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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $496K | ﹤0.01% |
12,300
+10,400
| +547% | +$434K |
|
2577
PUT
Core & Main
CNM
$8.71B
| $494K | ﹤0.01% |
10,100
-13,400
| -57% | -$744K |
|
2578
CALL
Norfolk Southern
NSC
$75.1B
| $494K | ﹤0.01% |
2,300
+1,800
| +360% | +$418K |
|
2579
CALL
CubeSmart
CUBE
$9.41B
| $492K | ﹤0.01% |
10,900
+5,900
| +118% | +$254K |
|
2580
CALL
Sunoco
SUN
$13.3B
| $492K | ﹤0.01% |
8,700
-22,000
| -72% | -$1.2M |
|
2581
CALL
Carriage Services
CSV
$569M
| $491K | ﹤0.01% |
18,300
-3,400
| -16% | -$89.2K |
|
|
CVSA
2582
PUT
Covista Inc
CVSA
$4.8B
| $491K | ﹤0.01% |
7,200
| – | – |
|
2583
CALL
NeoGenomics
NEO
$2.13B
| $491K | ﹤0.01% |
35,400
-86,100
| -71% | -$1.22M |
|
|
ALTM
2584
DELISTED
Arcadium Lithium plc
ALTM
| $491K | ﹤0.01% |
146,051
-38,158
| -21% | -$159K |
|
2585
Lufax Holding
LU
$1.3B
| $490K | ﹤0.01% |
+206,923
| New | +$789K |
|
2586
PUT
Dynatrace
DT
$14.2B
| $488K | ﹤0.01% |
10,900
+3,300
| +43% | +$152K |
|
2587
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $488K | ﹤0.01% |
30,000
+1,500
| +5% | +$24.2K |
|
2588
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $487K | ﹤0.01% |
216,300
+23,000
| +12% | +$46.4K |
|
2589
Stratasys
SSYS
$774M
| $486K | ﹤0.01% |
57,979
-241,391
| -81% | -$2.29M |
|
|
AAN
2590
PUT
DELISTED
The Aaron's Company Inc
AAN
| $486K | ﹤0.01% |
48,700
+48,500
| +24,250% | +$379K |
|
2591
Structure Therapeutics
GPCR
$3.78B
| $486K | ﹤0.01% |
+12,374
| New | +$508K |
|
2592
PUT
Samsara
IOT
$23.8B
| $485K | ﹤0.01% |
14,400
-13,100
| -48% | -$452K |
|
|
SA
2593
PUT
Seabridge Gold
SA
$3.35B
| $483K | ﹤0.01% |
35,300
+2,900
| +9% | +$43.9K |
|
2594
PUT
Starbucks
SBUX
$120B
| $483K | ﹤0.01% |
6,200
+1,400
| +29% | +$114K |
|
2595
CALL
StealthGas
GASS
$319M
| $482K | ﹤0.01% |
65,600
+33,600
| +105% | +$232K |
|
2596
CALL
Compass
COMP
$9.66B
| $482K | ﹤0.01% |
133,900
-27,400
| -17% | -$100K |
|
2597
CALL
FNB Corp
FNB
$6.75B
| $482K | ﹤0.01% |
35,200
+7,100
| +25% | +$95.7K |
|
2598
Innoviz Technologies
INVZ
$112M
| $481K | ﹤0.01% |
519,038
-566,130
| -52% | -$635K |
|
2599
CALL
Westlake Chemical Partners
WLKP
$763M
| $481K | ﹤0.01% |
21,300
+6,200
| +41% | +$138K |
|
|
BLUE
2600
PUT
DELISTED
bluebird bio
BLUE
| $480K | ﹤0.01% |
24,390
+1,115
| +5% | +$22.3K |
|
Similar funds
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.