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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 | |
|---|---|---|---|---|---|---|
|
HUYA
2326
CALL
Huya Inc
HUYA
$558M
| $662K | ﹤0.01% |
167,600
-595,200
| -78% | -$2.8M |
|
2327
CALL
ATI
ATI
$31B
| $660K | ﹤0.01% |
11,900
-16,800
| -59% | -$941K |
|
2328
PUT
Clear Secure
YOU
$5.28B
| $659K | ﹤0.01% |
35,200
+20,600
| +141% | +$373K |
|
2329
CALL
Sabre
SABR
$835M
| $658K | ﹤0.01% |
246,400
-6,000
| -2% | -$16.8K |
|
2330
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $657K | ﹤0.01% |
16,300
+5,100
| +46% | +$213K |
|
|
SLCA
2331
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $657K | ﹤0.01% |
42,500
-57,700
| -58% | -$850K |
|
2332
Cognyte Software
CGNT
$680M
| $656K | ﹤0.01% |
+85,879
| New | +$642K |
|
|
INFA
2333
PUT
DELISTED
Informatica
INFA
| $655K | ﹤0.01% |
21,200
+20,600
| +3,433% | +$649K |
|
|
AZUL
2334
PUT
DELISTED
Azul
AZUL
| $654K | ﹤0.01% |
163,600
+116,000
| +244% | +$680K |
|
2335
PUT
Weibo
WB
$1.95B
| $654K | ﹤0.01% |
85,200
+31,400
| +58% | +$273K |
|
2336
PUT
Ross Stores
ROST
$81.9B
| $654K | ﹤0.01% |
4,500
-1,100
| -20% | -$152K |
|
2337
CALL
SM Energy
SM
$6.87B
| $653K | ﹤0.01% |
15,100
-12,700
| -46% | -$624K |
|
2338
Grab
GRAB
$14.9B
| $652K | ﹤0.01% |
183,657
+154,906
| +539% | +$544K |
|
2339
EVgo
EVGO
$229M
| $651K | ﹤0.01% |
265,777
+118,065
| +80% | +$242K |
|
2340
PUT
Evolv Technologies
EVLV
$1.1B
| $651K | ﹤0.01% |
255,100
-7,300
| -3% | -$24.2K |
|
2341
Hormel Foods
HRL
$13.8B
| $650K | ﹤0.01% |
21,329
-7,427
| -26% | -$250K |
|
|
NINE
2342
DELISTED
Nine Energy Service
NINE
| $649K | ﹤0.01% |
386,270
+321,361
| +495% | +$650K |
|
2343
PUT
Banco Macro
BMA
$5.35B
| $648K | ﹤0.01% |
11,300
+7,400
| +190% | +$424K |
|
|
CALY
2344
Callaway Golf Company
CALY
$3.14B
| $647K | ﹤0.01% |
42,280
+6,154
| +17% | +$96.1K |
|
2345
CALL
SAP
SAP
$238B
| $645K | ﹤0.01% |
3,200
+400
| +14% | +$75.5K |
|
2346
PUT
H&R Block
HRB
$5.86B
| $645K | ﹤0.01% |
11,900
-2,300
| -16% | -$115K |
|
2347
PUT
Krispy Kreme
DNUT
$577M
| $645K | ﹤0.01% |
59,900
+8,000
| +15% | +$99.3K |
|
2348
PUT
Alamos Gold
AGI
$13.9B
| $644K | ﹤0.01% |
41,100
-23,500
| -36% | -$368K |
|
2349
PUT
Constellation Brands
STZ
$23.2B
| $643K | ﹤0.01% |
2,500
+800
| +47% | +$206K |
|
2350
CALL
Remitly
RELY
$5.14B
| $638K | ﹤0.01% |
52,600
-7,700
| -13% | -$119K |
|
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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.