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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Roblox
RBLX
$25.9B
| $3.25M | 0.01% |
87,300
-13,500
| -13% | -$481K |
|
1077
PUT
iShares Silver Trust
SLV
$29.9B
| $3.25M | 0.01% |
122,200
+15,900
| +15% | +$418K |
|
1078
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $3.24M | 0.01% |
119,915
-326,011
| -73% | -$9.34M |
|
1079
PUT
MannKind Corp
MNKD
$1.27B
| $3.23M | 0.01% |
619,500
+9,200
| +2% | +$41.7K |
|
1080
PUT
Structure Therapeutics
GPCR
$3.59B
| $3.23M | 0.01% |
82,300
+59,000
| +253% | +$2.42M |
|
1081
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $3.23M | 0.01% |
172,000
-116,700
| -40% | -$2.05M |
|
1082
CALL
Cleveland-Cliffs
CLF
$7.22B
| $3.23M | 0.01% |
209,800
+55,900
| +36% | +$1M |
|
1083
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $3.22M | 0.01% |
108,900
+44,100
| +68% | +$1.29M |
|
1084
CALL
Marriott International
MAR
$94.2B
| $3.22M | 0.01% |
13,300
-4,400
| -25% | -$1.06M |
|
1085
Snap
SNAP
$8.97B
| $3.21M | 0.01% |
193,253
+87,185
| +82% | +$1.25M |
|
1086
CALL
Doximity
DOCS
$3.94B
| $3.2M | 0.01% |
114,400
+4,000
| +4% | +$106K |
|
1087
CALL
Universal Display
OLED
$3.95B
| $3.2M | 0.01% |
15,200
+12,400
| +443% | +$2.18M |
|
1088
VF Corp
VFC
$5.98B
| $3.19M | 0.01% |
236,417
-152,737
| -39% | -$2M |
|
1089
PUT
NexGen Energy
NXE
$6.65B
| $3.19M | 0.01% |
456,500
+63,800
| +16% | +$489K |
|
1090
CALL
Penumbra
PEN
$12.7B
| $3.19M | 0.01% |
17,700
-3,000
| -14% | -$599K |
|
1091
CALL
Exelixis
EXEL
$14.3B
| $3.18M | 0.01% |
141,500
-54,200
| -28% | -$1.2M |
|
1092
PUT
NXP Semiconductors
NXPI
$58.3B
| $3.18M | 0.01% |
11,800
-4,900
| -29% | -$1.26M |
|
1093
PUT
NIO
NIO
$11.7B
| $3.17M | 0.01% |
761,400
-146,700
| -16% | -$694K |
|
1094
CALL
Cinemark Holdings
CNK
$4.38B
| $3.17M | 0.01% |
146,500
+68,000
| +87% | +$1.23M |
|
1095
PUT
State Street
STT
$51.4B
| $3.17M | 0.01% |
42,800
-200
| -0.5% | -$14.9K |
|
1096
CALL
Airbnb
ABNB
$90.5B
| $3.15M | 0.01% |
20,800
-48,200
| -70% | -$7.37M |
|
1097
CALL
Genuine Parts
GPC
$18.1B
| $3.15M | 0.01% |
22,800
+22,000
| +2,750% | +$3.28M |
|
1098
PUT
Peloton Interactive
PTON
$2.82B
| $3.14M | 0.01% |
929,300
+227,900
| +32% | +$816K |
|
1099
PUT
Wolfspeed
WOLF
$1.31B
| $3.14M | 0.01% |
137,900
+61,300
| +80% | +$1.59M |
|
1100
PUT
Deere & Co
DE
$165B
| $3.14M | 0.01% |
8,400
-100
| -1% | -$39K |
|
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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.