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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 | |
|---|---|---|---|---|---|---|
5826
CALL
Lands' End
LE
$403M
| $6.79K | ﹤0.01% |
500
-12,500
| -96% | -$168K |
|
|
CUTR
5827
PUT
DELISTED
Cutera, Inc.
CUTR
| $6.79K | ﹤0.01% |
4,500
-83,700
| -95% | -$168K |
|
5828
ProQR Therapeutics
PRQR
$265M
| $6.79K | ﹤0.01% |
4,090
-5,600
| -58% | -$10.9K |
|
5829
PUT
Lindblad Expeditions
LIND
$2.22B
| $6.75K | ﹤0.01% |
700
| – | – |
|
|
GOOD
5830
Gladstone Commercial Corp
GOOD
$627M
| $6.72K | ﹤0.01% |
+471
| New | +$6.55K |
|
5831
PUT
908 Devices
MASS
$364M
| $6.7K | ﹤0.01% |
+1,300
| New | +$7.85K |
|
|
SEMR
5832
PUT
DELISTED
Semrush
SEMR
| $6.7K | ﹤0.01% |
500
-1,000
| -67% | -$13.9K |
|
5833
Helmerich & Payne
HP
$3.71B
| $6.65K | ﹤0.01% |
184
-659
| -78% | -$25.3K |
|
5834
CALL
Green Dot
GDOT
$745M
| $6.62K | ﹤0.01% |
700
+600
| +600% | +$5.58K |
|
5835
CALL
Kontoor Brands
KTB
$4.26B
| $6.62K | ﹤0.01% |
100
-100
| -50% | -$6.54K |
|
|
TMHC
5836
DELISTED
Taylor Morrison
TMHC
| $6.6K | ﹤0.01% |
119
| – | – |
|
5837
PUT
Capitol Federal Financial
CFFN
$1.1B
| $6.59K | ﹤0.01% |
1,200
| – | – |
|
5838
PUT
Federated Hermes
FHI
$4.72B
| $6.58K | ﹤0.01% |
200
-1,200
| -86% | -$40.3K |
|
5839
PUT
Sportsman's Warehouse
SPWH
$46M
| $6.51K | ﹤0.01% |
2,700
-1,600
| -37% | -$5.08K |
|
|
NAGE
5840
Niagen Bioscience
NAGE
$247M
| $6.51K | ﹤0.01% |
2,383
-8,796
| -79% | -$29.4K |
|
5841
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $6.49K | ﹤0.01% |
+100
| New | +$7.22K |
|
5842
PUT
TherapeuticsMD
TXMD
$24M
| $6.44K | ﹤0.01% |
4,000
| – | – |
|
5843
CALL
Genpact
G
$5.76B
| $6.44K | ﹤0.01% |
200
-800
| -80% | -$25.8K |
|
|
LICY
5844
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.43K | ﹤0.01% |
984
-17,868
| -95% | -$98.7K |
|
|
SHCO
5845
CALL
DELISTED
Soho House & Co
SHCO
| $6.37K | ﹤0.01% |
1,200
-16,400
| -93% | -$87.8K |
|
|
TIXT
5846
PUT
DELISTED
TELUS International
TIXT
| $6.36K | ﹤0.01% |
+1,100
| New | +$7.69K |
|
|
CMCM
5847
Cheetah Mobile
CMCM
$96.5M
| $6.34K | ﹤0.01% |
+1,594
| New | +$7.31K |
|
5848
Curis
CRIS
$7.83M
| $6.31K | ﹤0.01% |
46
-22
| -32% | -$5.48K |
|
5849
PUT
Grid Dynamics Holdings
GDYN
$615M
| $6.31K | ﹤0.01% |
600
| – | – |
|
5850
CALL
Relmada Therapeutics
RLMD
$527M
| $6.3K | ﹤0.01% |
2,100
-49,300
| -96% | -$178K |
|
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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.