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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Coca-Cola
KO
$374B
| $2.13M | 0.01% |
33,500
-270,300
| -89% | -$16.7M |
|
1402
CALL
Wendy's
WEN
$1.41B
| $2.13M | 0.01% |
125,700
-4,000
| -3% | -$72.7K |
|
1403
PUT
Toast
TOST
$20.1B
| $2.13M | 0.01% |
82,700
-27,000
| -25% | -$653K |
|
1404
PUT
Western Digital
WDC
$156B
| $2.13M | 0.01% |
37,176
-7,674
| -17% | -$426K |
|
1405
PepsiCo
PEP
$189B
| $2.13M | 0.01% |
12,905
+4,780
| +59% | +$825K |
|
1406
CALL
Agilent Technologies
A
$39.9B
| $2.13M | 0.01% |
16,400
+12,300
| +300% | +$1.72M |
|
1407
Coherent
COHR
$65.4B
| $2.12M | 0.01% |
29,278
-16,982
| -37% | -$1.02M |
|
1408
Edwards Lifesciences
EW
$51.5B
| $2.12M | 0.01% |
22,960
+2,003
| +10% | +$177K |
|
1409
PUT
Delta Air Lines
DAL
$60.5B
| $2.12M | 0.01% |
44,700
-11,100
| -20% | -$552K |
|
1410
CALL
Flutter Entertainment
FLUT
$16.1B
| $2.12M | 0.01% |
+11,600
| New | +$2.23M |
|
1411
CALL
InMode
INMD
$869M
| $2.11M | 0.01% |
115,800
-36,700
| -24% | -$674K |
|
1412
CALL
Maplebear
CART
$10.6B
| $2.11M | 0.01% |
65,700
-189,600
| -74% | -$6.53M |
|
|
SGI
1413
PUT
Somnigroup International
SGI
$13.6B
| $2.11M | 0.01% |
44,600
+14,300
| +47% | +$724K |
|
1414
PUT
Avis
CAR
$4.89B
| $2.11M | 0.01% |
20,200
-13,900
| -41% | -$1.56M |
|
|
JMIA
1415
CALL
Jumia Technologies
JMIA
$705M
| $2.11M | 0.01% |
300,300
+129,100
| +75% | +$795K |
|
1416
PUT
Celsius Holdings
CELH
$6.08B
| $2.11M | 0.01% |
36,900
+10,800
| +41% | +$816K |
|
1417
Etsy
ETSY
$7.81B
| $2.1M | 0.01% |
35,655
+8,665
| +32% | +$554K |
|
1418
Zoom
ZM
$29.7B
| $2.1M | 0.01% |
35,494
-13,473
| -28% | -$828K |
|
1419
Keurig Dr Pepper
KDP
$41.3B
| $2.1M | 0.01% |
62,855
+47,671
| +314% | +$1.58M |
|
1420
British American Tobacco
BTI
$127B
| $2.1M | 0.01% |
67,781
-7,306
| -10% | -$222K |
|
|
MREO
1421
CALL
Mereo BioPharma
MREO
$48.8M
| $2.09M | 0.01% |
581,200
+21,900
| +4% | +$70.9K |
|
|
CHCT
1422
CALL
Community Healthcare Trust
CHCT
$446M
| $2.09M | 0.01% |
+89,300
| New | +$2.17M |
|
1423
CALL
e.l.f. Beauty
ELF
$5.44B
| $2.09M | 0.01% |
9,900
-5,700
| -37% | -$1.01M |
|
1424
CALL
Yelp
YELP
$1.38B
| $2.08M | 0.01% |
56,200
+32,600
| +138% | +$1.25M |
|
1425
CALL
Mattel
MAT
$4.21B
| $2.08M | 0.01% |
127,700
-71,200
| -36% | -$1.29M |
|
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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.