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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Veeva Systems
VEEV
$37.4B
| $1.04M | ﹤0.01% |
5,700
-36,900
| -87% | -$7.32M |
|
1952
PUT
New Oriental
EDU
$8.98B
| $1.04M | ﹤0.01% |
13,400
-7,700
| -36% | -$627K |
|
1953
CALL
Gyre Therapeutics
GYRE
$744M
| $1.04M | ﹤0.01% |
87,300
| – | – |
|
1954
MP Materials
MP
$9.1B
| $1.04M | ﹤0.01% |
81,806
+9,936
| +14% | +$156K |
|
1955
CALL
Upwork
UPWK
$1.19B
| $1.04M | ﹤0.01% |
96,800
-37,200
| -28% | -$422K |
|
1956
CALL
ING
ING
$102B
| $1.04M | ﹤0.01% |
60,600
+16,600
| +38% | +$282K |
|
|
NNDM
1957
CALL
Nano Dimension
NNDM
$343M
| $1.04M | ﹤0.01% |
470,900
+258,300
| +121% | +$648K |
|
1958
Box
BOX
$4.6B
| $1.03M | ﹤0.01% |
+39,123
| New | +$1.04M |
|
|
VSXY
1959
CALL
Victoria's Secret
VSXY
$7.83B
| $1.03M | ﹤0.01% |
58,500
+11,200
| +24% | +$213K |
|
1960
PUT
Match Group
MTCH
$8.55B
| $1.03M | ﹤0.01% |
34,000
+21,600
| +174% | +$682K |
|
1961
Credit Acceptance
CACC
$6.08B
| $1.03M | ﹤0.01% |
1,998
| – | – |
|
1962
PENN Entertainment
PENN
$2.71B
| $1.03M | ﹤0.01% |
53,124
+39,473
| +289% | +$670K |
|
1963
PUT
MGM Resorts International
MGM
$11.2B
| $1.03M | ﹤0.01% |
23,100
+5,800
| +34% | +$242K |
|
1964
PUT
PG&E
PCG
$38.5B
| $1.02M | ﹤0.01% |
58,600
+44,600
| +319% | +$785K |
|
1965
CALL
Prologis
PLD
$133B
| $1.02M | ﹤0.01% |
9,100
+6,100
| +203% | +$676K |
|
1966
CALL
Bit Digital
BTBT
$482M
| $1.02M | ﹤0.01% |
321,300
+75,700
| +31% | +$185K |
|
|
CNH
1967
PUT
CNH Industrial
CNH
$17.5B
| $1.02M | ﹤0.01% |
100,300
+90,200
| +893% | +$1.02M |
|
1968
St. Joe Company
JOE
$3.83B
| $1.01M | ﹤0.01% |
18,540
+39
| +0.2% | +$2.2K |
|
1969
Ocugen
OCGN
$434M
| $1.01M | ﹤0.01% |
651,381
+26,585
| +4% | +$41.4K |
|
1970
PUT
Kimberly-Clark
KMB
$36.5B
| $1.01M | ﹤0.01% |
7,300
-100
| -1% | -$13.4K |
|
|
JNPR
1971
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
27,661
+6,085
| +28% | +$216K |
|
1972
CALL
Public Storage
PSA
$61.3B
| $1.01M | ﹤0.01% |
+3,500
| New | +$965K |
|
1973
Zions Bancorporation
ZION
$10.3B
| $1.01M | ﹤0.01% |
23,193
-36,480
| -61% | -$1.54M |
|
1974
PUT
Forward Air
FWRD
$654M
| $1.01M | ﹤0.01% |
52,800
+45,000
| +577% | +$929K |
|
1975
CALL
Evolv Technologies
EVLV
$1.1B
| $1.01M | ﹤0.01% |
394,200
+5,700
| +1% | +$18.9K |
|
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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.