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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 | |
|---|---|---|---|---|---|---|
|
PDM
5951
CALL
Piedmont Realty Trust
PDM
$1.19B
| $5.08K | ﹤0.01% |
700
-800
| -53% | -$5.56K |
|
|
HSAI
5952
PUT
Hesai Group
HSAI
$3.02B
| $5.03K | ﹤0.01% |
1,200
-8,000
| -87% | -$38.1K |
|
5953
Westwater Resources
WWR
$97.5M
| $5.03K | ﹤0.01% |
10,431
+1,000
| +11% | +$479 |
|
5954
Apyx Medical
APYX
$171M
| $5.02K | ﹤0.01% |
3,747
| – | – |
|
5955
CALL
ARKO Corp
ARKO
$635M
| $5.02K | ﹤0.01% |
+800
| New | +$4.3K |
|
5956
Xometry
XMTR
$5.34B
| $4.99K | ﹤0.01% |
432
+57
| +15% | +$895 |
|
5957
PUT
Angi Inc
ANGI
$196M
| $4.99K | ﹤0.01% |
260
-260
| -50% | -$5.63K |
|
5958
PUT
Sphere 3D
ANY
$16M
| $4.97K | ﹤0.01% |
460
-1,540
| -77% | -$17.4K |
|
5959
Kulicke & Soffa
KLIC
$4.78B
| $4.97K | ﹤0.01% |
101
-100
| -50% | -$4.7K |
|
5960
PUT
Haleon
HLN
$44.2B
| $4.96K | ﹤0.01% |
600
-300
| -33% | -$2.51K |
|
5961
CALL
TransAlta
TAC
$3.93B
| $4.96K | ﹤0.01% |
700
+300
| +75% | +$2.06K |
|
5962
Palomar
PLMR
$3.45B
| $4.95K | ﹤0.01% |
61
| – | – |
|
5963
CALL
Rockwell Medical
RMTI
$28.2M
| $4.93K | ﹤0.01% |
280
+40
| +17% | +$677 |
|
5964
Phinia Inc
PHIN
$2.74B
| $4.92K | ﹤0.01% |
+125
| New | +$5.14K |
|
5965
Ranpak Holdings
PACK
$473M
| $4.9K | ﹤0.01% |
762
+614
| +415% | +$4.15K |
|
5966
Bain Capital Specialty
BCSF
$850M
| $4.89K | ﹤0.01% |
300
-23,712
| -99% | -$386K |
|
|
HYZN
5967
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.87K | ﹤0.01% |
303
-27
| -8% | -$750 |
|
5968
CALL
Clearwater Paper
CLW
$376M
| $4.85K | ﹤0.01% |
100
-33,700
| -100% | -$1.58M |
|
5969
PUT
Gran Tierra Energy
GTE
$317M
| $4.83K | ﹤0.01% |
500
-1,300
| -72% | -$11.6K |
|
5970
CALL
Airgain
AIRG
$72.4M
| $4.83K | ﹤0.01% |
+800
| New | +$4.38K |
|
5971
CALL
Methanex
MEOH
$4.12B
| $4.83K | ﹤0.01% |
100
-100
| -50% | -$4.98K |
|
5972
PUT
Fox Factory Holding Corp
FOXF
$886M
| $4.82K | ﹤0.01% |
+100
| New | +$4.52K |
|
|
UMH
5973
PUT
UMH Properties
UMH
$1.36B
| $4.8K | ﹤0.01% |
300
+100
| +50% | +$1.56K |
|
5974
CALL
Cricut
CRCT
$1.22B
| $4.79K | ﹤0.01% |
800
+500
| +167% | +$3K |
|
|
AKYA
5975
DELISTED
Akoya BioSciences
AKYA
| $4.78K | ﹤0.01% |
2,043
-951
| -32% | -$3.03K |
|
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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.