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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 | |
|---|---|---|---|---|---|---|
5901
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $5.55K | ﹤0.01% |
+60
| New | +$5.86K |
|
5902
PUT
Certara
CERT
$1.25B
| $5.54K | ﹤0.01% |
+400
| New | +$6.57K |
|
5903
CALL
BioVie
BIVI
$7.54M
| $5.53K | ﹤0.01% |
138
-143
| -51% | -$6.84K |
|
|
5904
PUT
BioVie
BIVI
$7.54M
| $5.53K | ﹤0.01% |
138
-646
| -82% | -$30.9K |
|
5905
PUT
Prudential
PUK
$35.2B
| $5.5K | ﹤0.01% |
300
| – | – |
|
5906
CALL
Autohome
ATHM
$2.62B
| $5.49K | ﹤0.01% |
200
-100
| -33% | -$2.71K |
|
5907
CALL
MaxCyte
MXCT
$126M
| $5.49K | ﹤0.01% |
1,400
-500
| -26% | -$2.15K |
|
5908
CALL
First Bancorp
FBNC
$2.68B
| $5.49K | ﹤0.01% |
+300
| New | +$9.54K |
|
5909
CALL
Terex
TEX
$7.74B
| $5.48K | ﹤0.01% |
100
-3,600
| -97% | -$214K |
|
|
5910
PUT
Terex
TEX
$7.74B
| $5.48K | ﹤0.01% |
100
-100
| -50% | -$5.93K |
|
5911
PUT
LivaNova
LIVN
$4.2B
| $5.48K | ﹤0.01% |
100
| – | – |
|
5912
Omnicom Group
OMC
$23.4B
| $5.47K | ﹤0.01% |
+61
| New | +$5.66K |
|
|
ATXS
5913
CALL
DELISTED
Astria Therapeutics
ATXS
| $5.46K | ﹤0.01% |
600
-86,300
| -99% | -$842K |
|
|
AFMD
5914
PUT
DELISTED
Affimed
AFMD
| $5.45K | ﹤0.01% |
+1,000
| New | +$5.61K |
|
5915
PUT
Black Hills Corp
BKH
$5.69B
| $5.44K | ﹤0.01% |
+100
| New | +$5.45K |
|
|
TTOO
5916
DELISTED
T2 Biosystems, Inc
TTOO
| $5.39K | ﹤0.01% |
1,010
-1,036
| -51% | -$4.33K |
|
|
BLRX
5917
CALL
BioLineRX
BLRX
$11.8M
| $5.38K | ﹤0.01% |
238
+180
| +310% | +$4.83K |
|
5918
PUT
Taysha Gene Therapies
TSHA
$1.89B
| $5.38K | ﹤0.01% |
2,400
-500
| -17% | -$1.46K |
|
5919
CALL
Holley
HLLY
$384M
| $5.37K | ﹤0.01% |
1,500
+600
| +67% | +$2.34K |
|
5920
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $5.37K | ﹤0.01% |
300
| – | – |
|
5921
PUT
Sally Beauty Holdings
SBH
$1.58B
| $5.37K | ﹤0.01% |
500
-12,600
| -96% | -$139K |
|
|
PSTL
5922
PUT
Postal Realty Trust
PSTL
$699M
| $5.33K | ﹤0.01% |
400
+100
| +33% | +$1.36K |
|
5923
PUT
Grove Collaborative
GROV
$46.1M
| $5.31K | ﹤0.01% |
3,000
-1,800
| -38% | -$2.88K |
|
5924
Protara Therapeutics
TARA
$232M
| $5.3K | ﹤0.01% |
+2,550
| New | +$7.46K |
|
5925
Codexis
CDXS
$158M
| $5.29K | ﹤0.01% |
1,707
+502
| +42% | +$1.61K |
|
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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.