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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 | |
|---|---|---|---|---|---|---|
3076
Oracle
ORCL
$423B
| $290K | ﹤0.01% |
+2,054
| New | +$255K |
|
3077
NCR Voyix
VYX
$1.14B
| $290K | ﹤0.01% |
23,472
-5,551
| -19% | -$69.9K |
|
3078
PUT
Citi Trends
CTRN
$605M
| $289K | ﹤0.01% |
+13,600
| New | +$312K |
|
3079
PUT
Otis Worldwide
OTIS
$28.2B
| $289K | ﹤0.01% |
3,000
| – | – |
|
3080
Avantor
AVTR
$9.19B
| $289K | ﹤0.01% |
13,617
-20,860
| -61% | -$502K |
|
3081
Tapestry
TPR
$32.8B
| $289K | ﹤0.01% |
+6,745
| New | +$282K |
|
3082
PUT
Tenable Holdings
TENB
$4.01B
| $288K | ﹤0.01% |
+6,600
| New | +$291K |
|
3083
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $288K | ﹤0.01% |
5,400
-14,000
| -72% | -$796K |
|
|
EQC
3084
PUT
DELISTED
Equity Commonwealth
EQC
| $287K | ﹤0.01% |
14,800
-2,600
| -15% | -$49.5K |
|
3085
DoubleVerify
DV
$2.03B
| $287K | ﹤0.01% |
+14,720
| New | +$356K |
|
3086
PUT
Enova International
ENVA
$6.29B
| $286K | ﹤0.01% |
4,600
-100
| -2% | -$6.1K |
|
3087
CALL
Cognizant
CTSH
$26B
| $286K | ﹤0.01% |
4,200
-3,300
| -44% | -$224K |
|
3088
CALL
Quantum-Si Incorporated
QSI
$177M
| $285K | ﹤0.01% |
271,600
+1,800
| +0.7% | +$2.89K |
|
|
SIX
3089
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $285K | ﹤0.01% |
8,600
+100
| +1% | +$2.63K |
|
3090
PUT
GSK
GSK
$106B
| $285K | ﹤0.01% |
7,400
-2,000
| -21% | -$84.1K |
|
3091
CALL
Cheniere Energy
CQP
$31.3B
| $285K | ﹤0.01% |
5,800
-4,800
| -45% | -$233K |
|
|
ETWO
3092
CALL
DELISTED
E2open Parent Holdings
ETWO
| $285K | ﹤0.01% |
63,400
+8,000
| +14% | +$36K |
|
3093
CALL
Entegris
ENTG
$23.2B
| $284K | ﹤0.01% |
2,100
-16,200
| -89% | -$2.14M |
|
3094
Navitas Semiconductor
NVTS
$3.63B
| $284K | ﹤0.01% |
72,145
-7,449
| -9% | -$31.3K |
|
3095
CALL
Conduent
CNDT
$264M
| $283K | ﹤0.01% |
86,800
-125,400
| -59% | -$426K |
|
3096
CALL
W.R. Berkley
WRB
$26.6B
| $283K | ﹤0.01% |
5,400
| – | – |
|
|
ZIMV
3097
CALL
DELISTED
ZimVie
ZIMV
| $283K | ﹤0.01% |
15,500
-100
| -0.6% | -$1.64K |
|
3098
PUT
SAP
SAP
$238B
| $282K | ﹤0.01% |
1,400
+400
| +40% | +$75.5K |
|
3099
Amkor Technology
AMKR
$13.7B
| $282K | ﹤0.01% |
7,054
-4,222
| -37% | -$140K |
|
3100
PUT
Brookdale Senior Living
BKD
$3.4B
| $281K | ﹤0.01% |
41,200
+7,800
| +23% | +$52.8K |
|
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.