We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
PUT
DigitalBridge
DBRG
$2.95B
| $433K | ﹤0.01% |
31,600
+22,900
| +263% | +$345K |
|
|
HOLI
2702
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $431K | ﹤0.01% |
19,900
+16,000
| +410% | +$372K |
|
2703
Generac Holdings
GNRC
$12.5B
| $431K | ﹤0.01% |
3,256
-3,250
| -50% | -$449K |
|
2704
Ultragenyx Pharmaceutical
RARE
$2.55B
| $430K | ﹤0.01% |
10,470
+1,335
| +15% | +$57K |
|
2705
Workday
WDAY
$44.4B
| $430K | ﹤0.01% |
1,924
-3,428
| -64% | -$825K |
|
2706
PUT
Brookfield
BN
$108B
| $428K | ﹤0.01% |
15,450
+1,050
| +7% | +$29.2K |
|
2707
CALL
Babcock & Wilcox
BW
$1.39B
| $427K | ﹤0.01% |
294,600
+106,500
| +57% | +$128K |
|
2708
PUT
Paychex
PAYX
$42.7B
| $427K | ﹤0.01% |
3,600
-100
| -3% | -$12.2K |
|
2709
PUT
PagerDuty
PD
$902M
| $426K | ﹤0.01% |
18,600
-6,500
| -26% | -$135K |
|
2710
PUT
Exelon
EXC
$47B
| $426K | ﹤0.01% |
12,300
-4,900
| -28% | -$181K |
|
2711
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $425K | ﹤0.01% |
184,800
+147,600
| +397% | +$389K |
|
|
2712
CALL
Workday
WDAY
$44.4B
| $425K | ﹤0.01% |
1,900
+500
| +36% | +$120K |
|
2713
CALL
Centrus Energy
LEU
$3.82B
| $423K | ﹤0.01% |
9,900
+8,900
| +890% | +$394K |
|
2714
PUT
Aecom
ACM
$9.75B
| $423K | ﹤0.01% |
4,800
| – | – |
|
|
AIV
2715
PUT
Aimco
AIV
$383M
| $423K | ﹤0.01% |
51,000
-4,600
| -8% | -$37.1K |
|
2716
Invesco DB Agriculture Fund
DBA
$1.23B
| $422K | ﹤0.01% |
17,747
+17,499
| +7,056% | +$435K |
|
|
GES
2717
CALL
DELISTED
Guess Inc
GES
| $422K | ﹤0.01% |
20,700
-14,300
| -41% | -$361K |
|
|
SII
2718
PUT
Sprott
SII
$3.03B
| $422K | ﹤0.01% |
10,200
+4,200
| +70% | +$176K |
|
2719
CALL
Tenaris
TS
$26.8B
| $421K | ﹤0.01% |
13,800
+1,700
| +14% | +$58.9K |
|
2720
UGI
UGI
$7.33B
| $421K | ﹤0.01% |
+18,383
| New | +$445K |
|
|
DESP
2721
CALL
DELISTED
Despegar.com
DESP
| $421K | ﹤0.01% |
31,800
+5,100
| +19% | +$67.2K |
|
2722
PUT
MakeMyTrip
MMYT
$5.64B
| $421K | ﹤0.01% |
5,000
| – | – |
|
|
INFN
2723
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $420K | ﹤0.01% |
68,900
+21,300
| +45% | +$113K |
|
2724
PUT
Unum
UNM
$14.3B
| $419K | ﹤0.01% |
8,200
-1,400
| -15% | -$72.4K |
|
|
ALTM
2725
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $419K | ﹤0.01% |
124,600
-25,000
| -17% | -$104K |
|
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.