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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 | |
|---|---|---|---|---|---|---|
1001
CALL
BBVA Argentina
BBAR
$3.65B
| $3.67M | 0.01% |
396,400
+75,500
| +24% | +$743K |
|
1002
American Airlines Group
AAL
$11B
| $3.67M | 0.01% |
323,619
+32,558
| +11% | +$428K |
|
1003
CALL
Guardant Health
GH
$21.9B
| $3.66M | 0.01% |
126,900
-8,300
| -6% | -$193K |
|
1004
PUT
Riot Platforms
RIOT
$8.13B
| $3.66M | 0.01% |
400,200
+52,000
| +15% | +$525K |
|
1005
PUT
Mobileye
MBLY
$2.13B
| $3.65M | 0.01% |
130,000
-9,100
| -7% | -$263K |
|
1006
PUT
Cameco
CCJ
$41.1B
| $3.65M | 0.01% |
74,200
+31,300
| +73% | +$1.59M |
|
1007
PUT
Ardelyx
ARDX
$1.21B
| $3.64M | 0.01% |
491,800
+69,200
| +16% | +$487K |
|
1008
PUT
Coherent
COHR
$64.2B
| $3.64M | 0.01% |
50,200
-15,800
| -24% | -$950K |
|
|
ABK
1009
CALL
DELISTED
Ambac Financial Group
ABK
| $3.63M | 0.01% |
282,900
+253,000
| +846% | +$3.24M |
|
1010
CALL
Kyndryl
KD
$3.07B
| $3.61M | 0.01% |
137,400
+9,000
| +7% | +$216K |
|
1011
CALL
TechnipFMC
FTI
$27.2B
| $3.6M | 0.01% |
137,800
-5,000
| -4% | -$129K |
|
1012
PUT
Gold Fields
GFI
$33.4B
| $3.59M | 0.01% |
241,000
+96,100
| +66% | +$1.56M |
|
1013
CALL
Clear Secure
YOU
$5.69B
| $3.59M | 0.01% |
191,800
+36,200
| +23% | +$655K |
|
1014
CALL
Southern Copper
SCCO
$164B
| $3.59M | 0.01% |
35,565
-12,977
| -27% | -$1.38M |
|
1015
CALL
Emerson Electric
EMR
$91B
| $3.58M | 0.01% |
32,500
-7,500
| -19% | -$829K |
|
|
RDFN
1016
CALL
DELISTED
Redfin
RDFN
| $3.57M | 0.01% |
594,300
+171,400
| +41% | +$1.07M |
|
1017
CALL
Viatris
VTRS
$20.6B
| $3.57M | 0.01% |
335,800
-84,700
| -20% | -$936K |
|
1018
PUT
Organon & Co
OGN
$3.56B
| $3.56M | 0.01% |
172,200
-139,300
| -45% | -$2.77M |
|
1019
CALL
Antero Midstream
AM
$10B
| $3.55M | 0.01% |
241,000
-56,600
| -19% | -$812K |
|
1020
CALL
DuPont de Nemours
DD
$19.9B
| $3.55M | 0.01% |
35,133
-83,730
| -70% | -$8.2M |
|
1021
CALL
Lemonade
LMND
$4.03B
| $3.53M | 0.01% |
213,900
-11,600
| -5% | -$193K |
|
|
NVMI
1022
PUT
Nova
NVMI
$12.8B
| $3.52M | 0.01% |
15,000
-154,800
| -91% | -$30.6M |
|
1023
CALL
Vale
VALE
$63.6B
| $3.51M | 0.01% |
314,100
-23,100
| -7% | -$278K |
|
1024
CALL
Lyft
LYFT
$6.26B
| $3.51M | 0.01% |
248,800
+41,100
| +20% | +$667K |
|
1025
CALL
AdaptHealth
AHCO
$884M
| $3.5M | 0.01% |
349,900
+191,700
| +121% | +$1.95M |
|
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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.