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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1226
PUT
DELISTED
Exact Sciences
EXAS
| $2.67M | 0.01% |
63,200
+13,600
| +27% | +$748K |
|
1227
CALL
ArcelorMittal
MT
$56B
| $2.67M | 0.01% |
116,300
+45,800
| +65% | +$1.17M |
|
|
AZEK
1228
CALL
DELISTED
The AZEK Co
AZEK
| $2.65M | 0.01% |
62,900
+41,300
| +191% | +$1.91M |
|
1229
CALL
Vipshop
VIPS
$7.42B
| $2.64M | 0.01% |
203,000
-68,500
| -25% | -$1.09M |
|
1230
United Airlines
UAL
$42.9B
| $2.64M | 0.01% |
54,267
-43,295
| -44% | -$2.18M |
|
1231
Blackstone Mortgage Trust
BXMT
$2.34B
| $2.64M | 0.01% |
+151,498
| New | +$2.73M |
|
1232
CALL
Rush Street Interactive
RSI
$3B
| $2.62M | 0.01% |
273,600
+57,400
| +27% | +$460K |
|
1233
CALL
Iovance Biotherapeutics
IOVA
$2.71B
| $2.61M | 0.01% |
325,700
-1,163,400
| -78% | -$12.5M |
|
1234
PUT
Freedom Holding
FRHC
$9.67B
| $2.61M | 0.01% |
34,600
-152,900
| -82% | -$11.1M |
|
1235
CALL
Waste Management
WM
$89.5B
| $2.6M | 0.01% |
12,200
-3,000
| -20% | -$624K |
|
1236
CALL
ZTO Express
ZTO
$18.2B
| $2.6M | 0.01% |
125,400
+76,700
| +157% | +$1.68M |
|
1237
PUT
TotalEnergies
TTE
$190B
| $2.6M | 0.01% |
39,000
-4,300
| -10% | -$306K |
|
1238
CALL
Amplify Energy
AMPY
$163M
| $2.6M | 0.01% |
382,800
-211,500
| -36% | -$1.39M |
|
1239
PUT
Fastenal
FAST
$58.2B
| $2.6M | 0.01% |
82,600
+800
| +1% | +$27K |
|
1240
B2Gold
BTG
$5.5B
| $2.59M | 0.01% |
959,545
+610,202
| +175% | +$1.65M |
|
1241
PUT
Cipher Digital
CIFR
$7.63B
| $2.59M | 0.01% |
624,100
-64,100
| -9% | -$265K |
|
1242
PUT
Omega Healthcare
OHI
$14.7B
| $2.59M | 0.01% |
75,600
+71,600
| +1,790% | +$2.26M |
|
1243
CALL
FirstEnergy
FE
$27.6B
| $2.58M | 0.01% |
67,500
-13,000
| -16% | -$504K |
|
1244
CALL
Applied Digital
APLD
$8.39B
| $2.58M | 0.01% |
434,100
+85,600
| +25% | +$332K |
|
1245
CALL
StoneCo
STNE
$2.69B
| $2.58M | 0.01% |
215,000
-39,100
| -15% | -$577K |
|
1246
PUT
Scotiabank
BNS
$109B
| $2.57M | 0.01% |
56,300
-300
| -0.5% | -$14.2K |
|
1247
CALL
Citizens Financial Group
CFG
$31B
| $2.57M | 0.01% |
71,200
+16,700
| +31% | +$582K |
|
|
HCP
1248
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.56M | 0.01% |
75,914
-3,486
| -4% | -$108K |
|
1249
UiPath
PATH
$6.97B
| $2.56M | 0.01% |
201,689
+72,413
| +56% | +$1.25M |
|
1250
PUT
British American Tobacco
BTI
$127B
| $2.55M | 0.01% |
82,600
-30,600
| -27% | -$929K |
|
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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.