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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Main Street Capital
MAIN
$5.48B
| $338K | ﹤0.01% |
6,700
+3,900
| +139% | +$190K |
|
2927
CALL
Aptiv
APTV
$10.3B
| $338K | ﹤0.01% |
4,800
-600
| -11% | -$46.1K |
|
|
HIMX
2928
PUT
Himax Technologies
HIMX
$2.55B
| $337K | ﹤0.01% |
42,500
-58,800
| -58% | -$360K |
|
2929
CALL
Atkore
ATKR
$3.16B
| $337K | ﹤0.01% |
2,500
-100
| -4% | -$15.9K |
|
2930
PUT
Ciena
CIEN
$58.4B
| $337K | ﹤0.01% |
7,000
-12,700
| -64% | -$603K |
|
2931
CALL
Kilroy Realty
KRC
$4.42B
| $337K | ﹤0.01% |
10,800
+10,000
| +1,250% | +$332K |
|
2932
CALL
Roku
ROKU
$22.7B
| $336K | ﹤0.01% |
5,600
-62,500
| -92% | -$3.66M |
|
2933
CALL
FS KKR Capital
FSK
$3.44B
| $335K | ﹤0.01% |
17,000
+4,000
| +31% | +$78.6K |
|
|
APLT
2934
CALL
DELISTED
Applied Therapeutics
APLT
| $335K | ﹤0.01% |
71,700
-208,000
| -74% | -$984K |
|
2935
CALL
Cohu
COHU
$2.5B
| $334K | ﹤0.01% |
10,100
-400
| -4% | -$12.4K |
|
2936
CALL
Blackstone Secured Lending
BXSL
$5.72B
| $334K | ﹤0.01% |
10,900
-800
| -7% | -$25K |
|
2937
PUT
Full Truck Alliance
YMM
$9.99B
| $334K | ﹤0.01% |
41,500
+3,000
| +8% | +$25.5K |
|
2938
CALL
Opendoor
OPEN
$3.38B
| $333K | ﹤0.01% |
186,827
-62,620
| -25% | -$135K |
|
2939
CALL
Federated Hermes
FHI
$4.72B
| $332K | ﹤0.01% |
10,100
-1,200
| -11% | -$40.3K |
|
2940
Comtech Telecommunications
CMTL
$51.8M
| $332K | ﹤0.01% |
109,583
+70,596
| +181% | +$167K |
|
2941
PUT
Thermo Fisher Scientific
TMO
$220B
| $332K | ﹤0.01% |
600
-700
| -54% | -$401K |
|
2942
CALL
Tronox
TROX
$1.04B
| $331K | ﹤0.01% |
21,100
-6,500
| -24% | -$118K |
|
2943
CALL
Mirion Technologies
MIR
$3.91B
| $331K | ﹤0.01% |
30,800
-307,000
| -91% | -$3.26M |
|
|
RAPT
2944
CALL
DELISTED
RAPT Therapeutics
RAPT
| $331K | ﹤0.01% |
13,550
-15,675
| -54% | -$724K |
|
2945
PUT
Camping World
CWH
$653M
| $330K | ﹤0.01% |
18,500
| – | – |
|
|
ETNB
2946
DELISTED
89bio
ETNB
| $330K | ﹤0.01% |
41,232
+29,269
| +245% | +$261K |
|
2947
CALL
Cal-Maine
CALM
$3.99B
| $330K | ﹤0.01% |
5,400
-1,200
| -18% | -$71.2K |
|
2948
PUT
Pentair
PNR
$11B
| $330K | ﹤0.01% |
4,300
-900
| -17% | -$72.5K |
|
2949
CALL
Vitesse Energy
VTS
$665M
| $329K | ﹤0.01% |
13,900
+9,800
| +239% | +$233K |
|
2950
PUT
Louisiana-Pacific
LPX
$5.49B
| $329K | ﹤0.01% |
4,000
+1,500
| +60% | +$125K |
|
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.