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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 | |
|---|---|---|---|---|---|---|
6051
PUT
Microvast
MVST
$302M
| $3.92K | ﹤0.01% |
8,600
-14,200
| -62% | -$6.37K |
|
6052
PUT
GFL Environmental
GFL
$14.9B
| $3.89K | ﹤0.01% |
100
-1,200
| -92% | -$41.1K |
|
|
MTA
6053
PUT
Metalla Royalty & Streaming
MTA
$818M
| $3.89K | ﹤0.01% |
1,400
-1,600
| -53% | -$4.91K |
|
|
SCS
6054
PUT
DELISTED
Steelcase
SCS
| $3.89K | ﹤0.01% |
+300
| New | +$3.82K |
|
6055
CALL
Braze
BRZE
$2.99B
| $3.88K | ﹤0.01% |
+100
| New | +$3.99K |
|
6056
Disc Medicine
IRON
$2.97B
| $3.88K | ﹤0.01% |
+86
| New | +$2.92K |
|
|
NCTY
6057
The9 Ltd
NCTY
$71.9M
| $3.87K | ﹤0.01% |
452
| – | – |
|
|
YSG
6058
Yatsen Holding
YSG
$319M
| $3.85K | ﹤0.01% |
1,449
-5,339
| -79% | -$19.1K |
|
|
ORKA
6059
CALL
Oruka Therapeutics
ORKA
$5.96B
| $3.83K | ﹤0.01% |
+83
| New | +$3.31K |
|
6060
PUT
Digital Turbine
APPS
$1.74B
| $3.82K | ﹤0.01% |
2,300
-5,300
| -70% | -$10.3K |
|
6061
Turkcell
TKC
$4.79B
| $3.79K | ﹤0.01% |
500
-297
| -37% | -$1.95K |
|
6062
Janus International
JBI
$757M
| $3.79K | ﹤0.01% |
300
-62
| -17% | -$866 |
|
6063
CALL
Center Bancorp
CNOB
$1.78B
| $3.78K | ﹤0.01% |
200
-1,000
| -83% | -$18.8K |
|
6064
CALL
Cathay General Bancorp
CATY
$4.24B
| $3.77K | ﹤0.01% |
100
-100
| -50% | -$3.63K |
|
6065
PUT
Alto Ingredients
ALTO
$340M
| $3.76K | ﹤0.01% |
2,600
-1,000
| -28% | -$1.73K |
|
6066
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.74K | ﹤0.01% |
+100
| New | +$2.64K |
|
6067
PUT
Glacier Bancorp
GBCI
$6.35B
| $3.73K | ﹤0.01% |
100
| – | – |
|
6068
PUT
Candel Therapeutics
CADL
$776M
| $3.72K | ﹤0.01% |
+600
| New | +$4.5K |
|
6069
Design Therapeutics
DSGN
$876M
| $3.69K | ﹤0.01% |
1,100
-200
| -15% | -$779 |
|
|
THS
6070
DELISTED
Treehouse Foods
THS
| $3.66K | ﹤0.01% |
+100
| New | +$3.62K |
|
|
THS
6071
PUT
DELISTED
Treehouse Foods
THS
| $3.66K | ﹤0.01% |
100
| – | – |
|
6072
PUT
Remitly
RELY
$5.14B
| $3.64K | ﹤0.01% |
300
-1,900
| -86% | -$29.5K |
|
6073
PUT
Precigen
PGEN
$2.59B
| $3.63K | ﹤0.01% |
2,300
| – | – |
|
|
CLPR
6074
CALL
Clipper Realty
CLPR
$46.2M
| $3.61K | ﹤0.01% |
1,000
| – | – |
|
6075
CALL
Beyond Air
XAIR
$3.86M
| $3.6K | ﹤0.01% |
17
-12
| -41% | -$5.97K |
|
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.