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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 | |
|---|---|---|---|---|---|---|
1476
ARK Innovation ETF
ARKK
$6.27B
| $1.94M | 0.01% |
44,043
-151,048
| -77% | -$6.75M |
|
|
CTLT
1477
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.01% |
34,400
+8,500
| +33% | +$474K |
|
|
FL
1478
CALL
DELISTED
Foot Locker
FL
| $1.93M | 0.01% |
77,600
-106,300
| -58% | -$2.53M |
|
1479
CALL
BrightView Holdings
BV
$1.07B
| $1.93M | 0.01% |
+145,000
| New | +$1.85M |
|
1480
CALL
BlackBerry
BB
$5.23B
| $1.93M | 0.01% |
777,100
+419,200
| +117% | +$1.17M |
|
1481
CALL
Wolfspeed
WOLF
$1.69B
| $1.92M | 0.01% |
84,200
-51,400
| -38% | -$1.33M |
|
1482
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.92M | 0.01% |
95,747
+61,592
| +180% | +$1.2M |
|
1483
CALL
Atlassian
TEAM
$38.3B
| $1.91M | 0.01% |
10,800
+200
| +2% | +$35.7K |
|
1484
Vermilion Energy
VET
$1.67B
| $1.91M | 0.01% |
173,421
-11,986
| -6% | -$142K |
|
|
EA
1485
CALL
DELISTED
Electronic Arts
EA
| $1.91M | 0.01% |
13,700
+8,100
| +145% | +$1.07M |
|
1486
PUT
Southern Copper
SCCO
$165B
| $1.91M | 0.01% |
18,904
-4,396
| -19% | -$468K |
|
1487
CALL
New Fortress Energy
NFE
$101M
| $1.91M | 0.01% |
86,700
+70,100
| +422% | +$1.81M |
|
|
SMAR
1488
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.01% |
43,200
+4,900
| +13% | +$195K |
|
1489
PUT
CoreCivic
CXW
$3.18B
| $1.9M | 0.01% |
146,300
+48,500
| +50% | +$708K |
|
1490
PUT
Itaú Unibanco
ITUB
$88.2B
| $1.9M | 0.01% |
367,885
-253,226
| -41% | -$1.39M |
|
1491
PUT
Hershey
HSY
$36.7B
| $1.89M | 0.01% |
10,300
-6,100
| -37% | -$1.18M |
|
1492
PUT
TeraWulf
WULF
$8.42B
| $1.89M | 0.01% |
425,200
-158,300
| -27% | -$427K |
|
|
SII
1493
CALL
Sprott
SII
$2.99B
| $1.89M | 0.01% |
45,700
-7,900
| -15% | -$331K |
|
|
OPRA
1494
CALL
Opera Ltd
OPRA
$1.78B
| $1.89M | 0.01% |
134,700
+71,700
| +114% | +$1.02M |
|
1495
PUT
Monster Beverage
MNST
$88.6B
| $1.89M | 0.01% |
37,800
+12,000
| +47% | +$636K |
|
1496
PUT
Prudential Financial
PRU
$42.1B
| $1.89M | 0.01% |
16,100
+1,100
| +7% | +$127K |
|
1497
West Pharmaceutical
WST
$24.9B
| $1.88M | 0.01% |
+5,722
| New | +$2.02M |
|
1498
PUT
FirstEnergy
FE
$27.5B
| $1.88M | 0.01% |
49,200
-291,400
| -86% | -$11.3M |
|
1499
CALL
Allegion
ALLE
$14.5B
| $1.88M | 0.01% |
+15,900
| New | +$1.96M |
|
|
EH
1500
CALL
EHang Holdings
EH
$434M
| $1.88M | 0.01% |
138,300
-50,100
| -27% | -$847K |
|
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.