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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 | |
|---|---|---|---|---|---|---|
2051
PUT
TKO Group
TKO
$13.6B
| $929K | ﹤0.01% |
8,600
-42,000
| -83% | -$4.26M |
|
|
DAWN
2052
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $927K | ﹤0.01% |
67,300
+62,700
| +1,363% | +$917K |
|
2053
PUT
Titan Machinery
TITN
$445M
| $925K | ﹤0.01% |
58,200
-1,700
| -3% | -$35.5K |
|
|
SEE
2054
CALL
DELISTED
Sealed Air
SEE
| $922K | ﹤0.01% |
26,500
-18,500
| -41% | -$660K |
|
2055
PUT
Agilent Technologies
A
$41.2B
| $920K | ﹤0.01% |
7,100
+6,300
| +788% | +$881K |
|
2056
CALL
Teladoc Health
TDOC
$1.3B
| $920K | ﹤0.01% |
94,100
-32,900
| -26% | -$401K |
|
2057
DoorDash
DASH
$93.7B
| $920K | ﹤0.01% |
8,459
+933
| +12% | +$112K |
|
2058
CALL
Unum
UNM
$14.3B
| $920K | ﹤0.01% |
18,000
-13,300
| -42% | -$688K |
|
2059
PUT
Gaotu Techedu
GOTU
$436M
| $916K | ﹤0.01% |
187,000
-183,100
| -49% | -$1.15M |
|
2060
SoundHound AI
SOUN
$3.49B
| $916K | ﹤0.01% |
+231,917
| New | +$1.07M |
|
|
AVDX
2061
CALL
DELISTED
AvidXchange
AVDX
| $914K | ﹤0.01% |
75,800
-82,200
| -52% | -$938K |
|
2062
PUT
Western Midstream Partners
WES
$19.3B
| $914K | ﹤0.01% |
23,000
-69,000
| -75% | -$2.54M |
|
|
FITB
2063
PUT
Fifth Third Bancorp
FITB
$51.8B
| $912K | ﹤0.01% |
25,000
-74,200
| -75% | -$2.71M |
|
2064
CALL
Papa John's
PZZA
$806M
| $911K | ﹤0.01% |
19,400
+17,900
| +1,193% | +$980K |
|
2065
CALL
Clover Health Investments
CLOV
$2.51B
| $911K | ﹤0.01% |
740,700
+264,500
| +56% | +$237K |
|
2066
PUT
Tilray
TLRY
$622M
| $910K | ﹤0.01% |
54,840
+2,830
| +5% | +$54.3K |
|
2067
CALL
Procter & Gamble
PG
$339B
| $907K | ﹤0.01% |
5,500
-55,300
| -91% | -$9.04M |
|
2068
PUT
Sabre
SABR
$835M
| $906K | ﹤0.01% |
339,200
+48,300
| +17% | +$135K |
|
2069
CALL
Ocular Therapeutix
OCUL
$2.02B
| $906K | ﹤0.01% |
132,400
-1,400
| -1% | -$8.64K |
|
|
HBI
2070
PUT
DELISTED
Hanesbrands
HBI
| $904K | ﹤0.01% |
183,400
-57,500
| -24% | -$282K |
|
2071
PUT
MarineMax
HZO
$788M
| $903K | ﹤0.01% |
27,900
+24,100
| +634% | +$706K |
|
2072
PUT
Radware
RDWR
$1.19B
| $901K | ﹤0.01% |
49,400
+5,000
| +11% | +$91.3K |
|
2073
Trane Technologies
TT
$106B
| $901K | ﹤0.01% |
+2,739
| New | +$871K |
|
2074
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $900K | ﹤0.01% |
1,800
-600
| -25% | -$289K |
|
|
VISN
2075
Vistance Networks Inc
VISN
$2.52B
| $899K | ﹤0.01% |
730,984
-48,162
| -6% | -$57.3K |
|
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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.