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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 | |
|---|---|---|---|---|---|---|
|
RENT
5876
Rent the Runway
RENT
$124M
| $5.96K | ﹤0.01% |
339
-2,600
| -88% | -$47.2K |
|
5877
Cosan
CSAN
$2.84B
| $5.93K | ﹤0.01% |
609
| – | – |
|
5878
CALL
Titan International
TWI
$475M
| $5.93K | ﹤0.01% |
800
-5,400
| -87% | -$51.2K |
|
|
MRUS
5879
PUT
DELISTED
Merus
MRUS
| $5.92K | ﹤0.01% |
100
-700
| -88% | -$33.9K |
|
5880
International Seaways
INSW
$4.57B
| $5.91K | ﹤0.01% |
+100
| New | +$5.83K |
|
5881
CALL
Fulgent Genetics
FLGT
$527M
| $5.89K | ﹤0.01% |
300
-900
| -75% | -$18.8K |
|
5882
Zebra Technologies
ZBRA
$17.8B
| $5.87K | ﹤0.01% |
+19
| New | +$5.78K |
|
5883
CALL
Resideo Technologies
REZI
$3.95B
| $5.87K | ﹤0.01% |
300
+100
| +50% | +$2.07K |
|
5884
CALL
Regenxbio
RGNX
$708M
| $5.85K | ﹤0.01% |
500
-7,000
| -93% | -$109K |
|
5885
Tucows
TCX
$175M
| $5.82K | ﹤0.01% |
301
+1
| +0.3% | +$19 |
|
|
EB
5886
CALL
DELISTED
Eventbrite
EB
| $5.81K | ﹤0.01% |
1,200
+700
| +140% | +$3.65K |
|
5887
CALL
Unisys
UIS
$217M
| $5.78K | ﹤0.01% |
1,400
| – | – |
|
|
KNDI
5888
Kandi Technologies Group
KNDI
$65.5M
| $5.77K | ﹤0.01% |
2,634
-9,300
| -78% | -$20.5K |
|
5889
TH International
THCH
$56.7M
| $5.76K | ﹤0.01% |
1,540
-1,254
| -45% | -$6.47K |
|
|
CMRX
5890
DELISTED
Chimerix, Inc.
CMRX
| $5.76K | ﹤0.01% |
6,572
| – | – |
|
5891
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.75K | ﹤0.01% |
100
-800
| -89% | -$47.5K |
|
|
SNBR
5892
PUT
DELISTED
Sleep Number
SNBR
| $5.74K | ﹤0.01% |
600
-1,000
| -63% | -$13.7K |
|
5893
Mueller Industries
MLI
$15.2B
| $5.69K | ﹤0.01% |
+200
| New | +$5.6K |
|
5894
PUT
National Grid
NGG
$81.3B
| $5.68K | ﹤0.01% |
106
-1,380
| -93% | -$83.2K |
|
5895
PUT
Trinity Capital Inc.
TRIN
$1.71B
| $5.66K | ﹤0.01% |
400
-500
| -56% | -$7.37K |
|
5896
PUT
Life Time Group Holdings
LTH
$9.79B
| $5.65K | ﹤0.01% |
300
-800
| -73% | -$12.6K |
|
5897
PUT
Telos
TLS
$358M
| $5.63K | ﹤0.01% |
1,400
| – | – |
|
5898
CALL
Essent Group
ESNT
$6.33B
| $5.62K | ﹤0.01% |
100
-100
| -50% | -$5.56K |
|
|
EGRX
5899
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.6K | ﹤0.01% |
+1,000
| New | +$4.36K |
|
|
JAMF
5900
DELISTED
Jamf
JAMF
| $5.56K | ﹤0.01% |
337
+97
| +40% | +$1.7K |
|
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.