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 | |
|---|---|---|---|---|---|---|
1551
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $1.77M | 0.01% |
33,200
-68,200
| -67% | -$3.88M |
|
1552
CALL
Corcept Therapeutics
CORT
$12B
| $1.77M | 0.01% |
54,400
+16,700
| +44% | +$457K |
|
1553
PUT
FMC
FMC
$1.33B
| $1.76M | 0.01% |
30,600
-30,400
| -50% | -$1.82M |
|
1554
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.76M | 0.01% |
4,500
-1,900
| -30% | -$738K |
|
|
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.01% |
141,522
+56,321
| +66% | +$736K |
|
1556
Chewy
CHWY
$9.63B
| $1.76M | 0.01% |
64,548
+20,088
| +45% | +$383K |
|
1557
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.76M | 0.01% |
22,000
+300
| +1% | +$26.4K |
|
1558
PUT
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.75M | 0.01% |
233,700
+40,100
| +21% | +$350K |
|
1559
PUT
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.75M | 0.01% |
49,900
| – | – |
|
1560
CALL
Natural Resource Partners
NRP
$1.42B
| $1.75M | 0.01% |
19,500
-1,700
| -8% | -$153K |
|
|
MAXN
1561
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.75M | 0.01% |
20,467
+19,331
| +1,702% | +$4.09M |
|
1562
CALL
Fluor
FLR
$7.96B
| $1.74M | 0.01% |
40,000
-11,600
| -22% | -$482K |
|
1563
CALL
Darden Restaurants
DRI
$24.4B
| $1.74M | 0.01% |
11,500
-14,600
| -56% | -$2.22M |
|
1564
CALL
Nextpower Inc
NXT
$15.7B
| $1.73M | 0.01% |
37,000
+10,400
| +39% | +$517K |
|
1565
Alamos Gold
AGI
$13.9B
| $1.73M | 0.01% |
110,585
+49,700
| +82% | +$778K |
|
1566
BHP
BHP
$230B
| $1.73M | 0.01% |
30,367
+13,334
| +78% | +$775K |
|
1567
PUT
Yext
YEXT
$574M
| $1.73M | 0.01% |
324,000
+315,500
| +3,712% | +$1.7M |
|
1568
CALL
Rocket Companies
RKT
$38.8B
| $1.73M | 0.01% |
126,300
+40,200
| +47% | +$543K |
|
1569
PUT
Akamai
AKAM
$16.1B
| $1.73M | 0.01% |
19,200
-9,300
| -33% | -$899K |
|
|
SILV
1570
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.73M | 0.01% |
211,900
+174,000
| +459% | +$1.42M |
|
|
FL
1571
PUT
DELISTED
Foot Locker
FL
| $1.73M | 0.01% |
69,300
+12,700
| +22% | +$302K |
|
1572
PUT
Las Vegas Sands
LVS
$29.6B
| $1.73M | 0.01% |
39,000
-31,200
| -44% | -$1.46M |
|
1573
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.72M | 0.01% |
65,600
-103,600
| -61% | -$2.65M |
|
1574
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.72M | 0.01% |
5,600
-4,700
| -46% | -$1.39M |
|
1575
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.72M | 0.01% |
187,500
-73,900
| -28% | -$662K |
|
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.