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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 | |
|---|---|---|---|---|---|---|
5651
Barnes & Noble Education
BNED
$443M
| $9.88K | ﹤0.01% |
+1,544
| New | +$53.5K |
|
5652
PUT
inTEST
INTT
$177M
| $9.88K | ﹤0.01% |
1,000
-900
| -47% | -$9.62K |
|
5653
PUT
Bentley Systems
BSY
$10.6B
| $9.87K | ﹤0.01% |
+200
| New | +$10.4K |
|
5654
Envista
NVST
$4.52B
| $9.86K | ﹤0.01% |
593
-29
| -5% | -$548 |
|
5655
CALL
PRA Group
PRAA
$755M
| $9.83K | ﹤0.01% |
500
-10,500
| -95% | -$242K |
|
5656
AngloGold Ashanti
AU
$48.7B
| $9.8K | ﹤0.01% |
390
-43,710
| -99% | -$1.04M |
|
|
GPMT
5657
CALL
Granite Point Mortgage Trust
GPMT
$61.2M
| $9.8K | ﹤0.01% |
+3,300
| New | +$12.2K |
|
5658
Organogenesis Holdings
ORGO
$239M
| $9.8K | ﹤0.01% |
3,500
+2,212
| +172% | +$5.94K |
|
5659
CALL
Shenandoah Telecom
SHEN
$746M
| $9.8K | ﹤0.01% |
+600
| New | +$9.66K |
|
5660
CALL
Cardiff Oncology
CRDF
$77.2M
| $9.77K | ﹤0.01% |
4,400
-21,000
| -83% | -$79.1K |
|
5661
CALL
SiriusPoint
SPNT
$2.68B
| $9.76K | ﹤0.01% |
800
+500
| +167% | +$6.24K |
|
5662
PUT
Rollins
ROL
$18.2B
| $9.76K | ﹤0.01% |
200
-4,800
| -96% | -$222K |
|
5663
Knife River
KNF
$3.79B
| $9.75K | ﹤0.01% |
+139
| New | +$10.4K |
|
5664
Hyperfine
HYPR
$101M
| $9.72K | ﹤0.01% |
11,440
+10,540
| +1,171% | +$9.24K |
|
5665
Magnolia Oil & Gas
MGY
$5.94B
| $9.71K | ﹤0.01% |
+383
| New | +$9.77K |
|
|
EFC
5666
PUT
Ellington Financial
EFC
$1.71B
| $9.66K | ﹤0.01% |
800
-900
| -53% | -$10.6K |
|
|
YRD
5667
Yiren Digital
YRD
$110M
| $9.65K | ﹤0.01% |
2,130
-8,276
| -80% | -$40.6K |
|
5668
CALL
Otis Worldwide
OTIS
$28.2B
| $9.63K | ﹤0.01% |
100
-10,000
| -99% | -$964K |
|
5669
IGC Pharma
IGC
$26.8M
| $9.59K | ﹤0.01% |
22,117
-15,189
| -41% | -$7.55K |
|
|
SRCL
5670
DELISTED
Stericycle Inc
SRCL
| $9.59K | ﹤0.01% |
165
| – | – |
|
|
VERV
5671
DELISTED
Verve Therapeutics
VERV
| $9.52K | ﹤0.01% |
1,951
+778
| +66% | +$4.89K |
|
5672
CALL
BWX Technologies
BWXT
$15.6B
| $9.5K | ﹤0.01% |
100
-6,000
| -98% | -$556K |
|
5673
Gain Therapeutics
GANX
$77.6M
| $9.47K | ﹤0.01% |
7,401
+5,400
| +270% | +$14K |
|
5674
PUT
Wheels Up
UP
$198M
| $9.45K | ﹤0.01% |
250
-1,955
| -89% | -$93.6K |
|
5675
CALL
Olin
OLN
$2.12B
| $9.43K | ﹤0.01% |
200
-1,500
| -88% | -$80.2K |
|
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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.