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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Ross Stores
ROST
$81.9B
| $1.19M | ﹤0.01% |
8,200
+5,100
| +165% | +$705K |
|
1852
CALL
Edwards Lifesciences
EW
$51.7B
| $1.19M | ﹤0.01% |
12,900
+300
| +2% | +$26.6K |
|
1853
CALL
Pultegroup
PHM
$25.3B
| $1.19M | ﹤0.01% |
10,800
+100
| +0.9% | +$11.4K |
|
1854
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.18M | ﹤0.01% |
8,600
-34,500
| -80% | -$4.73M |
|
1855
Shake Shack
SHAK
$2.87B
| $1.18M | ﹤0.01% |
13,123
+11,786
| +882% | +$1.15M |
|
|
DVAX
1856
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
104,500
+20,000
| +24% | +$233K |
|
|
AISP
1857
CALL
Airship AI Holdings
AISP
$71.3M
| $1.17M | ﹤0.01% |
+326,800
| New | +$1.92M |
|
1858
PUT
MBIA
MBI
$260M
| $1.17M | ﹤0.01% |
213,600
-200
| -0.1% | -$1.2K |
|
1859
Molina Healthcare
MOH
$10.3B
| $1.17M | ﹤0.01% |
+3,944
| New | +$1.34M |
|
1860
PUT
Birkenstock
BIRK
$7.07B
| $1.17M | ﹤0.01% |
21,500
+19,000
| +760% | +$942K |
|
1861
CALL
Algoma Steel
ASTL
$431M
| $1.17M | ﹤0.01% |
167,600
-40,100
| -19% | -$310K |
|
1862
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.17M | ﹤0.01% |
85,100
-23,600
| -22% | -$330K |
|
1863
CALL
Globus Maritime Ltd
GLBS
$68.8M
| $1.16M | ﹤0.01% |
622,800
-77,400
| -11% | -$159K |
|
1864
CALL
Nokia
NOK
$52.3B
| $1.16M | ﹤0.01% |
308,000
+187,200
| +155% | +$692K |
|
1865
CALL
OneSpan
OSPN
$618M
| $1.16M | ﹤0.01% |
90,800
+87,100
| +2,354% | +$1.05M |
|
1866
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
| $1.16M | ﹤0.01% |
16,500
+5,200
| +46% | +$377K |
|
1867
CALL
Deckers Outdoor
DECK
$13.3B
| $1.16M | ﹤0.01% |
7,200
-1,200
| -14% | -$185K |
|
|
OPRA
1868
PUT
Opera Ltd
OPRA
$1.79B
| $1.16M | ﹤0.01% |
82,700
-47,200
| -36% | -$671K |
|
|
EXK
1869
Endeavour Silver
EXK
$2.83B
| $1.16M | ﹤0.01% |
329,157
+197,516
| +150% | +$642K |
|
1870
PUT
Lincoln National
LNC
$8.81B
| $1.16M | ﹤0.01% |
37,200
-106,600
| -74% | -$3.22M |
|
1871
PUT
SLM Corp
SLM
$5.15B
| $1.16M | ﹤0.01% |
55,600
+49,700
| +842% | +$1.05M |
|
1872
PUT
Chemours
CC
$2.37B
| $1.16M | ﹤0.01% |
51,200
-29,900
| -37% | -$783K |
|
1873
CALL
CNX Resources
CNX
$5.2B
| $1.15M | ﹤0.01% |
47,500
-8,000
| -14% | -$195K |
|
1874
CALL
Tidewater
TDW
$4.12B
| $1.15M | ﹤0.01% |
12,100
-18,500
| -60% | -$1.82M |
|
|
BIG
1875
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
665,000
+581,800
| +699% | +$1.88M |
|
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.