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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Safe Bulkers
SB
$774M
| $1.46M | 0.01% |
250,300
-416,700
| -62% | -$2.24M |
|
1702
Skywest
SKYW
$4.34B
| $1.46M | 0.01% |
+17,749
| New | +$1.33M |
|
|
FLNA
1703
PUT
Filana Therapeutics
FLNA
$48.1M
| $1.46M | 0.01% |
117,900
-64,900
| -36% | -$1.37M |
|
1704
CALL
LegalZoom.com
LZ
$988M
| $1.45M | 0.01% |
173,400
-72,400
| -29% | -$745K |
|
|
GRFS
1705
Grifois
GRFS
$5.4B
| $1.45M | 0.01% |
230,735
+1,218
| +0.5% | +$8.46K |
|
1706
Lamb Weston
LW
$7.19B
| $1.45M | 0.01% |
17,242
+16,448
| +2,072% | +$1.4M |
|
1707
Cadence Design Systems
CDNS
$93.4B
| $1.44M | 0.01% |
4,684
+3,813
| +438% | +$1.13M |
|
1708
CALL
Natera
NTRA
$46.1B
| $1.44M | 0.01% |
13,300
+9,100
| +217% | +$924K |
|
1709
CALL
Harley-Davidson
HOG
$2.71B
| $1.44M | 0.01% |
42,900
+13,600
| +46% | +$494K |
|
1710
CALL
Payoneer
PAYO
$2.4B
| $1.44M | 0.01% |
259,600
-92,600
| -26% | -$501K |
|
1711
PUT
Allstate
ALL
$67.5B
| $1.44M | 0.01% |
9,000
-300
| -3% | -$50K |
|
1712
PUT
Oscar Health
OSCR
$8.41B
| $1.43M | 0.01% |
90,700
+19,800
| +28% | +$364K |
|
1713
CALL
HF Sinclair
DINO
$14.5B
| $1.43M | 0.01% |
26,900
-1,200
| -4% | -$67.5K |
|
1714
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.43M | 0.01% |
30,100
+4,700
| +19% | +$193K |
|
1715
PUT
St. Joe Company
JOE
$3.83B
| $1.43M | 0.01% |
26,200
-5,000
| -16% | -$282K |
|
1716
PUT
Magnachip Semiconductor
MX
$145M
| $1.43M | 0.01% |
294,100
+71,200
| +32% | +$358K |
|
1717
CALL
Stryker
SYK
$130B
| $1.43M | 0.01% |
4,200
-27,000
| -87% | -$9.15M |
|
1718
CALL
LiveWire
LVWR
$221M
| $1.43M | 0.01% |
186,400
-230,200
| -55% | -$1.61M |
|
1719
PUT
Ocular Therapeutix
OCUL
$2.02B
| $1.43M | 0.01% |
208,600
-457,700
| -69% | -$2.83M |
|
1720
PUT
Fluor
FLR
$7.96B
| $1.42M | 0.01% |
32,700
-4,500
| -12% | -$187K |
|
|
JWN
1721
PUT
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
67,100
-36,800
| -35% | -$751K |
|
1722
Yum China
YUMC
$16.3B
| $1.42M | 0.01% |
46,101
+27,461
| +147% | +$1.01M |
|
1723
PUT
Pultegroup
PHM
$25.3B
| $1.42M | 0.01% |
12,900
-32,800
| -72% | -$3.72M |
|
1724
Abbott
ABT
$187B
| $1.42M | 0.01% |
13,653
-30,262
| -69% | -$3.21M |
|
1725
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.41M | 0.01% |
34,717
+5,251
| +18% | +$243K |
|
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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.