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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 | |
|---|---|---|---|---|---|---|
|
ICAD
5576
PUT
DELISTED
iCAD Inc
ICAD
| $11.4K | ﹤0.01% |
8,800
+6,900
| +363% | +$10.6K |
|
5577
CALL
Bain Capital Specialty
BCSF
$850M
| $11.4K | ﹤0.01% |
700
| – | – |
|
5578
CALL
Gildan
GIL
$10.6B
| $11.4K | ﹤0.01% |
300
+200
| +200% | +$7.23K |
|
5579
SunCoke Energy
SXC
$797M
| $11.4K | ﹤0.01% |
+1,160
| New | +$12K |
|
5580
CALL
Mohawk Industries
MHK
$9.22B
| $11.4K | ﹤0.01% |
100
| – | – |
|
5581
CALL
GrafTech
EAF
$212M
| $11.3K | ﹤0.01% |
1,170
-120
| -9% | -$1.84K |
|
5582
PUT
The Bancorp
TBBK
$2.84B
| $11.3K | ﹤0.01% |
+300
| New | +$9.91K |
|
|
LOVE
5583
PUT
LoveSac
LOVE
$261M
| $11.3K | ﹤0.01% |
500
-500
| -50% | -$12.1K |
|
5584
PUT
APi Group
APG
$18B
| $11.3K | ﹤0.01% |
450
| – | – |
|
5585
CALL
Lulu's Fashion Lounge
LVLU
$52.3M
| $11.3K | ﹤0.01% |
+407
| New | +$9.79K |
|
5586
Ebang International Holdings
EBON
$12.3M
| $11.3K | ﹤0.01% |
1,856
-1,229
| -40% | -$9.84K |
|
5587
CALL
Empire State Realty Trust
ESRT
$836M
| $11.3K | ﹤0.01% |
1,200
-600
| -33% | -$5.6K |
|
5588
PUT
Ceragon Networks
CRNT
$201M
| $11.3K | ﹤0.01% |
4,500
+800
| +22% | +$2.19K |
|
5589
MillerKnoll
MLKN
$1.67B
| $11.2K | ﹤0.01% |
422
+113
| +37% | +$2.97K |
|
|
BCLI
5590
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $11.2K | ﹤0.01% |
2,200
-1,380
| -39% | -$10.3K |
|
5591
CALL
DTE Energy
DTE
$29.1B
| $11.1K | ﹤0.01% |
100
| – | – |
|
5592
CALL
Buckle
BKE
$2.37B
| $11.1K | ﹤0.01% |
300
-700
| -70% | -$26.2K |
|
5593
PUT
Kodiak Sciences
KOD
$2.84B
| $11K | ﹤0.01% |
4,700
+3,700
| +370% | +$12.5K |
|
5594
Axogen
AXGN
$2.5B
| $11K | ﹤0.01% |
1,525
-56
| -4% | -$383 |
|
5595
CALL
Teucrium Corn Fund
CORN
$165M
| $11K | ﹤0.01% |
600
-400
| -40% | -$8.01K |
|
5596
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $11K | ﹤0.01% |
400
-100
| -20% | -$2.85K |
|
5597
CALL
Carpenter Technology
CRS
$28.4B
| $11K | ﹤0.01% |
+100
| New | +$9.61K |
|
5598
PUT
Compass Diversified
CODI
$828M
| $10.9K | ﹤0.01% |
500
| – | – |
|
5599
Aqua Metals
AQMS
$10.2M
| $10.9K | ﹤0.01% |
171
| – | – |
|
5600
Grove Collaborative
GROV
$46.1M
| $10.9K | ﹤0.01% |
6,173
+200
| +3% | +$320 |
|
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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.