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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Kodak
KODK
$983M
| $858K | ﹤0.01% |
159,500
-312,700
| -66% | -$1.58M |
|
2127
CALL
NNN REIT
NNN
$8.99B
| $856K | ﹤0.01% |
20,100
+9,600
| +91% | +$399K |
|
2128
CALL
Immunovant
IMVT
$8.25B
| $855K | ﹤0.01% |
32,400
+26,100
| +414% | +$742K |
|
2129
PUT
Hawaiian Electric Industries
HE
$2.14B
| $854K | ﹤0.01% |
94,700
-213,700
| -69% | -$2.22M |
|
2130
Aurora
AUR
$13.8B
| $854K | ﹤0.01% |
308,236
-40,636
| -12% | -$112K |
|
2131
PUT
ACM Research
ACMR
$5.79B
| $853K | ﹤0.01% |
37,000
+10,100
| +38% | +$256K |
|
2132
PUT
Walmart Inc
WMT
$890B
| $853K | ﹤0.01% |
12,600
-41,500
| -77% | -$2.61M |
|
2133
CALL
Brookdale Senior Living
BKD
$3.4B
| $853K | ﹤0.01% |
124,900
-111,800
| -47% | -$756K |
|
2134
CALL
Rigel Pharmaceuticals
RIGL
$750M
| $852K | ﹤0.01% |
103,600
+87,640
| +549% | +$917K |
|
2135
PUT
Summit Therapeutics
SMMT
$11.1B
| $851K | ﹤0.01% |
109,100
+94,600
| +652% | +$511K |
|
2136
CALL
Children's Place
PLCE
$59.8M
| $850K | ﹤0.01% |
104,400
+13,400
| +15% | +$127K |
|
2137
PUT
FerroAtlántica
GSM
$839M
| $846K | ﹤0.01% |
157,800
-56,200
| -26% | -$306K |
|
2138
PUT
Vermilion Energy
VET
$1.66B
| $843K | ﹤0.01% |
76,600
+11,900
| +18% | +$141K |
|
2139
XPeng
XPEV
$11.6B
| $842K | ﹤0.01% |
114,893
+60,211
| +110% | +$475K |
|
2140
CALL
Anavex Life Sciences
AVXL
$310M
| $842K | ﹤0.01% |
199,500
-134,400
| -40% | -$544K |
|
2141
PUT
First Citizens BancShares
FCNCA
$25.3B
| $842K | ﹤0.01% |
+500
| New | +$836K |
|
2142
Huntington Bancshares
HBAN
$35.5B
| $841K | ﹤0.01% |
+63,788
| New | +$858K |
|
2143
PUT
Public Service Enterprise Group
PEG
$37.7B
| $840K | ﹤0.01% |
11,400
-1,200
| -10% | -$85.3K |
|
|
ACLX
2144
CALL
DELISTED
Arcellx
ACLX
| $839K | ﹤0.01% |
+15,200
| New | +$826K |
|
|
PBT
2145
CALL
Permian Basin Royalty Trust
PBT
$1.49B
| $839K | ﹤0.01% |
74,500
+34,000
| +84% | +$413K |
|
2146
CALL
Kaspi.kz JSC
KSPI
$17.2B
| $839K | ﹤0.01% |
+6,500
| New | +$797K |
|
2147
CALL
Agilon Health
AGL
$1.6B
| $836K | ﹤0.01% |
5,116
+1,020
| +25% | +$145K |
|
2148
PUT
Viatris
VTRS
$18.9B
| $836K | ﹤0.01% |
78,600
-92,500
| -54% | -$1.02M |
|
2149
CALL
Black Stone Minerals
BSM
$3B
| $835K | ﹤0.01% |
53,300
-34,800
| -40% | -$557K |
|
|
BZUN
2150
CALL
Baozun
BZUN
$172M
| $833K | ﹤0.01% |
356,000
-97,900
| -22% | -$253K |
|
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.