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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Tapestry
TPR
$32.8B
| $1.55M | 0.01% |
36,200
-31,300
| -46% | -$1.31M |
|
1652
PUT
Webster Financial
WBS
$12.8B
| $1.55M | 0.01% |
35,500
-2,100
| -6% | -$93.5K |
|
1653
CALL
Gaotu Techedu
GOTU
$436M
| $1.54M | 0.01% |
315,200
-371,800
| -54% | -$2.34M |
|
1654
CALL
indie Semiconductor
INDI
$854M
| $1.54M | 0.01% |
249,800
+44,200
| +21% | +$281K |
|
|
LAZR
1655
CALL
DELISTED
Luminar Technologies
LAZR
| $1.54M | 0.01% |
68,953
-23,607
| -26% | -$559K |
|
1656
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.54M | 0.01% |
36,600
+600
| +2% | +$24K |
|
1657
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.54M | 0.01% |
+7,500
| New | +$1.46M |
|
1658
PUT
Wynn Resorts
WYNN
$10.6B
| $1.54M | 0.01% |
17,200
-81,100
| -83% | -$7.79M |
|
1659
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $1.54M | 0.01% |
1,210,700
+581,500
| +92% | +$480K |
|
1660
CALL
Xenon Pharmaceuticals
XENE
$6.12B
| $1.54M | 0.01% |
39,400
-195,000
| -83% | -$7.79M |
|
1661
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.54M | 0.01% |
32,300
-55,900
| -63% | -$2.71M |
|
1662
CALL
nCino
NCNO
$2.1B
| $1.53M | 0.01% |
48,800
-19,900
| -29% | -$622K |
|
1663
PUT
Asana
ASAN
$2.13B
| $1.53M | 0.01% |
109,400
-14,700
| -12% | -$210K |
|
1664
PUT
Roku
ROKU
$22.7B
| $1.53M | 0.01% |
25,500
+5,300
| +26% | +$311K |
|
1665
CALL
Altria Group
MO
$114B
| $1.53M | 0.01% |
33,500
-48,400
| -59% | -$2.15M |
|
1666
Pan American Silver
PAAS
$21.6B
| $1.53M | 0.01% |
76,751
-243,700
| -76% | -$4.8M |
|
1667
Hecla Mining
HL
$11.3B
| $1.52M | 0.01% |
314,399
+141,053
| +81% | +$753K |
|
1668
Ball Corp
BALL
$16.8B
| $1.52M | 0.01% |
25,405
+17,345
| +215% | +$1.16M |
|
|
DM
1669
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.52M | 0.01% |
368,900
+364,450
| +8,190% | +$2.49M |
|
1670
PUT
PBF Energy
PBF
$7.31B
| $1.52M | 0.01% |
33,100
+1,500
| +5% | +$76.8K |
|
1671
PUT
GlobalFoundries
GFS
$29.6B
| $1.52M | 0.01% |
30,100
-3,200
| -10% | -$160K |
|
|
INFN
1672
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.01% |
249,300
+125,100
| +101% | +$662K |
|
1673
CALL
Century Aluminum
CENX
$5.07B
| $1.52M | 0.01% |
90,600
-1,100
| -1% | -$18.7K |
|
1674
PUT
Dave & Buster's
PLAY
$357M
| $1.52M | 0.01% |
38,100
+36,500
| +2,281% | +$1.9M |
|
1675
PUT
Bunge Global
BG
$20.8B
| $1.52M | 0.01% |
14,200
+100
| +0.7% | +$10.5K |
|
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.