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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 | |
|---|---|---|---|---|---|---|
5551
Geospace Technologies
GEOS
$75.7M
| $11.9K | ﹤0.01% |
1,321
-2,800
| -68% | -$31.5K |
|
5552
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $11.9K | ﹤0.01% |
100
| – | – |
|
|
AISP
5553
PUT
Airship AI Holdings
AISP
$71.3M
| $11.8K | ﹤0.01% |
+3,300
| New | +$19.4K |
|
|
XOMA
5554
DELISTED
Xoma
XOMA
| $11.8K | ﹤0.01% |
+500
| New | +$12.5K |
|
5555
Green Dot
GDOT
$745M
| $11.8K | ﹤0.01% |
1,249
| – | – |
|
5556
CALL
RadNet
RDNT
$5.69B
| $11.8K | ﹤0.01% |
+200
| New | +$10.9K |
|
5557
CALL
Global Net Lease
GNL
$1.95B
| $11.8K | ﹤0.01% |
1,600
-300
| -16% | -$2.17K |
|
5558
Acurx Pharmaceuticals
ACXP
$6.62M
| $11.8K | ﹤0.01% |
261
-413
| -61% | -$18.2K |
|
|
HAYN
5559
CALL
DELISTED
Haynes International, Inc.
HAYN
| $11.7K | ﹤0.01% |
200
| – | – |
|
|
ADAM
5560
PUT
Adamas Trust
ADAM
$883M
| $11.7K | ﹤0.01% |
2,000
-200
| -9% | -$1.28K |
|
|
ZEUS
5561
DELISTED
Olympic Steel
ZEUS
| $11.6K | ﹤0.01% |
+259
| New | +$14.8K |
|
5562
CALL
Tucows
TCX
$175M
| $11.6K | ﹤0.01% |
+600
| New | +$11.5K |
|
5563
Flex
FLEX
$44.8B
| $11.6K | ﹤0.01% |
393
-80,984
| -100% | -$2.42M |
|
5564
PUT
Adtran
ADTN
$616M
| $11.6K | ﹤0.01% |
2,200
-58,300
| -96% | -$297K |
|
5565
E.W. Scripps
SSP
$304M
| $11.6K | ﹤0.01% |
3,685
+449
| +14% | +$1.42K |
|
5566
CALL
Pilgrim's Pride
PPC
$6.54B
| $11.5K | ﹤0.01% |
300
-113,600
| -100% | -$4.09M |
|
5567
PUT
TD Synnex
SNX
$20.2B
| $11.5K | ﹤0.01% |
100
| – | – |
|
5568
Medpace
MEDP
$16.5B
| $11.5K | ﹤0.01% |
28
-2,832
| -99% | -$1.12M |
|
5569
CALL
Manitowoc
MTW
$675M
| $11.5K | ﹤0.01% |
1,000
-500
| -33% | -$6.18K |
|
5570
PUT
Greif
GEF
$5.04B
| $11.5K | ﹤0.01% |
200
| – | – |
|
5571
CALL
Aviat Networks
AVNW
$273M
| $11.5K | ﹤0.01% |
400
-37,100
| -99% | -$1.18M |
|
|
5572
PUT
Acurx Pharmaceuticals
ACXP
$6.62M
| $11.5K | ﹤0.01% |
255
-145
| -36% | -$6.38K |
|
|
TWKS
5573
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.5K | ﹤0.01% |
4,040
+3,800
| +1,583% | +$10.2K |
|
5574
CALL
Ingredion
INGR
$6.58B
| $11.5K | ﹤0.01% |
100
-400
| -80% | -$46.2K |
|
5575
Hydrofarm Holdings
HYFM
$7.62M
| $11.4K | ﹤0.01% |
1,658
-160
| -9% | -$1.38K |
|
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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.