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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 | |
|---|---|---|---|---|---|---|
|
TECX
2201
CALL
Tectonic Therapeutic
TECX
$606M
| $774K | ﹤0.01% |
47,000
+43,033
| +1,085% | +$689K |
|
2202
PUT
Carriage Services
CSV
$569M
| $773K | ﹤0.01% |
28,800
+28,500
| +9,500% | +$748K |
|
2203
PACCAR
PCAR
$70.1B
| $771K | ﹤0.01% |
+7,494
| New | +$826K |
|
2204
PUT
Hormel Foods
HRL
$13.8B
| $771K | ﹤0.01% |
25,300
+5,600
| +28% | +$188K |
|
2205
CALL
Conagra Brands
CAG
$7.23B
| $770K | ﹤0.01% |
27,100
-63,700
| -70% | -$1.91M |
|
2206
PUT
Valero Energy
VLO
$85.9B
| $768K | ﹤0.01% |
4,900
-11,900
| -71% | -$1.92M |
|
2207
PUT
Marqeta
MQ
$1.66B
| $768K | ﹤0.01% |
35,025
+3,775
| +12% | +$83.1K |
|
|
TE
2208
CALL
T1 Energy
TE
$1.63B
| $768K | ﹤0.01% |
451,500
+20,100
| +5% | +$38.4K |
|
2209
Krispy Kreme
DNUT
$577M
| $768K | ﹤0.01% |
71,333
+57,632
| +421% | +$715K |
|
|
SAND
2210
PUT
DELISTED
Sandstorm Gold
SAND
| $767K | ﹤0.01% |
141,000
+7,400
| +6% | +$40.9K |
|
2211
CALL
Invesco
IVZ
$13.9B
| $764K | ﹤0.01% |
51,100
+300
| +0.6% | +$4.61K |
|
2212
PUT
Ovintiv
OVV
$16.4B
| $764K | ﹤0.01% |
16,300
-700
| -4% | -$35.2K |
|
2213
CALL
Boston Properties
BXP
$11.1B
| $763K | ﹤0.01% |
12,400
-1,100
| -8% | -$67.2K |
|
|
DQ
2214
PUT
Daqo New Energy
DQ
$996M
| $762K | ﹤0.01% |
52,200
+25,300
| +94% | +$533K |
|
2215
CALL
Signet Jewelers
SIG
$3.76B
| $761K | ﹤0.01% |
8,500
-17,600
| -67% | -$1.74M |
|
2216
PUT
PureCycle Technologies
PCT
$1.45B
| $761K | ﹤0.01% |
128,600
-151,300
| -54% | -$822K |
|
2217
PUT
RUM Group Inc
RUM
$1.76B
| $761K | ﹤0.01% |
137,100
-14,900
| -10% | -$96K |
|
2218
PUT
Brinker International
EAT
$9.66B
| $760K | ﹤0.01% |
10,500
+4,600
| +78% | +$274K |
|
2219
CALL
Fastly Inc
FSLY
$3.66B
| $760K | ﹤0.01% |
103,100
-21,100
| -17% | -$207K |
|
2220
CALL
Best Buy
BBY
$17.3B
| $759K | ﹤0.01% |
9,000
+1,600
| +22% | +$127K |
|
2221
PUT
XPeng
XPEV
$11.6B
| $758K | ﹤0.01% |
103,400
-201,900
| -66% | -$1.59M |
|
|
SKYT
2222
CALL
DELISTED
SkyWater Technology
SKYT
| $757K | ﹤0.01% |
99,000
+10,000
| +11% | +$86.8K |
|
2223
Kraft Heinz
KHC
$30B
| $757K | ﹤0.01% |
23,489
-54,119
| -70% | -$1.93M |
|
2224
PUT
Equinix
EQIX
$103B
| $757K | ﹤0.01% |
1,000
-300
| -23% | -$228K |
|
|
VZIO
2225
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $756K | ﹤0.01% |
70,000
-77,800
| -53% | -$832K |
|
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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.