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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 | |
|---|---|---|---|---|---|---|
2376
Allot
ALLT
$383M
| $613K | ﹤0.01% |
264,225
-110,300
| -29% | -$239K |
|
2377
PUT
FuboTV Inc
FUBO
$273M
| $611K | ﹤0.01% |
41,075
+4,075
| +11% | +$65.2K |
|
2378
CALL
MaxLinear
MXL
$6.8B
| $610K | ﹤0.01% |
30,300
-800
| -3% | -$15.7K |
|
|
FITB
2379
Fifth Third Bancorp
FITB
$51.8B
| $610K | ﹤0.01% |
+16,713
| New | +$611K |
|
2380
CALL
Seagate
STX
$184B
| $609K | ﹤0.01% |
5,900
-6,900
| -54% | -$644K |
|
2381
CALL
Karyopharm Therapeutics
KPTI
$48M
| $609K | ﹤0.01% |
46,800
+45,420
| +3,291% | +$752K |
|
2382
CALL
C4 Therapeutics
CCCC
$412M
| $608K | ﹤0.01% |
131,700
-15,300
| -10% | -$91.2K |
|
|
SPWR
2383
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $608K | ﹤0.01% |
205,400
+27,400
| +15% | +$74.8K |
|
2384
CALL
Getty Images
GETY
$183M
| $607K | ﹤0.01% |
186,300
+165,400
| +791% | +$617K |
|
2385
CALL
Beam Therapeutics
BEAM
$2.84B
| $607K | ﹤0.01% |
25,900
+1,000
| +4% | +$24.6K |
|
|
TERN
2386
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $607K | ﹤0.01% |
89,100
+81,800
| +1,121% | +$496K |
|
2387
CALL
Hormel Foods
HRL
$13.8B
| $607K | ﹤0.01% |
19,900
-6,900
| -26% | -$232K |
|
2388
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $607K | ﹤0.01% |
7,200
+400
| +6% | +$31.8K |
|
|
WW
2389
CALL
DELISTED
WW International
WW
| $607K | ﹤0.01% |
518,400
-147,000
| -22% | -$245K |
|
2390
Verizon
VZ
$196B
| $606K | ﹤0.01% |
+14,686
| New | +$592K |
|
2391
PUT
PennyMac Financial
PFSI
$4.02B
| $605K | ﹤0.01% |
6,400
-29,900
| -82% | -$2.71M |
|
2392
CALL
Equitable Holdings
EQH
$14.1B
| $605K | ﹤0.01% |
14,800
+4,500
| +44% | +$176K |
|
2393
CALL
Zeta Global
ZETA
$6.69B
| $604K | ﹤0.01% |
34,200
-175,600
| -84% | -$2.58M |
|
2394
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $602K | ﹤0.01% |
106,500
+69,000
| +184% | +$356K |
|
2395
PUT
TORM
TRMD
$3.02B
| $601K | ﹤0.01% |
15,500
-48,500
| -76% | -$1.74M |
|
2396
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $601K | ﹤0.01% |
5,500
-1,900
| -26% | -$199K |
|
|
TDAY
2397
PUT
USA Today Co
TDAY
$1.06B
| $600K | ﹤0.01% |
130,200
+70,500
| +118% | +$236K |
|
2398
CALL
Urban Outfitters
URBN
$6.59B
| $599K | ﹤0.01% |
14,600
-4,700
| -24% | -$193K |
|
2399
PUT
Uranium Energy
UEC
$5.57B
| $599K | ﹤0.01% |
99,700
-5,300
| -5% | -$36K |
|
2400
CALL
US Foods
USFD
$24B
| $599K | ﹤0.01% |
11,300
+8,900
| +371% | +$468K |
|
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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.