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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 | |
|---|---|---|---|---|---|---|
|
CGAU
6226
PUT
Centerra Gold
CGAU
$4.15B
| $2.02K | ﹤0.01% |
300
-3,500
| -92% | -$23K |
|
6227
Brilliant Earth
BRLT
$20.8M
| $2K | ﹤0.01% |
900
-100
| -10% | -$252 |
|
|
SPRB
6228
Spruce Biosciences
SPRB
$129M
| $1.99K | ﹤0.01% |
51
-2
| -4% | -$107 |
|
|
NFGC
6229
CALL
New Found Gold
NFGC
$641M
| $1.98K | ﹤0.01% |
700
-13,200
| -95% | -$46.5K |
|
6230
Airgain
AIRG
$72.4M
| $1.98K | ﹤0.01% |
327
-690
| -68% | -$3.77K |
|
6231
NET Power
NPWR
$134M
| $1.97K | ﹤0.01% |
200
-800
| -80% | -$8.49K |
|
|
6232
PUT
NET Power
NPWR
$134M
| $1.97K | ﹤0.01% |
200
-10,900
| -98% | -$116K |
|
6233
Fulgent Genetics
FLGT
$527M
| $1.96K | ﹤0.01% |
100
-1,699
| -94% | -$35.5K |
|
|
6234
PUT
Fulgent Genetics
FLGT
$527M
| $1.96K | ﹤0.01% |
100
-5,700
| -98% | -$119K |
|
6235
PUT
Amcor
AMCR
$22.1B
| $1.96K | ﹤0.01% |
40
| – | – |
|
6236
CALL
Gencor Industries
GENC
$212M
| $1.93K | ﹤0.01% |
100
-9,900
| -99% | -$182K |
|
6237
CALL
IHS Holding
IHS
$2.81B
| $1.92K | ﹤0.01% |
600
-147,600
| -100% | -$513K |
|
6238
PUT
Arbe Robotics
ARBE
$94.2M
| $1.91K | ﹤0.01% |
1,000
| – | – |
|
6239
Arena Group
AREN
$83.8M
| $1.91K | ﹤0.01% |
+2,476
| New | +$2K |
|
6240
PUT
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
6241
CALL
Hydrofarm Holdings
HYFM
$7.62M
| $1.86K | ﹤0.01% |
270
-140
| -34% | -$1.21K |
|
|
LONA
6242
CALL
LeonaBio Inc
LONA
$72.1M
| $1.85K | ﹤0.01% |
70
| – | – |
|
6243
FTAI Infrastructure
FIP
$505M
| $1.84K | ﹤0.01% |
213
-4,914
| -96% | -$37.5K |
|
6244
CALL
Prudential
PUK
$35.2B
| $1.83K | ﹤0.01% |
+100
| New | +$1.89K |
|
|
TRVG
6245
trivago
TRVG
$397M
| $1.82K | ﹤0.01% |
906
-20
| -2% | -$48 |
|
|
ME
6246
PUT
DELISTED
23andMe Holding Co
ME
| $1.8K | ﹤0.01% |
230
-155
| -40% | -$1.48K |
|
6247
CALL
Q32 Bio
QTTB
$464M
| $1.79K | ﹤0.01% |
100
-10,300
| -99% | -$246K |
|
6248
PUT
RAVE Restaurant Group
RAVE
$44.6M
| $1.78K | ﹤0.01% |
900
-2,000
| -69% | -$3.96K |
|
6249
CALL
Talphera
TLPH
$74.2M
| $1.78K | ﹤0.01% |
2,000
-12,500
| -86% | -$12.7K |
|
|
ZEPP
6250
Zepp Health
ZEPP
$69.7M
| $1.77K | ﹤0.01% |
738
| – | – |
|
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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.