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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Incyte
INCY
$24.4B
| $1.22M | ﹤0.01% |
20,200
+2,100
| +12% | +$119K |
|
1827
CALL
Boston Scientific
BSX
$71.5B
| $1.22M | ﹤0.01% |
15,900
-4,400
| -22% | -$322K |
|
1828
PUT
Astera Labs
ALAB
$58B
| $1.22M | ﹤0.01% |
20,200
+15,500
| +330% | +$1.08M |
|
1829
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
|
CIO
1830
DELISTED
City Office REIT
CIO
| $1.22M | ﹤0.01% |
245,257
+154,874
| +171% | +$745K |
|
1831
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.22M | ﹤0.01% |
15,500
-17,600
| -53% | -$1.43M |
|
|
XIFR
1832
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $1.22M | ﹤0.01% |
44,100
-37,600
| -46% | -$1.14M |
|
|
TEN
1833
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.22M | ﹤0.01% |
41,629
+24,932
| +149% | +$700K |
|
1834
CALL
Box
BOX
$4.6B
| $1.22M | ﹤0.01% |
46,100
-371,600
| -89% | -$9.9M |
|
|
TEN
1835
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.22M | ﹤0.01% |
41,600
+28,600
| +220% | +$803K |
|
1836
PUT
Kinross Gold
KGC
$32.8B
| $1.22M | ﹤0.01% |
146,200
-10,600
| -7% | -$76.7K |
|
|
GOOS
1837
CALL
Canada Goose Holdings
GOOS
$856M
| $1.22M | ﹤0.01% |
94,000
-38,200
| -29% | -$475K |
|
1838
CALL
CarGurus
CARG
$3.47B
| $1.21M | ﹤0.01% |
46,200
-5,500
| -11% | -$131K |
|
1839
Biohaven
BHVN
$2.21B
| $1.21M | ﹤0.01% |
34,852
-31,541
| -48% | -$1.25M |
|
1840
PUT
Target Hospitality
TH
$1.64B
| $1.2M | ﹤0.01% |
138,300
+33,600
| +32% | +$351K |
|
1841
PUT
IDT Corp
IDT
$1.62B
| $1.2M | ﹤0.01% |
33,500
-13,300
| -28% | -$500K |
|
1842
CALL
JetBlue
JBLU
$2.29B
| $1.2M | ﹤0.01% |
197,400
-183,000
| -48% | -$1.1M |
|
1843
PUT
Pacific Biosciences
PACB
$368M
| $1.2M | ﹤0.01% |
875,700
+655,700
| +298% | +$1.32M |
|
1844
CALL
Travelers Companies
TRV
$80.2B
| $1.2M | ﹤0.01% |
5,900
| – | – |
|
1845
CALL
Union Pacific
UNP
$174B
| $1.2M | ﹤0.01% |
5,300
+1,300
| +33% | +$305K |
|
1846
PUT
AES
AES
$10.5B
| $1.2M | ﹤0.01% |
68,200
-23,500
| -26% | -$447K |
|
1847
PUT
POSCO
PKX
$17.5B
| $1.2M | ﹤0.01% |
18,200
+7,600
| +72% | +$539K |
|
1848
CALL
iQIYI
IQ
$1.28B
| $1.2M | ﹤0.01% |
325,900
+88,000
| +37% | +$397K |
|
1849
PUT
Solventum
SOLV
$14.1B
| $1.2M | ﹤0.01% |
+22,600
| New | +$1.37M |
|
|
MOR
1850
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.19M | ﹤0.01% |
65,500
-417,500
| -86% | -$7.59M |
|
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.