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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 | |
|---|---|---|---|---|---|---|
5776
CALL
Flotek Industries
FTK
$1.28B
| $7.37K | ﹤0.01% |
1,500
+900
| +150% | +$3.54K |
|
|
PARAA
5777
CALL
DELISTED
Paramount Global Class A
PARAA
| $7.35K | ﹤0.01% |
+400
| New | +$8.45K |
|
5778
Beyond Air
XAIR
$3.86M
| $7.32K | ﹤0.01% |
34
+4
| +13% | +$1.99K |
|
5779
CALL
Arcturus Therapeutics
ARCT
$211M
| $7.3K | ﹤0.01% |
300
-2,600
| -90% | -$78.8K |
|
|
PSTX
5780
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7.3K | ﹤0.01% |
2,500
| – | – |
|
5781
PUT
Stereotaxis
STXS
$141M
| $7.28K | ﹤0.01% |
+4,000
| New | +$8.97K |
|
5782
CALL
Telesat
TSAT
$897M
| $7.28K | ﹤0.01% |
800
-8,500
| -91% | -$69.1K |
|
5783
PUT
Cannae Holdings
CNNE
$649M
| $7.26K | ﹤0.01% |
400
| – | – |
|
5784
ACNB Corp
ACNB
$655M
| $7.25K | ﹤0.01% |
+200
| New | +$6.56K |
|
5785
PUT
Oportun Financial
OPRT
$372M
| $7.25K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$6.97K |
|
5786
CALL
Dine Brands
DIN
$452M
| $7.24K | ﹤0.01% |
200
-2,000
| -91% | -$83K |
|
5787
CALL
US Gold Corp
USAU
$258M
| $7.24K | ﹤0.01% |
1,400
-16,100
| -92% | -$79.7K |
|
5788
PUT
Helmerich & Payne
HP
$3.71B
| $7.23K | ﹤0.01% |
200
-2,800
| -93% | -$108K |
|
5789
American Well
AMWL
$230M
| $7.22K | ﹤0.01% |
1,112
-265
| -19% | -$2.67K |
|
|
LGO
5790
Largo
LGO
$70.9M
| $7.21K | ﹤0.01% |
3,900
+918
| +31% | +$1.6K |
|
|
SOL
5791
PUT
DELISTED
Emeren Group
SOL
| $7.2K | ﹤0.01% |
4,800
+3,200
| +200% | +$5.86K |
|
|
OMGA
5792
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.16K | ﹤0.01% |
3,457
-1,600
| -32% | -$3.77K |
|
5793
PUT
Bionano Genomics
BNGO
$13.3M
| $7.12K | ﹤0.01% |
175
-115
| -40% | -$6.32K |
|
5794
PUT
Nabors Industries
NBR
$1.21B
| $7.12K | ﹤0.01% |
100
-33,000
| -100% | -$2.46M |
|
5795
CALL
Voya Financial
VOYA
$9.19B
| $7.12K | ﹤0.01% |
100
-5,200
| -98% | -$374K |
|
5796
CALL
DT Midstream
DTM
$13.4B
| $7.1K | ﹤0.01% |
100
| – | – |
|
|
UDMY
5797
DELISTED
Udemy
UDMY
| $7.08K | ﹤0.01% |
821
-7,086
| -90% | -$67.2K |
|
5798
Kartoon Studios
TOON
$34.9M
| $7.07K | ﹤0.01% |
6,859
+5,500
| +405% | +$6.33K |
|
5799
CALL
Vivani Medical
VANI
$122M
| $7.06K | ﹤0.01% |
5,600
-34,400
| -86% | -$59K |
|
5800
TRX Gold Corp
TRX
$344M
| $7.04K | ﹤0.01% |
17,887
-652
| -4% | -$289 |
|
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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.