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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Dutch Bros
BROS
$7.34B
| $2.31M | 0.01% |
55,800
-6,500
| -10% | -$223K |
|
1327
PUT
Mondelez International
MDLZ
$80.1B
| $2.31M | 0.01% |
35,300
+5,700
| +19% | +$391K |
|
1328
PUT
Biohaven
BHVN
$2.17B
| $2.31M | 0.01% |
66,500
+54,800
| +468% | +$2.17M |
|
1329
CALL
UWM Holdings
UWMC
$377M
| $2.31M | 0.01% |
332,900
-113,800
| -25% | -$782K |
|
|
JKS
1330
CALL
JinkoSolar
JKS
$847M
| $2.3M | 0.01% |
111,200
+93,800
| +539% | +$2.31M |
|
1331
CALL
Semtech
SMTC
$12.5B
| $2.3M | 0.01% |
77,100
+14,300
| +23% | +$500K |
|
|
FITB
1332
CALL
Fifth Third Bancorp
FITB
$51.7B
| $2.3M | 0.01% |
63,100
-70,000
| -53% | -$2.56M |
|
|
RDFN
1333
PUT
DELISTED
Redfin
RDFN
| $2.3M | 0.01% |
382,300
+69,100
| +22% | +$432K |
|
|
MRO
1334
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.01% |
80,100
+53,200
| +198% | +$1.47M |
|
1335
CALL
Annaly Capital Management
NLY
$17B
| $2.29M | 0.01% |
120,400
-57,900
| -32% | -$1.12M |
|
1336
CALL
Kenvue
KVUE
$36.7B
| $2.29M | 0.01% |
126,100
-715,200
| -85% | -$13.9M |
|
1337
CALL
American Electric Power
AEP
$67.8B
| $2.29M | 0.01% |
26,100
-74,300
| -74% | -$6.5M |
|
1338
PUT
Protagonist Therapeutics
PTGX
$9.38B
| $2.29M | 0.01% |
66,000
-32,600
| -33% | -$955K |
|
1339
PUT
Kohl's
KSS
$2.15B
| $2.29M | 0.01% |
99,400
+60,900
| +158% | +$1.47M |
|
1340
Boston Scientific
BSX
$71.9B
| $2.28M | 0.01% |
29,550
+2,062
| +8% | +$151K |
|
|
CNR
1341
CALL
Core Natural Resources Inc
CNR
$4.61B
| $2.28M | 0.01% |
22,300
+400
| +2% | +$36.4K |
|
1342
PUT
Manchester United
MANU
$3.8B
| $2.27M | 0.01% |
140,700
-35,900
| -20% | -$571K |
|
1343
PUT
Nutanix
NTNX
$16.2B
| $2.27M | 0.01% |
39,900
+12,900
| +48% | +$792K |
|
1344
PUT
Olin
OLN
$2.2B
| $2.26M | 0.01% |
48,000
-100
| -0.2% | -$5.35K |
|
1345
CALL
Comstock Resources
CRK
$3.88B
| $2.26M | 0.01% |
217,800
-358,700
| -62% | -$3.76M |
|
1346
PUT
Wheaton Precious Metals
WPM
$56.7B
| $2.25M | 0.01% |
43,000
-30,700
| -42% | -$1.64M |
|
1347
CALL
Levi Strauss
LEVI
$9.42B
| $2.25M | 0.01% |
116,900
-48,000
| -29% | -$1.05M |
|
1348
PUT
Yum China
YUMC
$16.4B
| $2.25M | 0.01% |
73,000
+6,500
| +10% | +$238K |
|
1349
PUT
OneMain Financial
OMF
$7.49B
| $2.25M | 0.01% |
46,400
-12,800
| -22% | -$629K |
|
1350
PUT
Stellantis
STLA
$21B
| $2.25M | 0.01% |
113,200
+8,200
| +8% | +$190K |
|
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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.