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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 | |
|---|---|---|---|---|---|---|
2301
Treace Medical Concepts
TMCI
$309M
| $686K | ﹤0.01% |
103,192
-18,968
| -16% | -$153K |
|
2302
Rapid7
RPD
$773M
| $685K | ﹤0.01% |
15,856
+13,334
| +529% | +$555K |
|
2303
PUT
Analog Devices
ADI
$190B
| $685K | ﹤0.01% |
3,000
-12,200
| -80% | -$2.6M |
|
2304
Evolv Technologies
EVLV
$1.1B
| $685K | ﹤0.01% |
268,541
+183,436
| +216% | +$608K |
|
2305
CALL
Community Health Systems
CYH
$423M
| $684K | ﹤0.01% |
203,700
+119,700
| +143% | +$403K |
|
|
ARR
2306
Armour Residential REIT
ARR
$2.36B
| $683K | ﹤0.01% |
35,242
+4,088
| +13% | +$77.8K |
|
2307
PUT
Lufax Holding
LU
$1.3B
| $679K | ﹤0.01% |
286,400
+83,700
| +41% | +$319K |
|
2308
CALL
Franco-Nevada
FNV
$46B
| $676K | ﹤0.01% |
5,700
-2,200
| -28% | -$267K |
|
2309
PUT
Star Bulk Carriers
SBLK
$3.22B
| $673K | ﹤0.01% |
27,600
-110,400
| -80% | -$2.74M |
|
2310
Idacorp
IDA
$8.2B
| $672K | ﹤0.01% |
7,215
-2,525
| -26% | -$237K |
|
|
TELL
2311
PUT
DELISTED
Tellurian Inc.
TELL
| $671K | ﹤0.01% |
968,600
+28,500
| +3% | +$15.8K |
|
2312
Colliers International
CIGI
$5.19B
| $670K | ﹤0.01% |
+6,000
| New | +$669K |
|
2313
CALL
EyePoint Inc
EYPT
$1.2B
| $669K | ﹤0.01% |
76,900
-281,100
| -79% | -$3.93M |
|
|
WRK
2314
CALL
DELISTED
WestRock Company
WRK
| $668K | ﹤0.01% |
13,300
-70,900
| -84% | -$3.58M |
|
|
DAWN
2315
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $668K | ﹤0.01% |
48,500
+29,500
| +155% | +$432K |
|
2316
CALL
BILL Holdings
BILL
$4.78B
| $668K | ﹤0.01% |
12,700
-10,000
| -44% | -$566K |
|
2317
PUT
Applied Digital
APLD
$8.41B
| $666K | ﹤0.01% |
112,000
-59,400
| -35% | -$230K |
|
2318
PUT
QuantumScape Corp
QS
$3.74B
| $666K | ﹤0.01% |
135,400
-184,200
| -58% | -$1.03M |
|
|
ELME
2319
PUT
Elme Communities
ELME
$144M
| $666K | ﹤0.01% |
+41,800
| New | +$637K |
|
2320
CALL
Leonardo DRS
DRS
$12B
| $666K | ﹤0.01% |
26,100
-46,500
| -64% | -$1.06M |
|
2321
CALL
Douglas Emmett
DEI
$1.96B
| $666K | ﹤0.01% |
50,000
+49,700
| +16,567% | +$674K |
|
2322
CALL
Saia
SAIA
$9.72B
| $664K | ﹤0.01% |
+1,400
| New | +$652K |
|
2323
Bank OZK
OZK
$5.61B
| $663K | ﹤0.01% |
+16,179
| New | +$704K |
|
2324
Reddit
RDDT
$31.1B
| $663K | ﹤0.01% |
10,371
-35,221
| -77% | -$1.86M |
|
2325
PUT
ChargePoint
CHPT
$161M
| $662K | ﹤0.01% |
21,925
-9,115
| -29% | -$297K |
|
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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.