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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 | |
|---|---|---|---|---|---|---|
|
VRNA
1501
CALL
DELISTED
Verona Pharma
VRNA
| $1.88M | 0.01% |
129,800
+124,600
| +2,396% | +$1.82M |
|
1502
CALL
Starbucks
SBUX
$121B
| $1.88M | 0.01% |
24,100
+14,700
| +156% | +$1.2M |
|
1503
PUT
BCE
BCE
$21.2B
| $1.87M | 0.01% |
57,800
+55,600
| +2,527% | +$1.85M |
|
1504
CALL
Sony
SONY
$138B
| $1.87M | 0.01% |
110,000
-14,500
| -12% | -$240K |
|
1505
CALL
MP Materials
MP
$9.34B
| $1.87M | 0.01% |
146,800
-21,000
| -13% | -$330K |
|
1506
PUT
C.H. Robinson
CHRW
$17.5B
| $1.87M | 0.01% |
21,200
+100
| +0.5% | +$7.98K |
|
1507
CALL
Vista Energy
VIST
$7.31B
| $1.86M | 0.01% |
41,000
-40,300
| -50% | -$1.78M |
|
1508
PUT
Boston Scientific
BSX
$71.3B
| $1.86M | 0.01% |
24,200
+15,600
| +181% | +$1.14M |
|
1509
PUT
Constellation Energy
CEG
$96B
| $1.86M | 0.01% |
9,300
+3,100
| +50% | +$632K |
|
1510
PUT
Maplebear
CART
$11.8B
| $1.86M | 0.01% |
57,900
-213,300
| -79% | -$7.34M |
|
1511
PUT
Whirlpool
WHR
$2.86B
| $1.86M | 0.01% |
18,200
+16,900
| +1,300% | +$1.65M |
|
1512
PUT
Velocity Financial
VEL
$722M
| $1.86M | 0.01% |
+103,600
| New | +$1.83M |
|
1513
CALL
Loar Holdings
LOAR
$6.72B
| $1.85M | 0.01% |
+34,700
| New | +$1.88M |
|
1514
Applied Digital
APLD
$8.35B
| $1.85M | 0.01% |
+311,075
| New | +$1.21M |
|
1515
CALL
Target
TGT
$67.6B
| $1.85M | 0.01% |
12,500
-20,900
| -63% | -$3.29M |
|
1516
Doximity
DOCS
$5.26B
| $1.84M | 0.01% |
65,891
-16,134
| -20% | -$426K |
|
1517
CALL
Dropbox
DBX
$8.12B
| $1.84M | 0.01% |
82,000
+13,400
| +20% | +$306K |
|
1518
CALL
Teekay Tankers
TNK
$2.67B
| $1.84M | 0.01% |
26,700
-10,500
| -28% | -$682K |
|
1519
CALL
ON Semiconductor
ON
$19.3B
| $1.84M | 0.01% |
26,800
+2,500
| +10% | +$175K |
|
1520
CALL
Chubb
CB
$135B
| $1.84M | 0.01% |
7,200
+6,000
| +500% | +$1.54M |
|
1521
Altimmune
ALT
$595M
| $1.84M | 0.01% |
276,003
-33,456
| -11% | -$247K |
|
1522
CALL
Colgate-Palmolive
CL
$74.5B
| $1.83M | 0.01% |
18,900
-59,000
| -76% | -$5.44M |
|
1523
CALL
Novartis
NVS
$297B
| $1.83M | 0.01% |
17,200
-27,000
| -61% | -$2.71M |
|
1524
CALL
S&P Global
SPGI
$120B
| $1.83M | 0.01% |
4,100
-5,500
| -57% | -$2.36M |
|
1525
CALL
Dave & Buster's
PLAY
$359M
| $1.82M | 0.01% |
45,800
+31,400
| +218% | +$1.63M |
|
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.