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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 | |
|---|---|---|---|---|---|---|
|
GAN
6176
DELISTED
GAN Ltd
GAN
| $2.38K | ﹤0.01% |
1,617
| – | – |
|
|
CODX
6177
PUT
Co-Diagnostics
CODX
$5.6M
| $2.38K | ﹤0.01% |
63
-224
| -78% | -$8.15K |
|
6178
PUT
Cue Biopharma
CUE
$114M
| $2.36K | ﹤0.01% |
63
+13
| +26% | +$643 |
|
6179
American Eagle Outfitters
AEO
$3.01B
| $2.35K | ﹤0.01% |
+118
| New | +$2.7K |
|
|
WIMI
6180
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $2.35K | ﹤0.01% |
280
-40
| -13% | -$344 |
|
|
OLP
6181
PUT
One Liberty Properties
OLP
$527M
| $2.35K | ﹤0.01% |
100
| – | – |
|
|
ZH
6182
Zhihu
ZH
$279M
| $2.34K | ﹤0.01% |
858
-925
| -52% | -$3.4K |
|
6183
CALL
Personalis
PSNL
$1.51B
| $2.34K | ﹤0.01% |
2,000
| – | – |
|
6184
PUT
American Resources Corp
AREC
$293M
| $2.34K | ﹤0.01% |
3,200
-110,100
| -97% | -$134K |
|
|
CBL
6185
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.34K | ﹤0.01% |
100
| – | – |
|
6186
Full House Resorts
FLL
$89M
| $2.33K | ﹤0.01% |
467
-1,800
| -79% | -$9.14K |
|
6187
SM Energy
SM
$6.87B
| $2.33K | ﹤0.01% |
+54
| New | +$2.65K |
|
6188
CALL
Domo
DOMO
$184M
| $2.32K | ﹤0.01% |
300
-47,300
| -99% | -$354K |
|
6189
PUT
Scilex Holding
SCLX
$48.9M
| $2.32K | ﹤0.01% |
34
-252
| -88% | -$10.6K |
|
6190
CALL
Cousins Properties
CUZ
$4.88B
| $2.31K | ﹤0.01% |
100
-500
| -83% | -$11.5K |
|
|
PENG
6191
PUT
Penguin Solutions Inc
PENG
$2.99B
| $2.29K | ﹤0.01% |
100
-200
| -67% | -$4.16K |
|
6192
PUT
Sasol
SSL
$7.1B
| $2.28K | ﹤0.01% |
300
-3,700
| -93% | -$27.4K |
|
6193
PUT
eHealth
EHTH
$43.9M
| $2.27K | ﹤0.01% |
500
-300
| -38% | -$1.51K |
|
6194
Fortrea Holdings
FTRE
$1.75B
| $2.26K | ﹤0.01% |
+97
| New | +$3.01K |
|
6195
CALL
El Pollo Loco
LOCO
$462M
| $2.26K | ﹤0.01% |
200
-3,700
| -95% | -$36.8K |
|
6196
PUT
Westlake Chemical Partners
WLKP
$763M
| $2.26K | ﹤0.01% |
100
-100
| -50% | -$2.23K |
|
|
BMTX
6197
DELISTED
BM Technologies, Inc.
BMTX
| $2.26K | ﹤0.01% |
1,003
-17,918
| -95% | -$40.9K |
|
6198
PUT
Deluxe
DLX
$1.15B
| $2.25K | ﹤0.01% |
100
-11,300
| -99% | -$241K |
|
6199
PUT
Sportradar
SRAD
$3.85B
| $2.24K | ﹤0.01% |
200
-41,000
| -100% | -$426K |
|
|
AHRT
6200
PUT
AH Realty Trust
AHRT
$517M
| $2.22K | ﹤0.01% |
+200
| New | +$2.18K |
|
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.