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 | |
|---|---|---|---|---|---|---|
1801
CALL
Campbell Soup
CPB
$6.87B
| $1.26M | ﹤0.01% |
27,800
-5,900
| -18% | -$263K |
|
|
EXAS
1802
DELISTED
Exact Sciences
EXAS
| $1.26M | ﹤0.01% |
+29,726
| New | +$1.64M |
|
1803
CALL
Allegiant Air
ALGT
$2.57B
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.4M |
|
1804
CALL
Spotify
SPOT
$100B
| $1.26M | ﹤0.01% |
4,000
-26,600
| -87% | -$8.01M |
|
|
DAY
1805
CALL
DELISTED
Dayforce
DAY
| $1.25M | ﹤0.01% |
25,300
+5,700
| +29% | +$326K |
|
1806
CALL
Vericel Corp
VCEL
$2.31B
| $1.25M | ﹤0.01% |
27,300
+600
| +2% | +$28.3K |
|
1807
PUT
East-West Bancorp
EWBC
$18B
| $1.25M | ﹤0.01% |
17,100
-57,000
| -77% | -$4.23M |
|
1808
CALL
West Pharmaceutical
WST
$24.9B
| $1.25M | ﹤0.01% |
3,800
+3,600
| +1,800% | +$1.27M |
|
1809
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.25M | ﹤0.01% |
16,600
+4,800
| +41% | +$355K |
|
1810
Legend Biotech
LEGN
$4.01B
| $1.25M | ﹤0.01% |
+28,215
| New | +$1.3M |
|
1811
Credo Technology Group
CRDO
$46.6B
| $1.25M | ﹤0.01% |
39,042
+20,318
| +109% | +$449K |
|
|
MASI
1812
CALL
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
9,900
+8,200
| +482% | +$1.08M |
|
1813
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.25M | ﹤0.01% |
43,000
-12,600
| -23% | -$361K |
|
1814
PUT
MediaAlpha
MAX
$821M
| $1.24M | ﹤0.01% |
+94,300
| New | +$1.73M |
|
1815
PUT
W.P. Carey
WPC
$16.4B
| $1.24M | ﹤0.01% |
22,500
+20,300
| +923% | +$1.14M |
|
1816
PUT
Canadian Natural Resources
CNQ
$93.8B
| $1.24M | ﹤0.01% |
34,700
-14,700
| -30% | -$553K |
|
1817
PUT
Vaalco Energy
EGY
$594M
| $1.23M | ﹤0.01% |
196,700
-7,500
| -4% | -$48.3K |
|
1818
Pacific Biosciences
PACB
$368M
| $1.23M | ﹤0.01% |
900,144
+706,229
| +364% | +$1.43M |
|
1819
PUT
UWM Holdings
UWMC
$434M
| $1.23M | ﹤0.01% |
177,900
-49,700
| -22% | -$341K |
|
1820
CALL
Herbalife
HLF
$1.29B
| $1.23M | ﹤0.01% |
118,600
+29,400
| +33% | +$294K |
|
1821
PUT
Covenant Logistics
CVLG
$872M
| $1.23M | ﹤0.01% |
50,000
-50,400
| -50% | -$1.17M |
|
1822
PUT
Veeva Systems
VEEV
$37.4B
| $1.23M | ﹤0.01% |
6,700
-7,300
| -52% | -$1.45M |
|
1823
CALL
Ferrari
RACE
$72.5B
| $1.23M | ﹤0.01% |
3,000
-51,400
| -94% | -$21.4M |
|
1824
PUT
SharkNinja
SN
$26.1B
| $1.22M | ﹤0.01% |
+16,300
| New | +$1.15M |
|
1825
CALL
Freshworks
FRSH
$3.27B
| $1.22M | ﹤0.01% |
96,500
+5,600
| +6% | +$83.8K |
|
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.