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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 | |
|---|---|---|---|---|---|---|
|
SEE
2726
PUT
DELISTED
Sealed Air
SEE
| $417K | ﹤0.01% |
12,000
-21,500
| -64% | -$767K |
|
2727
ZTO Express
ZTO
$17.9B
| $417K | ﹤0.01% |
20,093
-41,607
| -67% | -$910K |
|
|
INFA
2728
CALL
DELISTED
Informatica
INFA
| $417K | ﹤0.01% |
13,500
-300
| -2% | -$9.45K |
|
2729
CALL
Huntsman Corp
HUN
$1.77B
| $417K | ﹤0.01% |
18,300
-6,600
| -27% | -$161K |
|
2730
Realty Income
O
$59.1B
| $416K | ﹤0.01% |
7,875
-10,289
| -57% | -$549K |
|
2731
CALL
Expedia Group
EXPE
$37.3B
| $416K | ﹤0.01% |
3,300
-4,800
| -59% | -$592K |
|
2732
CALL
PPG Industries
PPG
$26.6B
| $415K | ﹤0.01% |
3,300
+2,100
| +175% | +$278K |
|
|
QVCGA
2733
DELISTED
QVC Group Inc Series A
QVCGA
| $415K | ﹤0.01% |
13,180
-4,801
| -27% | -$200K |
|
2734
CALL
Element Solutions
ESI
$9.23B
| $415K | ﹤0.01% |
+15,300
| New | +$377K |
|
2735
CALL
New York Times
NYT
$10.2B
| $415K | ﹤0.01% |
8,100
-16,800
| -67% | -$790K |
|
2736
CALL
SharkNinja
SN
$26.1B
| $413K | ﹤0.01% |
5,500
+4,700
| +588% | +$331K |
|
2737
CALL
Air Products & Chemicals
APD
$67.6B
| $413K | ﹤0.01% |
1,600
+300
| +23% | +$76.1K |
|
2738
CALL
Artisan Partners
APAM
$3.02B
| $413K | ﹤0.01% |
10,000
-3,500
| -26% | -$151K |
|
2739
Public Service Enterprise Group
PEG
$37.7B
| $412K | ﹤0.01% |
+5,588
| New | +$397K |
|
2740
PUT
Hess Midstream
HESM
$5.11B
| $412K | ﹤0.01% |
11,300
-83,300
| -88% | -$2.94M |
|
2741
CALL
Aon
AON
$76B
| $411K | ﹤0.01% |
1,400
+700
| +100% | +$207K |
|
|
TXNM
2742
TXNM Energy Inc
TXNM
$5.94B
| $410K | ﹤0.01% |
11,104
+2,350
| +27% | +$87.5K |
|
2743
CALL
Ardmore Shipping
ASC
$683M
| $410K | ﹤0.01% |
18,200
-3,400
| -16% | -$67K |
|
2744
CALL
Crown Holdings
CCK
$13.1B
| $409K | ﹤0.01% |
5,500
-33,400
| -86% | -$2.69M |
|
2745
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $409K | ﹤0.01% |
69,800
+36,200
| +108% | +$224K |
|
2746
PUT
Credo Technology Group
CRDO
$46.6B
| $409K | ﹤0.01% |
12,800
+12,600
| +6,300% | +$279K |
|
|
DCH
2747
PUT
Dauch Corp
DCH
$1.51B
| $408K | ﹤0.01% |
58,400
+30,900
| +112% | +$228K |
|
2748
CALL
Logitech
LOGI
$15.2B
| $407K | ﹤0.01% |
4,200
| – | – |
|
|
2749
PUT
Logitech
LOGI
$15.2B
| $407K | ﹤0.01% |
4,200
-500
| -11% | -$45K |
|
2750
CALL
LSB Industries
LXU
$693M
| $407K | ﹤0.01% |
49,700
+44,700
| +894% | +$391K |
|
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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.