We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
CALL
STMicroelectronics
STM
$47.9B
| $2.25M | 0.01% |
57,200
+28,000
| +96% | +$1.16M |
|
1352
Fluor
FLR
$6.9B
| $2.24M | 0.01% |
51,548
+20,307
| +65% | +$845K |
|
1353
CALL
Abbott
ABT
$186B
| $2.24M | 0.01% |
21,600
+4,400
| +26% | +$467K |
|
1354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $2.24M | 0.01% |
5,734
-728
| -11% | -$283K |
|
|
MRUS
1355
CALL
DELISTED
Merus
MRUS
| $2.24M | 0.01% |
37,800
+37,600
| +18,800% | +$1.82M |
|
1356
PUT
Teekay Tankers
TNK
$2.66B
| $2.24M | 0.01% |
32,500
+24,800
| +322% | +$1.61M |
|
1357
PUT
HP
HPQ
$25.8B
| $2.23M | 0.01% |
63,800
+16,600
| +35% | +$527K |
|
1358
CALL
Casella Waste Systems
CWST
$5.74B
| $2.23M | 0.01% |
+22,500
| New | +$2.17M |
|
|
CTRA
1359
PUT
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.01% |
83,700
+8,600
| +11% | +$238K |
|
|
FYBR
1360
CALL
DELISTED
Frontier Communications
FYBR
| $2.23M | 0.01% |
85,200
+30,900
| +57% | +$769K |
|
1361
PUT
UGI
UGI
$7.42B
| $2.23M | 0.01% |
97,400
-13,000
| -12% | -$315K |
|
1362
United States Natural Gas Fund
UNG
$451M
| $2.23M | 0.01% |
127,840
-115,436
| -47% | -$1.98M |
|
1363
IBM
IBM
$219B
| $2.22M | 0.01% |
12,859
-420
| -3% | -$73K |
|
|
HA
1364
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.01% |
178,900
-15,300
| -8% | -$200K |
|
1365
CALL
Warner Bros
WBD
$66.3B
| $2.22M | 0.01% |
298,500
-992,600
| -77% | -$7.95M |
|
1366
PUT
FedEx
FDX
$74.8B
| $2.22M | 0.01% |
7,400
-33,700
| -82% | -$8.82M |
|
1367
Zoetis
ZTS
$32.4B
| $2.22M | 0.01% |
+12,792
| New | +$2.13M |
|
|
SAVE
1368
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.22M | 0.01% |
605,900
-462,700
| -43% | -$1.79M |
|
|
HTGCR
1369
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.22M | 0.01% |
108,400
-240,100
| -69% | -$4.91M |
|
1370
CALL
Asana
ASAN
$1.96B
| $2.21M | 0.01% |
158,100
-30,400
| -16% | -$434K |
|
1371
CALL
BorgWarner
BWA
$13.7B
| $2.21M | 0.01% |
68,400
+14,800
| +28% | +$512K |
|
1372
Centene
CNC
$31.6B
| $2.2M | 0.01% |
33,217
+23,275
| +234% | +$1.69M |
|
1373
PUT
NuScale Power
SMR
$3.28B
| $2.2M | 0.01% |
188,300
-138,600
| -42% | -$987K |
|
1374
PUT
Cleveland-Cliffs
CLF
$7.1B
| $2.19M | 0.01% |
142,500
-44,900
| -24% | -$804K |
|
1375
CALL
Immersion
IMMR
$245M
| $2.18M | 0.01% |
232,100
+129,600
| +126% | +$1.12M |
|
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.