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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$170B
| $13.9M | 0.05% |
139,915
+42,785
| +44% | +$4.61M |
|
|
SNV
302
CALL
DELISTED
Synovus
SNV
| $13.9M | 0.05% |
345,400
+197,000
| +133% | +$7.47M |
|
303
PUT
American Express
AXP
$234B
| $13.7M | 0.05% |
59,200
-24,100
| -29% | -$5.58M |
|
304
CALL
Albemarle
ALB
$14.1B
| $13.7M | 0.05% |
143,000
-21,700
| -13% | -$2.58M |
|
|
EDR
305
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.6M | 0.05% |
503,700
+320,400
| +175% | +$8.52M |
|
306
CALL
Nucor
NUE
$60.4B
| $13.6M | 0.05% |
86,100
+4,600
| +6% | +$799K |
|
307
Dell
DELL
$294B
| $13.6M | 0.05% |
98,304
+55,323
| +129% | +$7.42M |
|
|
HES
308
PUT
DELISTED
Hess
HES
| $13.5M | 0.05% |
91,800
+28,300
| +45% | +$4.34M |
|
|
SPR
309
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.05% |
410,300
+104,800
| +34% | +$3.35M |
|
310
CALL
lululemon athletica
LULU
$14.1B
| $13.4M | 0.05% |
44,800
-36,500
| -45% | -$12.2M |
|
311
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $13.3M | 0.05% |
711,700
-173,000
| -20% | -$2.67M |
|
312
CALL
Arbor Realty Trust
ABR
$974M
| $13.3M | 0.05% |
926,300
-763,700
| -45% | -$10.2M |
|
313
Kyndryl
KD
$3.09B
| $13.3M | 0.05% |
504,155
-17,217
| -3% | -$413K |
|
314
CALL
Zscaler
ZS
$25.9B
| $13.2M | 0.05% |
68,600
-1,400
| -2% | -$249K |
|
|
HUT
315
CALL
Hut 8
HUT
$11.5B
| $13.2M | 0.05% |
878,500
+121,200
| +16% | +$1.17M |
|
316
CALL
Beyond Meat
BYND
$324M
| $13.2M | 0.05% |
1,962,200
-258,000
| -12% | -$1.83M |
|
317
CALL
Monolithic Power Systems
MPWR
$67.3B
| $13.1M | 0.05% |
16,000
-2,100
| -12% | -$1.52M |
|
|
HCP
318
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.05% |
389,700
+187,100
| +92% | +$5.82M |
|
319
CALL
Micron Technology
MU
$992B
| $13.1M | 0.05% |
99,800
-57,800
| -37% | -$7.28M |
|
|
320
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $13.1M | 0.05% |
698,100
-235,700
| -25% | -$3.64M |
|
321
CALL
TotalEnergies
TTE
$190B
| $13.1M | 0.05% |
195,900
-48,600
| -20% | -$3.46M |
|
322
CALL
Apollo Global Management
APO
$73.7B
| $13M | 0.05% |
110,200
-89,000
| -45% | -$10.1M |
|
323
PUT
Biogen
BIIB
$29.9B
| $13M | 0.05% |
56,100
+35,100
| +167% | +$7.63M |
|
324
PUT
Energy Transfer Partners
ET
$70.5B
| $13M | 0.05% |
800,600
-62,000
| -7% | -$974K |
|
325
CALL
Nutanix
NTNX
$16.5B
| $13M | 0.05% |
227,900
+94,800
| +71% | +$5.82M |
|
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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.