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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 | |
|---|---|---|---|---|---|---|
1026
CALL
NetEase
NTES
$82B
| $3.5M | 0.01% |
36,600
+10,500
| +40% | +$999K |
|
1027
CALL
NexGen Energy
NXE
$6.65B
| $3.49M | 0.01% |
500,000
-1,300
| -0.3% | -$9.95K |
|
1028
CALL
Alaska Air
ALK
$5.81B
| $3.49M | 0.01% |
86,300
-14,700
| -15% | -$624K |
|
1029
CALL
ProShares Ultra S&P500
SSO
$8.29B
| $3.48M | 0.01% |
84,200
-3,600
| -4% | -$138K |
|
1030
PUT
AGNC Investment
AGNC
$12.6B
| $3.48M | 0.01% |
364,300
+68,200
| +23% | +$653K |
|
1031
Symbotic
SYM
$5.92B
| $3.47M | 0.01% |
98,701
+72,343
| +274% | +$2.93M |
|
1032
Nike
NKE
$63B
| $3.46M | 0.01% |
+45,869
| New | +$4.26M |
|
1033
PUT
Agnico Eagle Mines
AEM
$83.8B
| $3.43M | 0.01% |
52,500
-24,100
| -31% | -$1.57M |
|
1034
PUT
Charles River Laboratories
CRL
$12.6B
| $3.43M | 0.01% |
+16,600
| New | +$3.76M |
|
1035
CALL
Microchip Technology
MCHP
$42.2B
| $3.42M | 0.01% |
37,400
-62,600
| -63% | -$5.73M |
|
1036
CALL
Comcast
CMCSA
$87.8B
| $3.41M | 0.01% |
87,200
+55,500
| +175% | +$2.17M |
|
1037
PUT
SoundHound AI
SOUN
$2.8B
| $3.4M | 0.01% |
862,000
-129,600
| -13% | -$601K |
|
1038
PUT
Global Payments
GPN
$23.9B
| $3.38M | 0.01% |
35,000
+32,200
| +1,150% | +$3.55M |
|
1039
CALL
Interactive Brokers
IBKR
$39.5B
| $3.38M | 0.01% |
110,400
+106,400
| +2,660% | +$3.17M |
|
1040
CALL
dLocal
DLO
$4.47B
| $3.38M | 0.01% |
418,000
+37,200
| +10% | +$437K |
|
1041
CALL
AB InBev
BUD
$168B
| $3.38M | 0.01% |
58,100
-28,900
| -33% | -$1.77M |
|
|
FYBR
1042
PUT
DELISTED
Frontier Communications
FYBR
| $3.38M | 0.01% |
129,000
-7,000
| -5% | -$174K |
|
1043
JPMorgan Chase
JPM
$955B
| $3.37M | 0.01% |
16,652
-87,993
| -84% | -$17.2M |
|
1044
PUT
DraftKings
DKNG
$10.8B
| $3.36M | 0.01% |
88,000
-62,100
| -41% | -$2.58M |
|
|
SRG
1045
CALL
Seritage Growth Properties
SRG
$139M
| $3.35M | 0.01% |
718,400
+49,500
| +7% | +$359K |
|
1046
PUT
RTX Corp
RTX
$300B
| $3.35M | 0.01% |
33,400
-70,100
| -68% | -$7.25M |
|
|
NOVA
1047
PUT
DELISTED
Sunnova Energy
NOVA
| $3.35M | 0.01% |
600,600
-200,300
| -25% | -$952K |
|
1048
PUT
Expedia Group
EXPE
$38.4B
| $3.35M | 0.01% |
26,600
-100
| -0.4% | -$12.3K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
+10,412
| New | +$3.41M |
|
1050
Cloudflare
NET
$104B
| $3.35M | 0.01% |
40,399
+10,718
| +36% | +$865K |
|
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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.