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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Evolution Petroleum
EPM
$131M
| $466K | ﹤0.01% |
+88,500
| New | +$497K |
|
2627
CALL
Intercontinental Exchange
ICE
$84.4B
| $465K | ﹤0.01% |
3,400
-11,400
| -77% | -$1.53M |
|
2628
Darden Restaurants
DRI
$24.4B
| $465K | ﹤0.01% |
+3,075
| New | +$468K |
|
2629
PUT
Travere Therapeutics
TVTX
$5.78B
| $465K | ﹤0.01% |
56,600
-5,300
| -9% | -$35.7K |
|
2630
PUT
General Dynamics
GD
$106B
| $464K | ﹤0.01% |
1,600
+800
| +100% | +$234K |
|
2631
CALL
Waters Corp
WAT
$39.9B
| $464K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$479K |
|
2632
CALL
Wolverine World Wide
WWW
$1.55B
| $464K | ﹤0.01% |
34,300
+28,300
| +472% | +$340K |
|
2633
CALL
Rapid7
RPD
$773M
| $463K | ﹤0.01% |
10,700
-3,500
| -25% | -$146K |
|
2634
PUT
US Physical Therapy
USPH
$1.22B
| $462K | ﹤0.01% |
+5,000
| New | +$506K |
|
2635
PUT
Atlas Lithium Corp
ATLX
$91.7M
| $462K | ﹤0.01% |
44,500
+14,500
| +48% | +$207K |
|
2636
PUT
Coastal Financial
CCB
$693M
| $461K | ﹤0.01% |
+10,000
| New | +$421K |
|
2637
H&R Block
HRB
$5.86B
| $461K | ﹤0.01% |
+8,503
| New | +$423K |
|
2638
CALL
BGC Group
BGC
$4.89B
| $461K | ﹤0.01% |
55,500
+19,100
| +52% | +$157K |
|
2639
CALL
KRONOS Worldwide
KRO
$989M
| $461K | ﹤0.01% |
36,700
-28,900
| -44% | -$365K |
|
2640
CALL
Arvinas
ARVN
$572M
| $461K | ﹤0.01% |
17,300
-28,700
| -62% | -$914K |
|
2641
CALL
Manulife Financial
MFC
$73.5B
| $461K | ﹤0.01% |
17,300
-10,100
| -37% | -$253K |
|
2642
CALL
Old Republic International
ORI
$10.4B
| $460K | ﹤0.01% |
14,900
+700
| +5% | +$21.4K |
|
|
GRSD
2643
PUT
Grandstand Limited Ordinary Shares
GRSD
$67M
| $460K | ﹤0.01% |
56,000
| – | – |
|
2644
CALL
UGI
UGI
$7.33B
| $460K | ﹤0.01% |
20,100
-86,400
| -81% | -$2.09M |
|
2645
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $459K | ﹤0.01% |
4,300
+300
| +8% | +$33K |
|
2646
PUT
JFrog
FROG
$10.8B
| $458K | ﹤0.01% |
12,200
-37,200
| -75% | -$1.36M |
|
2647
Conagra Brands
CAG
$7.23B
| $458K | ﹤0.01% |
+16,115
| New | +$484K |
|
|
PPL
2648
PUT
PPL Corp
PPL
$26.7B
| $456K | ﹤0.01% |
16,500
-17,600
| -52% | -$494K |
|
2649
RUM Group Inc
RUM
$1.76B
| $455K | ﹤0.01% |
82,018
-120,365
| -59% | -$775K |
|
|
NUVL
2650
PUT
DELISTED
Nuvalent
NUVL
| $455K | ﹤0.01% |
6,000
+600
| +11% | +$42.7K |
|
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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.