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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 | |
|---|---|---|---|---|---|---|
1751
CALL
VICI Properties
VICI
$29.4B
| $1.35M | 0.01% |
47,200
-5,600
| -11% | -$161K |
|
1752
PUT
VinFast Auto
VFS
$7.84B
| $1.35M | 0.01% |
313,600
+117,500
| +60% | +$458K |
|
|
SRG
1753
Seritage Growth Properties
SRG
$136M
| $1.35M | 0.01% |
288,646
-74,323
| -20% | -$539K |
|
1754
PUT
Geron
GERN
$949M
| $1.35M | 0.01% |
317,800
+106,700
| +51% | +$416K |
|
1755
CALL
Root
ROOT
$798M
| $1.35M | 0.01% |
26,100
+6,200
| +31% | +$359K |
|
1756
PUT
Steel Dynamics
STLD
$37.6B
| $1.35M | 0.01% |
10,400
+4,100
| +65% | +$547K |
|
1757
Eos Energy Enterprises
EOSE
$1.51B
| $1.35M | 0.01% |
1,059,809
+421,440
| +66% | +$348K |
|
1758
CALL
Krispy Kreme
DNUT
$576M
| $1.34M | 0.01% |
124,600
+5,600
| +5% | +$69.5K |
|
1759
CALL
ACM Research
ACMR
$5.79B
| $1.34M | 0.01% |
58,000
-78,000
| -57% | -$1.97M |
|
1760
CALL
Bausch Health
BHC
$2.34B
| $1.34M | 0.01% |
191,700
-1,507,200
| -89% | -$11.4M |
|
1761
DXC Technology
DXC
$1.73B
| $1.33M | 0.01% |
+69,902
| New | +$1.31M |
|
|
DM
1762
DELISTED
Desktop Metal, Inc.
DM
| $1.33M | 0.01% |
323,012
+15,274
| +5% | +$104K |
|
1763
C3.ai
AI
$1.59B
| $1.33M | 0.01% |
+45,967
| New | +$1.18M |
|
|
APLS
1764
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | 0.01% |
+34,699
| New | +$1.57M |
|
1765
PUT
Abbott
ABT
$187B
| $1.33M | 0.01% |
12,800
-2,000
| -14% | -$212K |
|
1766
CALL
Royal Bank of Canada
RY
$293B
| $1.33M | 0.01% |
12,500
-58,900
| -82% | -$6.06M |
|
1767
Citizens Financial Group
CFG
$30.6B
| $1.33M | 0.01% |
36,836
-36,675
| -50% | -$1.28M |
|
1768
PUT
Ecopetrol
EC
$34.5B
| $1.32M | 0.01% |
118,400
-96,200
| -45% | -$1.14M |
|
1769
Teck Resources
TECK
$32.6B
| $1.32M | 0.01% |
+27,645
| New | +$1.36M |
|
1770
SLB Ltd
SLB
$75B
| $1.32M | 0.01% |
28,032
+20,259
| +261% | +$978K |
|
1771
PUT
ArcBest
ARCB
$3.08B
| $1.32M | 0.01% |
12,300
| – | – |
|
1772
PUT
Dropbox
DBX
$8.12B
| $1.32M | 0.01% |
58,600
+4,600
| +9% | +$105K |
|
|
GOGL
1773
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.31M | 0.01% |
95,100
+14,500
| +18% | +$200K |
|
1774
Marriott International
MAR
$92.3B
| $1.31M | 0.01% |
5,418
-4,679
| -46% | -$1.12M |
|
|
LUCK
1775
CALL
Lucky Strike Entertainment
LUCK
$911M
| $1.31M | 0.01% |
90,300
-30,000
| -25% | -$377K |
|
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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.