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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Copart
CPRT
$27.5B
| $709K | ﹤0.01% |
13,100
-36,700
| -74% | -$2M |
|
2277
PUT
Inspire Medical Systems
INSP
$1.74B
| $709K | ﹤0.01% |
5,300
+3,300
| +165% | +$624K |
|
2278
CALL
PetMed Express
PETS
$42.3M
| $708K | ﹤0.01% |
174,800
+171,700
| +5,539% | +$733K |
|
2279
PUT
Cadence Design Systems
CDNS
$93.4B
| $708K | ﹤0.01% |
2,300
-200
| -8% | -$59.2K |
|
2280
Interactive Brokers
IBKR
$39.8B
| $708K | ﹤0.01% |
23,092
-45,552
| -66% | -$1.36M |
|
2281
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $707K | ﹤0.01% |
7,200
+4,600
| +177% | +$366K |
|
|
RCM
2282
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $705K | ﹤0.01% |
56,100
+30,400
| +118% | +$378K |
|
|
TBCH
2283
PUT
Turtle Beach Corp
TBCH
$277M
| $704K | ﹤0.01% |
49,100
-4,700
| -9% | -$73K |
|
2284
Novartis
NVS
$297B
| $702K | ﹤0.01% |
+6,591
| New | +$662K |
|
2285
Macy's
M
$6.68B
| $702K | ﹤0.01% |
+36,544
| New | +$698K |
|
2286
Signet Jewelers
SIG
$3.76B
| $701K | ﹤0.01% |
+7,825
| New | +$773K |
|
2287
Affirm
AFRM
$25.2B
| $700K | ﹤0.01% |
23,176
+12,260
| +112% | +$393K |
|
2288
Prologis
PLD
$133B
| $699K | ﹤0.01% |
6,225
+1,363
| +28% | +$151K |
|
2289
CALL
Vodafone
VOD
$37.4B
| $699K | ﹤0.01% |
78,800
-250,100
| -76% | -$2.23M |
|
|
BIG
2290
CALL
DELISTED
Big Lots, Inc.
BIG
| $697K | ﹤0.01% |
402,700
+324,800
| +417% | +$1.05M |
|
2291
PUT
Dominion Energy
D
$59.3B
| $696K | ﹤0.01% |
14,200
-480,400
| -97% | -$24.5M |
|
2292
PUT
Omeros
OMER
$959M
| $691K | ﹤0.01% |
170,300
+30,100
| +21% | +$108K |
|
2293
Warby Parker
WRBY
$3.27B
| $691K | ﹤0.01% |
43,047
+2,421
| +6% | +$35.8K |
|
2294
CALL
Toll Brothers
TOL
$14.5B
| $691K | ﹤0.01% |
6,000
-300
| -5% | -$36.3K |
|
2295
Seagate
STX
$184B
| $691K | ﹤0.01% |
6,688
+2,946
| +79% | +$275K |
|
2296
CALL
Ocugen
OCGN
$434M
| $690K | ﹤0.01% |
445,200
+312,700
| +236% | +$487K |
|
2297
CALL
Build-A-Bear
BBW
$462M
| $690K | ﹤0.01% |
27,300
-34,800
| -56% | -$980K |
|
2298
PUT
Knight Transportation
KNX
$11.4B
| $689K | ﹤0.01% |
13,800
+1,800
| +15% | +$88.1K |
|
2299
PUT
Marten Transport
MRTN
$1.22B
| $688K | ﹤0.01% |
+37,300
| New | +$654K |
|
2300
Bank of Hawaii
BOH
$3.13B
| $686K | ﹤0.01% |
+11,995
| New | +$696K |
|
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.