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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 | |
|---|---|---|---|---|---|---|
5726
LKQ Corp
LKQ
$6.29B
| $8.28K | ﹤0.01% |
+199
| New | +$8.9K |
|
5727
CALL
Haemonetics
HAE
$4B
| $8.27K | ﹤0.01% |
100
-1,600
| -94% | -$141K |
|
|
5728
PUT
Haemonetics
HAE
$4B
| $8.27K | ﹤0.01% |
100
| – | – |
|
5729
CALL
Praxis Precision Medicines
PRAX
$10.1B
| $8.27K | ﹤0.01% |
200
+100
| +100% | +$4.73K |
|
|
LITS
5730
Lite Strategy Inc
LITS
$30.9M
| $8.2K | ﹤0.01% |
2,818
-816
| -22% | -$2.57K |
|
|
FARM
5731
DELISTED
Farmer Brothers
FARM
| $8.2K | ﹤0.01% |
+3,058
| New | +$9.4K |
|
5732
Enlivex Ltd
ENLV
$35M
| $8.16K | ﹤0.01% |
383
-99
| -21% | -$2.63K |
|
5733
PUT
Tarsus Pharmaceuticals
TARS
$2.84B
| $8.15K | ﹤0.01% |
300
-1,500
| -83% | -$50.4K |
|
5734
PUT
Xometry
XMTR
$5.34B
| $8.09K | ﹤0.01% |
700
-1,500
| -68% | -$23.6K |
|
5735
PUT
ClearPoint Neuro
CLPT
$433M
| $8.09K | ﹤0.01% |
1,500
+400
| +36% | +$2.31K |
|
|
MPX
5736
CALL
DELISTED
Marine Products Corp
MPX
| $8.08K | ﹤0.01% |
+800
| New | +$8.61K |
|
|
ALLG
5737
DELISTED
Allego N.V.
ALLG
| $8.07K | ﹤0.01% |
4,803
| – | – |
|
5738
PUT
Bar Harbor Bankshares
BHB
$666M
| $8.06K | ﹤0.01% |
300
-200
| -40% | -$5.11K |
|
|
GMS
5739
PUT
DELISTED
GMS Inc
GMS
| $8.06K | ﹤0.01% |
+100
| New | +$9.22K |
|
5740
C4 Therapeutics
CCCC
$412M
| $8.02K | ﹤0.01% |
+1,735
| New | +$10.3K |
|
|
SLI
5741
PUT
Standard Lithium
SLI
$584M
| $8K | ﹤0.01% |
6,400
-9,000
| -58% | -$12.5K |
|
5742
CALL
Telecom Argentina
TEO
$5.96B
| $7.95K | ﹤0.01% |
+1,100
| New | +$8.78K |
|
5743
PUT
Broadstone Net Lease
BNL
$4.02B
| $7.93K | ﹤0.01% |
500
-1,100
| -69% | -$16.6K |
|
5744
Universal Technical Institute
UTI
$1.59B
| $7.91K | ﹤0.01% |
503
-27,190
| -98% | -$407K |
|
|
BPT
5745
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.9K | ﹤0.01% |
3,200
-45,800
| -93% | -$111K |
|
5746
eHealth
EHTH
$43.9M
| $7.9K | ﹤0.01% |
1,743
-4,300
| -71% | -$21.6K |
|
5747
PUT
Ribbon Communications
RBBN
$383M
| $7.9K | ﹤0.01% |
+2,400
| New | +$7.3K |
|
|
PCH
5748
CALL
DELISTED
PotlatchDeltic
PCH
| $7.88K | ﹤0.01% |
200
| – | – |
|
5749
CALL
Phinia Inc
PHIN
$2.74B
| $7.87K | ﹤0.01% |
200
-17,000
| -99% | -$700K |
|
5750
Acco Brands
ACCO
$407M
| $7.87K | ﹤0.01% |
1,674
| – | – |
|
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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.