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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 | |
|---|---|---|---|---|---|---|
1626
Deutsche Bank
DB
$71.5B
| $1.58M | 0.01% |
99,315
-58,262
| -37% | -$953K |
|
1627
PUT
Colgate-Palmolive
CL
$74.4B
| $1.58M | 0.01% |
16,300
-81,600
| -83% | -$7.53M |
|
1628
Morgan Stanley
MS
$340B
| $1.58M | 0.01% |
+16,236
| New | +$1.55M |
|
1629
CALL
Amprius Technologies
AMPX
$1.68B
| $1.58M | 0.01% |
1,241,200
-93,800
| -7% | -$153K |
|
1630
Liberty Global Class A
LBTYA
$3.6B
| $1.58M | 0.01% |
90,412
-8,787
| -9% | -$149K |
|
1631
CALL
Workhorse Group
WKHS
$36.3M
| $1.58M | 0.01% |
6,691
+6,266
| +1,474% | +$3.29M |
|
1632
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.57M | 0.01% |
78,700
+21,000
| +36% | +$410K |
|
1633
PUT
American International
AIG
$41.8B
| $1.57M | 0.01% |
21,200
-19,900
| -48% | -$1.52M |
|
1634
PUT
Marriott International
MAR
$92.3B
| $1.57M | 0.01% |
6,500
+700
| +12% | +$168K |
|
1635
Dutch Bros
BROS
$9.26B
| $1.57M | 0.01% |
37,953
+11,612
| +44% | +$399K |
|
1636
Organon & Co
OGN
$3.57B
| $1.57M | 0.01% |
75,893
-180,461
| -70% | -$3.59M |
|
1637
Teekay
TK
$985M
| $1.56M | 0.01% |
174,402
+17,591
| +11% | +$148K |
|
1638
CALL
Valley National Bancorp
VLY
$8.05B
| $1.56M | 0.01% |
223,900
-293,000
| -57% | -$2.14M |
|
1639
PUT
Affirm
AFRM
$25.2B
| $1.56M | 0.01% |
51,700
+5,000
| +11% | +$160K |
|
|
CRON
1640
CALL
Cronos Group
CRON
$1.14B
| $1.56M | 0.01% |
669,700
+153,200
| +30% | +$395K |
|
1641
Pitney Bowes
PBI
$2.39B
| $1.56M | 0.01% |
306,905
+4,217
| +1% | +$20.1K |
|
|
JMIA
1642
Jumia Technologies
JMIA
$767M
| $1.56M | 0.01% |
222,069
+90,155
| +68% | +$555K |
|
1643
Immunovant
IMVT
$8.25B
| $1.56M | 0.01% |
59,007
+27,099
| +85% | +$771K |
|
1644
Liquidia Corp
LQDA
$8.02B
| $1.56M | 0.01% |
129,761
+52,058
| +67% | +$691K |
|
1645
CALL
SolarEdge
SEDG
$1.95B
| $1.56M | 0.01% |
61,600
+35,500
| +136% | +$1.85M |
|
1646
CALL
Baxter International
BAX
$14.2B
| $1.55M | 0.01% |
46,400
+1,000
| +2% | +$36.9K |
|
1647
PureCycle Technologies
PCT
$1.45B
| $1.55M | 0.01% |
+262,161
| New | +$1.42M |
|
|
MESO
1648
Mesoblast
MESO
$2.07B
| $1.55M | 0.01% |
227,766
+84,095
| +59% | +$575K |
|
1649
CALL
Roivant Sciences
ROIV
$26.2B
| $1.55M | 0.01% |
146,700
+86,600
| +144% | +$949K |
|
1650
Banc of California
BANC
$2.97B
| $1.55M | 0.01% |
121,300
-18,689
| -13% | -$258K |
|
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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.