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 | |
|---|---|---|---|---|---|---|
|
KEEL
851
CALL
Keel Infrastructure Corp
KEEL
$2.37B
| $4.62M | 0.02% |
1,796,400
-3,543,400
| -66% | -$7.63M |
|
852
CALL
Intuit
INTU
$88.9B
| $4.6M | 0.02% |
7,000
+1,100
| +19% | +$682K |
|
853
PUT
BioNTech
BNTX
$23B
| $4.59M | 0.02% |
57,100
+1,500
| +3% | +$137K |
|
854
PUT
McDonald's
MCD
$194B
| $4.59M | 0.02% |
18,000
+400
| +2% | +$106K |
|
855
CALL
Rocket Lab Corp
RKLB
$46.4B
| $4.57M | 0.02% |
952,100
-369,200
| -28% | -$1.54M |
|
856
CALL
Fortinet
FTNT
$121B
| $4.57M | 0.02% |
75,800
+4,600
| +6% | +$286K |
|
857
CALL
Sunrun
RUN
$2.52B
| $4.56M | 0.02% |
384,400
+114,700
| +43% | +$1.4M |
|
858
PUT
Globe Life
GL
$14.2B
| $4.56M | 0.02% |
+55,400
| New | +$4.59M |
|
|
BINI
859
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
860
PUT
Patterson-UTI
PTEN
$3.72B
| $4.55M | 0.02% |
439,100
+262,700
| +149% | +$2.88M |
|
|
COOP
861
CALL
DELISTED
Mr. Cooper
COOP
| $4.55M | 0.02% |
56,000
+21,300
| +61% | +$1.71M |
|
862
PUT
Williams-Sonoma
WSM
$29.3B
| $4.55M | 0.02% |
32,200
-5,800
| -15% | -$864K |
|
863
CALL
Huntington Bancshares
HBAN
$35.6B
| $4.54M | 0.02% |
344,200
-42,800
| -11% | -$576K |
|
864
CALL
TripAdvisor
TRIP
$1.62B
| $4.54M | 0.02% |
254,700
-106,200
| -29% | -$2.3M |
|
|
HIMX
865
CALL
Himax Technologies
HIMX
$2.34B
| $4.54M | 0.02% |
571,200
+465,700
| +441% | +$2.85M |
|
866
PUT
Enbridge
ENB
$114B
| $4.53M | 0.02% |
127,400
+61,200
| +92% | +$2.19M |
|
|
AVDL
867
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.53M | 0.02% |
322,300
+122,300
| +61% | +$1.99M |
|
868
Under Armour
UAA
$2.89B
| $4.53M | 0.02% |
679,194
+580,506
| +588% | +$3.96M |
|
869
Vale
VALE
$63.4B
| $4.52M | 0.02% |
404,976
+20,595
| +5% | +$248K |
|
870
CALL
Rithm Capital
RITM
$5.69B
| $4.52M | 0.02% |
414,100
-26,800
| -6% | -$297K |
|
871
CALL
Flex
FLEX
$46.3B
| $4.51M | 0.02% |
153,100
-57,900
| -27% | -$1.73M |
|
872
PUT
West Pharmaceutical
WST
$24.6B
| $4.51M | 0.02% |
13,700
-2,300
| -14% | -$813K |
|
873
CALL
Ford
F
$56.7B
| $4.51M | 0.02% |
359,500
-324,600
| -47% | -$4.02M |
|
874
CALL
Teck Resources
TECK
$32.3B
| $4.5M | 0.02% |
94,000
-28,500
| -23% | -$1.4M |
|
875
CALL
Trip.com Group
TCOM
$29B
| $4.48M | 0.02% |
95,400
+72,200
| +311% | +$3.68M |
|
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.