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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Brinker International
EAT
$9.66B
| $637K | ﹤0.01% |
8,800
-600
| -6% | -$35.7K |
|
2352
CALL
OptimizeRx
OPRX
$133M
| $637K | ﹤0.01% |
63,700
+63,600
| +63,600% | +$699K |
|
2353
PUT
Generac Holdings
GNRC
$12.5B
| $635K | ﹤0.01% |
4,800
-1,500
| -24% | -$207K |
|
2354
CALL
Commercial Metals
CMC
$8.31B
| $632K | ﹤0.01% |
11,500
-100
| -0.9% | -$5.52K |
|
2355
CALL
Hawaiian Electric Industries
HE
$2.14B
| $632K | ﹤0.01% |
70,100
-209,800
| -75% | -$2.18M |
|
2356
PUT
McEwen Inc
MUX
$1.18B
| $632K | ﹤0.01% |
68,800
-22,500
| -25% | -$247K |
|
2357
CALL
Paychex
PAYX
$42.7B
| $628K | ﹤0.01% |
5,300
-8,400
| -61% | -$1.03M |
|
2358
PUT
Nano X Imaging
NNOX
$73.8M
| $628K | ﹤0.01% |
85,600
-7,100
| -8% | -$63.1K |
|
2359
PUT
PACCAR
PCAR
$70.1B
| $628K | ﹤0.01% |
6,100
-100
| -2% | -$11K |
|
2360
Newell Brands
NWL
$2.56B
| $627K | ﹤0.01% |
97,784
+26,356
| +37% | +$196K |
|
2361
Autodesk
ADSK
$52.6B
| $626K | ﹤0.01% |
2,530
+410
| +19% | +$92.1K |
|
2362
BILL Holdings
BILL
$4.78B
| $625K | ﹤0.01% |
11,887
+11,488
| +2,879% | +$650K |
|
2363
Magnachip Semiconductor
MX
$145M
| $625K | ﹤0.01% |
128,321
+66,373
| +107% | +$334K |
|
|
HITI
2364
CALL
High Tide
HITI
$202M
| $624K | ﹤0.01% |
282,400
-61,600
| -18% | -$144K |
|
2365
CALL
Dorchester Minerals
DMLP
$1.26B
| $623K | ﹤0.01% |
20,200
+20,000
| +10,000% | +$651K |
|
2366
Marvell Technology
MRVL
$196B
| $623K | ﹤0.01% |
+8,909
| New | +$624K |
|
2367
CALL
Gogo Inc
GOGO
$492M
| $619K | ﹤0.01% |
64,300
+24,600
| +62% | +$233K |
|
|
HPP
2368
PUT
Hudson Pacific Properties
HPP
$779M
| $619K | ﹤0.01% |
+18,371
| New | +$693K |
|
2369
American Tower
AMT
$80.4B
| $617K | ﹤0.01% |
3,175
-15,092
| -83% | -$2.82M |
|
2370
PUT
ON Semiconductor
ON
$31.6B
| $617K | ﹤0.01% |
9,000
-400
| -4% | -$28.1K |
|
|
MRSN
2371
CALL
DELISTED
Mersana Therapeutics
MRSN
| $617K | ﹤0.01% |
12,276
+12,020
| +4,695% | +$869K |
|
2372
PUT
Eldorado Gold
EGO
$9.89B
| $617K | ﹤0.01% |
41,700
-13,000
| -24% | -$197K |
|
2373
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $617K | ﹤0.01% |
15,000
| – | – |
|
|
ESPR
2374
CALL
DELISTED
Esperion Therapeutics
ESPR
| $616K | ﹤0.01% |
277,600
-115,600
| -29% | -$272K |
|
2375
Whirlpool
WHR
$2.82B
| $615K | ﹤0.01% |
6,022
+5,348
| +793% | +$521K |
|
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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.