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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
201
CALL
Danaos Corp
DAC
$2.59B
| $20M | 0.08% |
216,500
+57,800
| +36% | +$4.82M |
|
202
PUT
Tower Semiconductor
TSEM
$26.5B
| $19.9M | 0.08% |
505,400
+66,700
| +15% | +$2.37M |
|
|
FLG
203
PUT
Flagstar Bank National Association
FLG
$5.93B
| $19.8M | 0.08% |
2,050,900
-462,533
| -18% | -$4.47M |
|
204
CALL
SentinelOne
S
$6.87B
| $19.7M | 0.08% |
934,100
-58,700
| -6% | -$1.2M |
|
205
CALL
NextEra Energy
NEE
$181B
| $19.6M | 0.08% |
276,900
+120,400
| +77% | +$8.54M |
|
206
CALL
Okta
OKTA
$24.6B
| $19.6M | 0.08% |
209,300
-92,100
| -31% | -$8.72M |
|
207
CALL
NuScale Power
SMR
$3.12B
| $19.6M | 0.08% |
1,674,200
+582,800
| +53% | +$4.15M |
|
208
CALL
GE Aerospace
GE
$383B
| $19.5M | 0.08% |
+122,900
| New | +$19.6M |
|
|
EH
209
EHang Holdings
EH
$411M
| $19.5M | 0.08% |
1,438,072
+1,313,903
| +1,058% | +$22.2M |
|
210
PUT
Moderna
MRNA
$21.9B
| $19.5M | 0.08% |
163,800
+46,900
| +40% | +$5.94M |
|
211
PUT
Penumbra
PEN
$12.7B
| $19.4M | 0.08% |
107,600
-2,100
| -2% | -$419K |
|
212
CALL
RTX Corp
RTX
$292B
| $19.2M | 0.07% |
191,000
-81,400
| -30% | -$8.42M |
|
213
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $19.1M | 0.07% |
40,800
-72,100
| -64% | -$31.3M |
|
214
CALL
WIX.com
WIX
$2.38B
| $19.1M | 0.07% |
120,200
+36,900
| +44% | +$5.3M |
|
|
DM
215
PUT
DELISTED
Desktop Metal, Inc.
DM
| $19.1M | 0.07% |
4,623,600
+4,130,860
| +838% | +$28.2M |
|
216
CALL
On Holding
ONON
$12.6B
| $18.9M | 0.07% |
487,800
+35,100
| +8% | +$1.28M |
|
217
CALL
Peabody Energy
BTU
$2.65B
| $18.9M | 0.07% |
853,700
-27,200
| -3% | -$628K |
|
218
PUT
JPMorgan Chase
JPM
$937B
| $18.9M | 0.07% |
93,200
-89,000
| -49% | -$17.4M |
|
219
CALL
C.H. Robinson
CHRW
$17.3B
| $18.8M | 0.07% |
213,900
+92,300
| +76% | +$7.37M |
|
|
CYBR
220
CALL
DELISTED
CyberArk
CYBR
| $18.8M | 0.07% |
68,700
-800
| -1% | -$196K |
|
221
PUT
Digital Realty Trust
DLR
$70.7B
| $18.8M | 0.07% |
123,500
+52,300
| +73% | +$7.51M |
|
|
B
222
PUT
Barrick Mining
B
$62.6B
| $18.8M | 0.07% |
1,125,100
+522,700
| +87% | +$8.87M |
|
223
Navios Maritime Partners
NMM
$2.31B
| $18.7M | 0.07% |
367,161
+84,666
| +30% | +$3.93M |
|
224
PUT
Warner Bros
WBD
$65.4B
| $18.6M | 0.07% |
2,505,700
+1,170,200
| +88% | +$9.38M |
|
225
CALL
Li Auto
LI
$12.9B
| $18.6M | 0.07% |
1,038,700
-1,034,700
| -50% | -$25M |
|
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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.