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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 | |
|---|---|---|---|---|---|---|
1976
The RealReal
REAL
$1.5B
| $1M | ﹤0.01% |
314,132
+131,026
| +72% | +$483K |
|
1977
CALL
Altimmune
ALT
$599M
| $1M | ﹤0.01% |
150,600
-45,200
| -23% | -$334K |
|
1978
CALL
Harrow
HROW
$1.51B
| $994K | ﹤0.01% |
47,600
+25,000
| +111% | +$374K |
|
|
RC
1979
CALL
Ready Capital
RC
$308M
| $992K | ﹤0.01% |
121,300
-107,700
| -47% | -$918K |
|
1980
Trex
TREX
$5.01B
| $992K | ﹤0.01% |
13,384
+13,381
| +446,033% | +$1.17M |
|
1981
CALL
Winnebago Industries
WGO
$909M
| $992K | ﹤0.01% |
18,300
-8,300
| -31% | -$511K |
|
1982
CALL
Performance Food Group
PFGC
$18B
| $992K | ﹤0.01% |
15,000
+4,700
| +46% | +$328K |
|
1983
Amgen
AMGN
$222B
| $988K | ﹤0.01% |
+3,161
| New | +$929K |
|
|
GOLD
1984
CALL
Gold.com Inc
GOLD
$1.26B
| $987K | ﹤0.01% |
30,500
+19,200
| +170% | +$707K |
|
1985
CALL
Vroom Inc
VRM
$48.2M
| $987K | ﹤0.01% |
105,900
-2,300
| -2% | -$25.6K |
|
1986
CALL
Las Vegas Sands
LVS
$29.6B
| $987K | ﹤0.01% |
22,300
+5,300
| +31% | +$247K |
|
|
HES
1987
DELISTED
Hess
HES
| $986K | ﹤0.01% |
+6,683
| New | +$1.02M |
|
1988
CALL
Fluence Energy
FLNC
$2.44B
| $985K | ﹤0.01% |
56,800
-38,500
| -40% | -$739K |
|
|
CMPS
1989
PUT
Compass Pathways
CMPS
$1.83B
| $983K | ﹤0.01% |
162,700
+110,000
| +209% | +$866K |
|
1990
uniQure
QURE
$3.22B
| $982K | ﹤0.01% |
219,243
-34,784
| -14% | -$169K |
|
1991
PUT
Urban Outfitters
URBN
$6.59B
| $981K | ﹤0.01% |
23,900
+4,300
| +22% | +$177K |
|
1992
PUT
Semtech
SMTC
$13B
| $980K | ﹤0.01% |
32,800
-97,000
| -75% | -$3.39M |
|
1993
CALL
Pitney Bowes
PBI
$2.39B
| $978K | ﹤0.01% |
192,600
+60,100
| +45% | +$287K |
|
|
MESO
1994
CALL
Mesoblast
MESO
$2.07B
| $977K | ﹤0.01% |
143,500
+81,300
| +131% | +$556K |
|
1995
Nextpower Inc
NXT
$15.7B
| $975K | ﹤0.01% |
20,807
-28,885
| -58% | -$1.44M |
|
1996
PUT
Equinox Gold
EQX
$13.5B
| $975K | ﹤0.01% |
186,500
-17,500
| -9% | -$97.4K |
|
1997
PUT
Advance Auto Parts
AAP
$3.49B
| $975K | ﹤0.01% |
15,400
+8,000
| +108% | +$573K |
|
1998
CALL
Burford Capital
BUR
$971M
| $975K | ﹤0.01% |
74,700
-33,000
| -31% | -$484K |
|
1999
CALL
Royalty Pharma
RPRX
$25.3B
| $973K | ﹤0.01% |
36,900
-115,700
| -76% | -$3.21M |
|
2000
Nu Holdings
NU
$66.9B
| $973K | ﹤0.01% |
+75,479
| New | +$879K |
|
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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.