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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 | |
|---|---|---|---|---|---|---|
1126
Southwest Airlines
LUV
$23.9B
| $3.04M | 0.01% |
106,401
-27,005
| -20% | -$753K |
|
|
HTGCR
1127
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $3.04M | 0.01% |
148,800
+32,800
| +28% | +$671K |
|
1128
Alcoa
AA
$12.6B
| $3.03M | 0.01% |
76,276
-25,905
| -25% | -$1M |
|
1129
PUT
3D Systems Corp
DDD
$593M
| $3.03M | 0.01% |
987,700
+35,500
| +4% | +$130K |
|
1130
CALL
Infosys
INFY
$50.5B
| $3.03M | 0.01% |
162,700
+113,600
| +231% | +$1.98M |
|
1131
Bit Digital
BTBT
$482M
| $3.03M | 0.01% |
952,494
+276,322
| +41% | +$675K |
|
1132
PUT
Sea Limited
SE
$70.4B
| $3.02M | 0.01% |
42,300
-66,300
| -61% | -$4.38M |
|
1133
CALL
OneMain Financial
OMF
$7.54B
| $3.02M | 0.01% |
62,300
-18,000
| -22% | -$885K |
|
1134
CALL
SELLAS Life Sciences
SLS
$2.33B
| $3.02M | 0.01% |
2,538,300
+1,816,200
| +252% | +$2.47M |
|
1135
PUT
Danaos Corp
DAC
$2.52B
| $3.02M | 0.01% |
32,700
-16,900
| -34% | -$1.41M |
|
1136
CALL
PNC Financial Services
PNC
$102B
| $3.02M | 0.01% |
19,400
-21,400
| -52% | -$3.32M |
|
|
VSTO
1137
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.02M | 0.01% |
80,100
+43,100
| +116% | +$1.49M |
|
1138
CALL
Franklin Resources
BEN
$17.7B
| $3.02M | 0.01% |
134,900
+57,700
| +75% | +$1.39M |
|
1139
PUT
AvePoint
AVPT
$2.84B
| $3.01M | 0.01% |
289,300
+49,100
| +20% | +$426K |
|
1140
CALL
Coherent
COHR
$64.2B
| $3.01M | 0.01% |
41,600
-21,400
| -34% | -$1.29M |
|
1141
PUT
Rithm Capital
RITM
$5.64B
| $3.01M | 0.01% |
276,200
-88,000
| -24% | -$974K |
|
1142
Hasbro
HAS
$12.9B
| $3.01M | 0.01% |
+51,474
| New | +$3.06M |
|
|
MAXN
1143
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.01M | 0.01% |
35,296
+33,859
| +2,356% | +$7.17M |
|
1144
CALL
Hilton Worldwide
HLT
$73B
| $2.99M | 0.01% |
13,700
-13,300
| -49% | -$2.73M |
|
1145
Galicia Financial Group
GGAL
$7.77B
| $2.98M | 0.01% |
+97,498
| New | +$3.13M |
|
1146
CALL
AES
AES
$10.5B
| $2.97M | 0.01% |
169,100
-26,500
| -14% | -$504K |
|
1147
CALL
NextDecade
NEXT
$1.71B
| $2.96M | 0.01% |
373,000
+348,900
| +1,448% | +$2.4M |
|
1148
CALL
CoStar Group
CSGP
$12.2B
| $2.96M | 0.01% |
39,900
+12,600
| +46% | +$1.07M |
|
1149
PUT
Lennar Class A
LEN
$21.2B
| $2.95M | 0.01% |
20,350
-59,914
| -75% | -$9.12M |
|
1150
CALL
M&T Bank
MTB
$36.4B
| $2.95M | 0.01% |
19,500
-7,200
| -27% | -$1.05M |
|
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.