We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
5501
DELISTED
Hologic
HOLX
| $12.9K | ﹤0.01% |
+174
| New | +$13K |
|
5502
CALL
American Water Works
AWK
$26.9B
| $12.9K | ﹤0.01% |
100
-3,300
| -97% | -$417K |
|
5503
CALL
Lyell Immunopharma
LYEL
$360M
| $12.9K | ﹤0.01% |
445
+435
| +4,350% | +$20.7K |
|
|
HOOK
5504
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $12.8K | ﹤0.01% |
2,170
| – | – |
|
5505
CALL
New Jersey Resources
NJR
$5.58B
| $12.8K | ﹤0.01% |
300
-600
| -67% | -$25.9K |
|
5506
Spok Holdings
SPOK
$241M
| $12.8K | ﹤0.01% |
865
-1,065
| -55% | -$16.1K |
|
|
ZIMV
5507
PUT
DELISTED
ZimVie
ZIMV
| $12.8K | ﹤0.01% |
700
-200
| -22% | -$3.28K |
|
5508
Consumer Portfolio Services
CPSS
$206M
| $12.7K | ﹤0.01% |
1,300
+1,000
| +333% | +$8.52K |
|
|
5509
PUT
Consumer Portfolio Services
CPSS
$206M
| $12.7K | ﹤0.01% |
1,300
+1,000
| +333% | +$8.52K |
|
5510
CALL
Amcor
AMCR
$22.1B
| $12.7K | ﹤0.01% |
260
-100
| -28% | -$4.85K |
|
5511
CALL
Silgan Holdings
SLGN
$4.41B
| $12.7K | ﹤0.01% |
300
+100
| +50% | +$4.64K |
|
|
BLDP
5512
PUT
Ballard Power Systems
BLDP
$790M
| $12.6K | ﹤0.01% |
5,600
-1,600
| -22% | -$4.55K |
|
5513
CALL
Atomera
ATOM
$214M
| $12.6K | ﹤0.01% |
3,300
-1,200
| -27% | -$5.66K |
|
5514
CALL
FreightCar America
RAIL
$260M
| $12.6K | ﹤0.01% |
3,600
-33,200
| -90% | -$123K |
|
|
SOHU
5515
CALL
Sohu.com
SOHU
$357M
| $12.5K | ﹤0.01% |
+900
| New | +$10.8K |
|
5516
PUT
Royal Gold
RGLD
$19.5B
| $12.5K | ﹤0.01% |
+100
| New | +$12.5K |
|
5517
PUT
Kilroy Realty
KRC
$4.42B
| $12.5K | ﹤0.01% |
400
-2,400
| -86% | -$79.7K |
|
5518
CALL
Microvast
MVST
$302M
| $12.5K | ﹤0.01% |
27,300
+4,400
| +19% | +$1.98K |
|
5519
Titan International
TWI
$475M
| $12.4K | ﹤0.01% |
1,678
+100
| +6% | +$948 |
|
|
BCTX
5520
Briacell Therapeutics
BCTX
$31.7M
| $12.4K | ﹤0.01% |
+73
| New | +$20.7K |
|
5521
CALL
Ryder
R
$10.1B
| $12.4K | ﹤0.01% |
+100
| New | +$12.1K |
|
5522
Cellectar Biosciences
CLRB
$20.5M
| $12.4K | ﹤0.01% |
165
-102
| -38% | -$9.79K |
|
|
NSA
5523
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $12.4K | ﹤0.01% |
300
| – | – |
|
5524
Byrna Technologies
BYRN
$101M
| $12.4K | ﹤0.01% |
+1,239
| New | +$15.3K |
|
5525
Revolve Group
RVLV
$1.73B
| $12.3K | ﹤0.01% |
775
-12,417
| -94% | -$238K |
|
Similar funds
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.