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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Xerox
XRX
$425M
| $444K | ﹤0.01% |
38,200
-50,400
| -57% | -$732K |
|
2677
PUT
Veeco
VECO
$3.23B
| $444K | ﹤0.01% |
9,500
-4,000
| -30% | -$158K |
|
2678
J.M. Smucker
SJM
$12.8B
| $443K | ﹤0.01% |
4,066
+3,589
| +752% | +$406K |
|
2679
PUT
LifeMD
LFMD
$172M
| $443K | ﹤0.01% |
64,600
-10,500
| -14% | -$96.1K |
|
|
TDAY
2680
CALL
USA Today Co
TDAY
$1.06B
| $443K | ﹤0.01% |
96,000
+50,400
| +111% | +$169K |
|
2681
CALL
Associated Banc-Corp
ASB
$5.91B
| $442K | ﹤0.01% |
20,900
+600
| +3% | +$12.6K |
|
2682
CALL
Shutterstock
SSTK
$219M
| $441K | ﹤0.01% |
11,400
+8,400
| +280% | +$341K |
|
2683
CALL
Coeur Mining
CDE
$17.9B
| $440K | ﹤0.01% |
78,300
-16,200
| -17% | -$83.6K |
|
|
OTLY
2684
CALL
Oatly Group
OTLY
$438M
| $440K | ﹤0.01% |
23,395
+2,100
| +10% | +$44.6K |
|
2685
PUT
Range Resources
RRC
$8.95B
| $439K | ﹤0.01% |
13,100
-900
| -6% | -$32.4K |
|
2686
PUT
Kinder Morgan
KMI
$68.7B
| $439K | ﹤0.01% |
22,100
-32,800
| -60% | -$625K |
|
2687
PUT
United Natural Foods
UNFI
$2.85B
| $439K | ﹤0.01% |
33,500
-31,400
| -48% | -$353K |
|
2688
CALL
BRC Inc
BRCC
$250M
| $438K | ﹤0.01% |
71,500
+62,300
| +677% | +$324K |
|
2689
PUT
American Eagle Outfitters
AEO
$3.01B
| $437K | ﹤0.01% |
21,900
-3,600
| -14% | -$82.3K |
|
2690
PUT
Bloomin' Brands
BLMN
$938M
| $437K | ﹤0.01% |
22,700
+7,100
| +46% | +$166K |
|
2691
Getty Images
GETY
$183M
| $436K | ﹤0.01% |
133,868
-150,058
| -53% | -$560K |
|
2692
CALL
Rayonier
RYN
$6.55B
| $436K | ﹤0.01% |
16,533
+5,070
| +44% | +$139K |
|
2693
Vera Therapeutics
VERA
$2.36B
| $436K | ﹤0.01% |
+12,058
| New | +$478K |
|
2694
PUT
Crescent Energy
CRGY
$3.82B
| $436K | ﹤0.01% |
36,800
+26,800
| +268% | +$315K |
|
2695
CALL
McEwen Inc
MUX
$1.18B
| $436K | ﹤0.01% |
47,500
-257,400
| -84% | -$2.83M |
|
2696
PUT
TC Energy
TRP
$65.9B
| $436K | ﹤0.01% |
11,500
+5,400
| +89% | +$205K |
|
2697
Agios Pharmaceuticals
AGIO
$1.93B
| $436K | ﹤0.01% |
+10,103
| New | +$365K |
|
2698
Copart
CPRT
$27.5B
| $435K | ﹤0.01% |
+8,033
| New | +$439K |
|
2699
Alaska Air
ALK
$5.58B
| $435K | ﹤0.01% |
10,766
-36,046
| -77% | -$1.53M |
|
2700
PUT
Fortinet
FTNT
$117B
| $434K | ﹤0.01% |
7,200
+800
| +13% | +$49.7K |
|
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.