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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 | |
|---|---|---|---|---|---|---|
3901
Ring Energy
REI
$354M
| $109K | ﹤0.01% |
64,444
+10,208
| +19% | +$18.8K |
|
3902
Vital Farms
VITL
$503M
| $109K | ﹤0.01% |
+2,328
| New | +$80.3K |
|
3903
PUT
Clover Health Investments
CLOV
$2.35B
| $109K | ﹤0.01% |
88,400
+55,400
| +168% | +$49.7K |
|
|
VRN
3904
PUT
DELISTED
Veren
VRN
| $109K | ﹤0.01% |
13,800
-14,000
| -50% | -$118K |
|
|
JOYY
3905
CALL
JOYY Inc
JOYY
$3.72B
| $108K | ﹤0.01% |
3,600
-19,900
| -85% | -$635K |
|
3906
PUT
The Honest Company
HNST
$560M
| $108K | ﹤0.01% |
37,000
-34,500
| -48% | -$103K |
|
3907
Spectrum Brands
SPB
$2.01B
| $108K | ﹤0.01% |
1,252
+900
| +256% | +$78.2K |
|
3908
Rekor Systems
REKR
$96M
| $108K | ﹤0.01% |
69,368
+15,814
| +30% | +$27.7K |
|
|
NAPA
3909
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $107K | ﹤0.01% |
15,136
-1,063
| -7% | -$8.56K |
|
3910
CALL
Capital Southwest
CSWC
$1.59B
| $107K | ﹤0.01% |
4,100
-100
| -2% | -$2.57K |
|
3911
CALL
Masco
MAS
$14.9B
| $107K | ﹤0.01% |
1,600
+1,100
| +220% | +$77.5K |
|
3912
CALL
Brookfield Renewable
BEP
$10.2B
| $107K | ﹤0.01% |
+4,300
| New | +$107K |
|
3913
PUT
BorgWarner
BWA
$14.1B
| $106K | ﹤0.01% |
3,300
-1,100
| -25% | -$38.1K |
|
3914
La-Z-Boy
LZB
$1.66B
| $106K | ﹤0.01% |
+2,851
| New | +$101K |
|
3915
PUT
Sabesp
SBS
$17.8B
| $106K | ﹤0.01% |
40,737
| – | – |
|
3916
PUT
Cheesecake Factory
CAKE
$5.61B
| $106K | ﹤0.01% |
2,700
-800
| -23% | -$29.6K |
|
3917
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
| $106K | ﹤0.01% |
92,869
+5,681
| +7% | +$8K |
|
3918
CALL
Progyny
PGNY
$2.06B
| $106K | ﹤0.01% |
3,700
-3,100
| -46% | -$93.4K |
|
3919
CALL
Wheels Up
UP
$190M
| $106K | ﹤0.01% |
2,800
+2,580
| +1,173% | +$124K |
|
3920
CALL
Aecom
ACM
$8.76B
| $106K | ﹤0.01% |
1,200
-2,400
| -67% | -$219K |
|
3921
GoPro
GPRO
$107M
| $106K | ﹤0.01% |
74,448
+17,845
| +32% | +$29.8K |
|
|
SHCO
3922
DELISTED
Soho House & Co
SHCO
| $106K | ﹤0.01% |
19,873
+3,831
| +24% | +$20.5K |
|
3923
Ulta Beauty
ULTA
$23.3B
| $105K | ﹤0.01% |
273
-57
| -17% | -$23.2K |
|
3924
CALL
Cartesian Therapeutics
RNAC
$257M
| $105K | ﹤0.01% |
3,900
+3,603
| +1,213% | +$86K |
|
3925
SharkNinja
SN
$26.7B
| $105K | ﹤0.01% |
1,400
+777
| +125% | +$54.7K |
|
Similar funds
SCP
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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.