% |
1,700
+1,400
| +467% | +$11.2K |
|
5357
PUT
KULR Technology Group
KULR
$135M
| $16.3K | ﹤0.01% |
5,150
+5,125
| +20,500% | +$18.4K |
|
5358
CALL
National Fuel Gas
NFG
$7.65B
| $16.3K | ﹤0.01% |
300
-800
| -73% | -$43.9K |
|
5359
PUT
G-III Apparel Group
GIII
$1.5B
| $16.2K | ﹤0.01% |
600
-10,000
| -94% | -$280K |
|
5360
PUT
Tempest Therapeutics
TPST
$14.6M
| $16.2K | ﹤0.01% |
569
-139
| -20% | -$6.01K |
|
|
GAN
5361
CALL
DELISTED
GAN Ltd
GAN
| $16.2K | ﹤0.01% |
11,000
| – | – |
|
|
OPI
5362
CALL
DELISTED
Office Properties Income Trust
OPI
| $16.1K | ﹤0.01% |
7,900
-33,900
| -81% | -$73.7K |
|
5363
Glaukos
GKOS
$10.6B
| $16.1K | ﹤0.01% |
136
+15
| +12% | +$1.59K |
|
5364
PUT
Lantheus
LNTH
$6.59B
| $16.1K | ﹤0.01% |
200
-4,700
| -96% | -$345K |
|
5365
CALL
Advanced Drainage Systems
WMS
$10.9B
| $16K | ﹤0.01% |
100
-500
| -83% | -$83.6K |
|
5366
PUT
Gossamer Bio
GOSS
$87M
| $16K | ﹤0.01% |
17,800
+13,600
| +324% | +$10.2K |
|
5367
Lands' End
LE
$403M
| $16K | ﹤0.01% |
+1,179
| New | +$15.9K |
|
5368
Telecom Argentina
TEO
$5.96B
| $16K | ﹤0.01% |
2,216
-8,178
| -79% | -$65.3K |
|
5369
CALL
Ispire Technology
ISPR
$98.2M
| $16K | ﹤0.01% |
2,000
-800
| -29% | -$5.16K |
|
5370
Enova International
ENVA
$6.29B
| $16K | ﹤0.01% |
257
| – | – |
|
|
ACRE
5371
CALL
Ares Commercial Real Estate
ACRE
$270M
| $16K | ﹤0.01% |
2,400
-10,800
| -82% | -$74.7K |
|
5372
Janux Therapeutics
JANX
$967M
| $16K | ﹤0.01% |
+381
| New | +$17.9K |
|
|
BERY
5373
DELISTED
Berry Global Group, Inc.
BERY
| $15.9K | ﹤0.01% |
295
-1,237
| -81% | -$67.2K |
|
5374
Comstock
LODE
$245M
| $15.9K | ﹤0.01% |
9,681
+3,719
| +62% | +$9.64K |
|
|
BCLI
5375
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $15.8K | ﹤0.01% |
3,117
+1,073
| +52% | +$8.05K |
|
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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.