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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 | |
|---|---|---|---|---|---|---|
5801
CALL
Southwest Gas
SWX
$6.67B
| $7.04K | ﹤0.01% |
+100
| New | +$7.49K |
|
|
HDSN
5802
CALL
Hudson Technologies
HDSN
$235M
| $7.03K | ﹤0.01% |
800
-1,600
| -67% | -$15.5K |
|
5803
Dakota Gold
DC
$804M
| $7.02K | ﹤0.01% |
+2,753
| New | +$7.33K |
|
5804
PUT
Power Integrations
POWI
$3.61B
| $7.02K | ﹤0.01% |
+100
| New | +$7.18K |
|
|
SEM
5805
CALL
DELISTED
Select Medical
SEM
| $7.01K | ﹤0.01% |
371
-1,299
| -78% | -$22.2K |
|
|
APLT
5806
PUT
DELISTED
Applied Therapeutics
APLT
| $7K | ﹤0.01% |
1,500
-1,300
| -46% | -$6.15K |
|
|
ALLK
5807
CALL
DELISTED
Allakos
ALLK
| $7K | ﹤0.01% |
7,000
+5,500
| +367% | +$6.53K |
|
5808
Gladstone Capital
GLAD
$446M
| $6.98K | ﹤0.01% |
300
-4,510
| -94% | -$98.3K |
|
5809
Ocean Power Technologies
OPTT
$49.9M
| $6.98K | ﹤0.01% |
35,655
+35,000
| +5,344% | +$6.66K |
|
5810
Clearwater Paper
CLW
$376M
| $6.98K | ﹤0.01% |
+144
| New | +$6.77K |
|
5811
PUT
John Marshall Bancorp
JMSB
$329M
| $6.98K | ﹤0.01% |
+400
| New | +$6.8K |
|
|
CONN
5812
CALL
DELISTED
Conn's Inc.
CONN
| $6.96K | ﹤0.01% |
6,300
-119,200
| -95% | -$383K |
|
|
NIU
5813
PUT
Niu Technologies
NIU
$193M
| $6.96K | ﹤0.01% |
4,000
| – | – |
|
5814
One Stop Systems
OSS
$330M
| $6.93K | ﹤0.01% |
2,876
+1,777
| +162% | +$4.73K |
|
5815
PUT
Fossil Group
FOSL
$318M
| $6.91K | ﹤0.01% |
+4,800
| New | +$5.45K |
|
5816
Aptiv
APTV
$10.3B
| $6.9K | ﹤0.01% |
+98
| New | +$7.54K |
|
|
CUK
5817
CALL
DELISTED
Carnival PLC
CUK
| $6.89K | ﹤0.01% |
400
-800
| -67% | -$11.2K |
|
5818
PUT
Stellus Capital Investment Corp
SCM
$243M
| $6.87K | ﹤0.01% |
500
-1,800
| -78% | -$24.9K |
|
5819
CALL
Sylvamo
SLVM
$1.63B
| $6.86K | ﹤0.01% |
+100
| New | +$6.6K |
|
|
5820
Sylvamo
SLVM
$1.63B
| $6.86K | ﹤0.01% |
+100
| New | +$6.6K |
|
5821
Grocery Outlet
GO
$980M
| $6.86K | ﹤0.01% |
+310
| New | +$7.35K |
|
5822
PUT
Gibraltar Industries
ROCK
$1.49B
| $6.86K | ﹤0.01% |
+100
| New | +$7.28K |
|
5823
CALL
ICL Group
ICL
$6.85B
| $6.85K | ﹤0.01% |
1,600
-500
| -24% | -$2.35K |
|
5824
CALL
Adecoagro
AGRO
$1.36B
| $6.81K | ﹤0.01% |
700
+300
| +75% | +$3.11K |
|
5825
CALL
Zymeworks
ZYME
$1.67B
| $6.81K | ﹤0.01% |
800
-16,300
| -95% | -$145K |
|
Similar funds
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.