We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
CALL
Snap
SNAP
$9.74B
| $7.65M | 0.03% |
460,500
-25,800
| -5% | -$370K |
|
577
PUT
Enovix
ENVX
$960M
| $7.63M | 0.03% |
563,886
+51,543
| +10% | +$431K |
|
578
CALL
RUM Group Inc
RUM
$1.77B
| $7.63M | 0.03% |
1,374,400
+163,500
| +14% | +$1.05M |
|
579
CALL
Honeywell
HON
$78.9B
| $7.6M | 0.03% |
37,772
-1,909
| -5% | -$363K |
|
580
CALL
Global Ship Lease
GSL
$1.57B
| $7.59M | 0.03% |
263,500
-90,600
| -26% | -$2.3M |
|
581
Wells Fargo
WFC
$267B
| $7.58M | 0.03% |
127,561
+104,629
| +456% | +$6.18M |
|
582
CALL
Agnico Eagle Mines
AEM
$76.3B
| $7.56M | 0.03% |
115,600
-26,200
| -18% | -$1.71M |
|
583
Wingstop
WING
$3.31B
| $7.52M | 0.03% |
17,790
-1,401
| -7% | -$538K |
|
584
PUT
Barclays
BCS
$94.5B
| $7.5M | 0.03% |
700,100
-25,000
| -3% | -$260K |
|
585
Alpha Metallurgical Resources
AMR
$1.78B
| $7.5M | 0.03% |
26,726
-8,354
| -24% | -$2.59M |
|
586
CALL
Etsy
ETSY
$8.2B
| $7.49M | 0.03% |
127,000
+10,700
| +9% | +$684K |
|
587
PUT
UBS Group
UBS
$175B
| $7.49M | 0.03% |
253,400
-237,100
| -48% | -$7.05M |
|
588
PUT
CAVA Group
CAVA
$7.39B
| $7.48M | 0.03% |
80,700
-11,800
| -13% | -$911K |
|
589
CALL
RH
RH
$3.56B
| $7.48M | 0.03% |
30,600
+20,300
| +197% | +$5.34M |
|
|
XIFR
590
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.46M | 0.03% |
269,900
-104,100
| -28% | -$3.16M |
|
|
ANSS
591
PUT
DELISTED
Ansys
ANSS
| $7.46M | 0.03% |
23,200
-2,800
| -11% | -$917K |
|
592
CALL
Fair Isaac
FICO
$22.6B
| $7.44M | 0.03% |
5,000
-300
| -6% | -$388K |
|
593
CALL
Banc of California
BANC
$3.09B
| $7.43M | 0.03% |
581,500
-89,600
| -13% | -$1.24M |
|
594
CALL
Shift4
FOUR
$4.41B
| $7.4M | 0.03% |
100,900
-37,400
| -27% | -$2.48M |
|
595
Ally Financial
ALLY
$13.7B
| $7.38M | 0.03% |
185,925
-990
| -0.5% | -$38.6K |
|
596
CALL
United States Natural Gas Fund
UNG
$457M
| $7.37M | 0.03% |
422,600
-5,500
| -1% | -$94.5K |
|
597
PUT
JetBlue
JBLU
$2.42B
| $7.33M | 0.03% |
1,203,000
-527,500
| -30% | -$3.18M |
|
598
CALL
Corteva
CTVA
$52.2B
| $7.32M | 0.03% |
135,700
-47,000
| -26% | -$2.59M |
|
|
KEEL
599
Keel Infrastructure Corp
KEEL
$2.48B
| $7.32M | 0.03% |
2,846,802
+2,123,097
| +293% | +$4.57M |
|
600
PUT
Under Armour
UAA
$2.92B
| $7.31M | 0.03% |
1,095,400
+998,300
| +1,028% | +$6.81M |
|
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.