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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
926
CALL
Annovis Bio
ANVS
$79.6M
| $4.14M | 0.02% |
719,300
+571,400
| +386% | +$4.63M |
|
|
TIGR
927
CALL
UP Fintech Holding
TIGR
$860M
| $4.14M | 0.02% |
986,200
-298,300
| -23% | -$1.18M |
|
928
CALL
Suncor Energy
SU
$74.2B
| $4.14M | 0.02% |
108,700
+40,300
| +59% | +$1.56M |
|
929
CALL
Ball Corp
BALL
$16.9B
| $4.14M | 0.02% |
69,000
+33,200
| +93% | +$2.22M |
|
930
CALL
Eaton
ETN
$174B
| $4.14M | 0.02% |
13,200
+2,600
| +25% | +$839K |
|
931
CALL
Tenet Healthcare
THC
$21.1B
| $4.14M | 0.02% |
31,100
+20,500
| +193% | +$2.47M |
|
932
CALL
Monster Beverage
MNST
$92.4B
| $4.14M | 0.02% |
82,800
-68,500
| -45% | -$3.63M |
|
933
Ardelyx
ARDX
$1.21B
| $4.13M | 0.02% |
+557,922
| New | +$3.92M |
|
934
CALL
Lantheus
LNTH
$6.61B
| $4.09M | 0.02% |
51,000
+48,300
| +1,789% | +$3.54M |
|
935
PUT
Southwest Airlines
LUV
$23.9B
| $4.09M | 0.02% |
142,800
-87,800
| -38% | -$2.45M |
|
936
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.08M | 0.02% |
49,600
-58,400
| -54% | -$4.86M |
|
937
CALL
IBM
IBM
$222B
| $4.08M | 0.02% |
23,600
+6,800
| +40% | +$1.18M |
|
938
Bilibili
BILI
$7.78B
| $4.08M | 0.02% |
264,146
+226,455
| +601% | +$3.16M |
|
939
CALL
Astera Labs
ALAB
$54.6B
| $4.07M | 0.02% |
67,200
+42,500
| +172% | +$2.95M |
|
940
PUT
Lucid Motors
LCID
$2.61B
| $4.06M | 0.02% |
155,720
+49,110
| +46% | +$1.31M |
|
941
CALL
Dutch Bros
BROS
$9.01B
| $4.05M | 0.02% |
97,900
+45,500
| +87% | +$1.56M |
|
942
Philip Morris
PM
$294B
| $4.05M | 0.02% |
39,934
+30,299
| +314% | +$2.96M |
|
943
CALL
Synchrony
SYF
$25.8B
| $4.04M | 0.02% |
85,700
-16,800
| -16% | -$729K |
|
944
PUT
SLB Ltd
SLB
$74.1B
| $4.04M | 0.02% |
85,700
+10,100
| +13% | +$488K |
|
945
PUT
Nutrien
NTR
$32.1B
| $4.04M | 0.02% |
79,400
+42,500
| +115% | +$2.33M |
|
|
946
Amazon
AMZN
$2.94T
| $4.04M | 0.02% |
20,910
-311,496
| -94% | -$57.2M |
|
947
PUT
Hewlett Packard
HPE
$70.5B
| $4.04M | 0.02% |
190,700
+76,700
| +67% | +$1.41M |
|
948
PUT
Domo
DOMO
$179M
| $4.02M | 0.02% |
521,300
+375,300
| +257% | +$2.81M |
|
949
CALL
Alcoa
AA
$12.6B
| $4.02M | 0.02% |
101,000
+15,500
| +18% | +$600K |
|
|
CFLT
950
PUT
DELISTED
Confluent
CFLT
| $4.02M | 0.02% |
136,000
-51,200
| -27% | -$1.47M |
|
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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.