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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 | |
|---|---|---|---|---|---|---|
1601
CALL
MGM Resorts International
MGM
$11.2B
| $1.66M | 0.01% |
37,300
-8,300
| -18% | -$347K |
|
1602
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.65M | 0.01% |
17,300
-64,100
| -79% | -$6.36M |
|
1603
PUT
Exelixis
EXEL
$13.4B
| $1.65M | 0.01% |
73,600
+10,800
| +17% | +$240K |
|
|
MOR
1604
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.65M | 0.01% |
90,500
-43,500
| -32% | -$790K |
|
1605
PUT
Goodyear
GT
$1.85B
| $1.65M | 0.01% |
145,000
-130,000
| -47% | -$1.59M |
|
1606
PUT
Bitdeer Technologies
BTDR
$2.65B
| $1.64M | 0.01% |
159,800
+33,500
| +27% | +$230K |
|
1607
United States Oil Fund
USO
$1.84B
| $1.63M | 0.01% |
20,540
-23,331
| -53% | -$1.81M |
|
|
ETRN
1608
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | 0.01% |
125,500
-15,700
| -11% | -$211K |
|
1609
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.63M | 0.01% |
18,500
+6,200
| +50% | +$502K |
|
1610
PUT
Flutter Entertainment
FLUT
$16.4B
| $1.62M | 0.01% |
+8,900
| New | +$1.71M |
|
1611
CALL
Vail Resorts
MTN
$5.3B
| $1.62M | 0.01% |
9,000
| – | – |
|
1612
CALL
SSR Mining
SSRM
$6.48B
| $1.62M | 0.01% |
359,000
+131,600
| +58% | +$675K |
|
1613
ConocoPhillips
COP
$141B
| $1.62M | 0.01% |
+14,137
| New | +$1.72M |
|
1614
PUT
Trupanion
TRUP
$1.18B
| $1.61M | 0.01% |
54,900
-145,900
| -73% | -$3.86M |
|
1615
CALL
GE Vernova
GEV
$264B
| $1.61M | 0.01% |
+9,400
| New | +$1.49M |
|
1616
PUT
Restaurant Brands International
QSR
$25.8B
| $1.61M | 0.01% |
22,900
+14,600
| +176% | +$1.04M |
|
1617
CALL
Kodak
KODK
$983M
| $1.61M | 0.01% |
298,900
-133,400
| -31% | -$675K |
|
1618
CALL
Nordic American Tanker
NAT
$1.37B
| $1.61M | 0.01% |
403,500
-885,400
| -69% | -$3.56M |
|
1619
InMode
INMD
$880M
| $1.6M | 0.01% |
87,867
-235,365
| -73% | -$4.32M |
|
1620
PUT
Grab
GRAB
$14.9B
| $1.6M | 0.01% |
450,200
+66,900
| +17% | +$235K |
|
|
GAP
1621
PUT
The Gap Inc
GAP
$7.37B
| $1.6M | 0.01% |
66,800
-136,500
| -67% | -$3.17M |
|
1622
PUT
Golar LNG
GLNG
$5.13B
| $1.59M | 0.01% |
50,700
-12,800
| -20% | -$338K |
|
1623
PUT
Alaska Air
ALK
$5.58B
| $1.59M | 0.01% |
39,300
-33,700
| -46% | -$1.43M |
|
1624
CALL
Booking.com
BKNG
$161B
| $1.58M | 0.01% |
10,000
-5,000
| -33% | -$741K |
|
1625
CALL
NiSource
NI
$20.4B
| $1.58M | 0.01% |
55,000
+36,800
| +202% | +$1.04M |
|
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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.