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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 | |
|---|---|---|---|---|---|---|
5476
PUT
Old Second Bancorp
OSBC
$1.29B
| $13.3K | ﹤0.01% |
900
-1,000
| -53% | -$14.1K |
|
|
AHRT
5477
CALL
AH Realty Trust
AHRT
$517M
| $13.3K | ﹤0.01% |
1,200
-1,400
| -54% | -$15.3K |
|
5478
CALL
Paymentus
PAY
$4.86B
| $13.3K | ﹤0.01% |
+700
| New | +$13.7K |
|
|
CUTR
5479
CALL
DELISTED
Cutera, Inc.
CUTR
| $13.3K | ﹤0.01% |
8,800
-9,000
| -51% | -$18.1K |
|
|
HEES
5480
CALL
DELISTED
H&E Equipment Services
HEES
| $13.3K | ﹤0.01% |
300
-1,000
| -77% | -$51.3K |
|
5481
Leslie's
LESL
$11M
| $13.2K | ﹤0.01% |
+158
| New | +$15.4K |
|
5482
CALL
MillerKnoll
MLKN
$1.67B
| $13.2K | ﹤0.01% |
500
-800
| -62% | -$21K |
|
5483
PUT
Traeger
COOK
$172M
| $13.2K | ﹤0.01% |
110
+106
| +2,650% | +$12.2K |
|
|
CGAU
5484
Centerra Gold
CGAU
$4.15B
| $13.2K | ﹤0.01% |
1,961
+1,377
| +236% | +$9.03K |
|
|
VERV
5485
PUT
DELISTED
Verve Therapeutics
VERV
| $13.2K | ﹤0.01% |
2,700
-500
| -16% | -$3.14K |
|
5486
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $13.2K | ﹤0.01% |
700
-4,700
| -87% | -$90.9K |
|
5487
CALL
KNOT Offshore Partners
KNOP
$366M
| $13.2K | ﹤0.01% |
1,500
+100
| +7% | +$599 |
|
5488
CALL
Crescent Capital BDC
CCAP
$434M
| $13.1K | ﹤0.01% |
+700
| New | +$12.5K |
|
5489
PUT
China Automotive Systems
CAAS
$133M
| $13.1K | ﹤0.01% |
+3,700
| New | +$13.6K |
|
5490
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $13.1K | ﹤0.01% |
+700
| New | +$13.1K |
|
5491
Columbia Banking Systems
COLB
$8.84B
| $13.1K | ﹤0.01% |
657
-5,321
| -89% | -$101K |
|
5492
Beam Global
BEEM
$25.3M
| $13.1K | ﹤0.01% |
2,832
-1,993
| -41% | -$11.9K |
|
5493
Kimco Realty
KIM
$16.4B
| $13K | ﹤0.01% |
+669
| New | +$12.5K |
|
5494
Amalgamated Financial
AMAL
$1.49B
| $13K | ﹤0.01% |
+475
| New | +$11.6K |
|
5495
PUT
Veracyte
VCYT
$3.8B
| $13K | ﹤0.01% |
+600
| New | +$12.6K |
|
5496
CALL
Perella Weinberg Partners
PWP
$1.3B
| $13K | ﹤0.01% |
800
| – | – |
|
5497
Castor Maritime
CTRM
$19.7M
| $13K | ﹤0.01% |
+2,821
| New | +$11.1K |
|
5498
CALL
Portland General Electric
POR
$5.77B
| $13K | ﹤0.01% |
300
| – | – |
|
5499
CALL
Eve Holding
EVEX
$962M
| $13K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$15.6K |
|
|
BRY
5500
PUT
DELISTED
Berry Corp
BRY
| $12.9K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$14.1K |
|
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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.