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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 | |
|---|---|---|---|---|---|---|
2176
Vodafone
VOD
$37.4B
| $795K | ﹤0.01% |
89,666
+37,506
| +72% | +$334K |
|
|
TGNA
2177
CALL
DELISTED
TEGNA Inc
TGNA
| $795K | ﹤0.01% |
57,000
-40,300
| -41% | -$568K |
|
2178
PUT
Yelp
YELP
$1.41B
| $794K | ﹤0.01% |
21,500
+20,200
| +1,554% | +$774K |
|
2179
Rivian
RIVN
$23.2B
| $791K | ﹤0.01% |
58,908
-62,599
| -52% | -$654K |
|
|
BORR
2180
PUT
Borr Drilling
BORR
$1.19B
| $790K | ﹤0.01% |
122,500
-20,700
| -14% | -$125K |
|
2181
PUT
Accenture
ACN
$108B
| $789K | ﹤0.01% |
2,600
-2,700
| -51% | -$827K |
|
2182
CALL
Ormat Technologies
ORA
$6.65B
| $789K | ﹤0.01% |
11,000
-8,200
| -43% | -$570K |
|
2183
CALL
Brink's
BCO
$4.62B
| $788K | ﹤0.01% |
7,700
-11,800
| -61% | -$1.13M |
|
|
ECHO
2184
EchoStar
ECHO
$26.2B
| $788K | ﹤0.01% |
+44,239
| New | +$733K |
|
2185
State Street
STT
$50.7B
| $786K | ﹤0.01% |
+10,628
| New | +$792K |
|
2186
CALL
Lifestance Health
LFST
$4.14B
| $784K | ﹤0.01% |
159,700
+129,700
| +432% | +$782K |
|
2187
PUT
Capital Southwest
CSWC
$1.6B
| $783K | ﹤0.01% |
+30,000
| New | +$770K |
|
2188
PUT
Colliers International
CIGI
$5.19B
| $782K | ﹤0.01% |
+7,000
| New | +$780K |
|
2189
CALL
Amphenol
APH
$209B
| $781K | ﹤0.01% |
11,600
+9,400
| +427% | +$593K |
|
2190
NETGEAR
NTGR
$635M
| $781K | ﹤0.01% |
+51,025
| New | +$714K |
|
|
JMIA
2191
PUT
Jumia Technologies
JMIA
$767M
| $781K | ﹤0.01% |
111,200
+55,400
| +99% | +$341K |
|
2192
CALL
Viper Energy
VNOM
$14.7B
| $781K | ﹤0.01% |
20,800
-15,400
| -43% | -$586K |
|
2193
CALL
Petco
WOOF
$794M
| $781K | ﹤0.01% |
206,500
+128,600
| +165% | +$329K |
|
|
ACCD
2194
PUT
DELISTED
Accolade Inc
ACCD
| $780K | ﹤0.01% |
218,000
+58,500
| +37% | +$443K |
|
2195
PUT
Signet Jewelers
SIG
$3.76B
| $779K | ﹤0.01% |
8,700
+900
| +12% | +$88.9K |
|
2196
NextDecade
NEXT
$1.78B
| $777K | ﹤0.01% |
97,919
-5,427
| -5% | -$37.4K |
|
|
2197
PUT
NextDecade
NEXT
$1.78B
| $777K | ﹤0.01% |
97,800
+10,400
| +12% | +$71.6K |
|
|
ETNB
2198
PUT
DELISTED
89bio
ETNB
| $776K | ﹤0.01% |
96,900
+1,900
| +2% | +$17K |
|
2199
CALL
FIVE9
FIVN
$2.54B
| $776K | ﹤0.01% |
17,600
+7,600
| +76% | +$395K |
|
2200
PUT
TMC The Metals Company
TMC
$1.98B
| $776K | ﹤0.01% |
574,500
-39,700
| -6% | -$60.8K |
|
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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.