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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 | |
|---|---|---|---|---|---|---|
1426
CALL
MongoDB
MDB
$31.8B
| $2.07M | 0.01% |
8,300
-100
| -1% | -$31.6K |
|
1427
PUT
Barnes & Noble Education
BNED
$440M
| $2.07M | 0.01% |
324,000
+323,586
| +78,161% | +$11.2M |
|
1428
PUT
Shell
SHEL
$246B
| $2.07M | 0.01% |
28,700
-104,500
| -78% | -$7.47M |
|
1429
PUT
CSX Corp
CSX
$94.2B
| $2.07M | 0.01% |
61,900
-6,300
| -9% | -$214K |
|
1430
CALL
Aspen Aerogels
ASPN
$530M
| $2.07M | 0.01% |
86,600
+40,100
| +86% | +$941K |
|
1431
PUT
FTAI Aviation
FTAI
$22.4B
| $2.06M | 0.01% |
20,000
-35,900
| -64% | -$2.85M |
|
1432
CALL
argenx
ARGX
$55B
| $2.06M | 0.01% |
4,800
+2,900
| +153% | +$1.11M |
|
1433
PUT
Rapid7
RPD
$740M
| $2.06M | 0.01% |
47,700
+28,000
| +142% | +$1.17M |
|
1434
PUT
Zoom
ZM
$30.5B
| $2.06M | 0.01% |
34,800
-7,400
| -18% | -$455K |
|
1435
PUT
M&T Bank
MTB
$36.3B
| $2.06M | 0.01% |
13,600
-218,300
| -94% | -$31.9M |
|
1436
Marathon Petroleum
MPC
$84.4B
| $2.06M | 0.01% |
+11,865
| New | +$2.21M |
|
|
CAN
1437
Canaan Creative
CAN
$158M
| $2.06M | 0.01% |
2,058,591
-630,047
| -23% | -$664K |
|
1438
PUT
California Resources
CRC
$4.64B
| $2.05M | 0.01% |
38,600
-30,900
| -44% | -$1.58M |
|
1439
PUT
Monolithic Power Systems
MPWR
$69.1B
| $2.05M | 0.01% |
2,500
-500
| -17% | -$361K |
|
1440
CALL
Akamai
AKAM
$16.3B
| $2.05M | 0.01% |
22,800
-7,900
| -26% | -$764K |
|
|
HAPN
1441
CALL
Happen Inc
HAPN
$2.25B
| $2.05M | 0.01% |
242,200
+55,700
| +30% | +$476K |
|
1442
Domo
DOMO
$184M
| $2.04M | 0.01% |
+264,830
| New | +$1.98M |
|
1443
PUT
ZTO Express
ZTO
$17.9B
| $2.04M | 0.01% |
98,100
-66,100
| -40% | -$1.45M |
|
1444
PUT
Community Health Systems
CYH
$426M
| $2.03M | 0.01% |
604,500
+590,000
| +4,069% | +$1.98M |
|
1445
CALL
Toro Company
TTC
$9.51B
| $2.03M | 0.01% |
21,700
+19,500
| +886% | +$1.72M |
|
|
HBI
1446
CALL
DELISTED
Hanesbrands
HBI
| $2.03M | 0.01% |
411,200
+214,700
| +109% | +$1.05M |
|
1447
S&P Global
SPGI
$121B
| $2.02M | 0.01% |
+4,526
| New | +$1.94M |
|
1448
CALL
DexCom
DXCM
$31.8B
| $2.02M | 0.01% |
17,800
+1,000
| +6% | +$126K |
|
1449
Expedia Group
EXPE
$36.8B
| $2.02M | 0.01% |
16,007
+11,858
| +286% | +$1.46M |
|
1450
PUT
Annovis Bio
ANVS
$79.1M
| $2.01M | 0.01% |
349,700
+107,500
| +44% | +$871K |
|
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.