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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
Calumet Specialty Products
CLMT
$4.72B
| $509K | ﹤0.01% |
31,700
+21,100
| +199% | +$333K |
|
2552
CALL
Quanta Services
PWR
$97.6B
| $508K | ﹤0.01% |
2,000
-5,400
| -73% | -$1.43M |
|
|
CALY
2553
PUT
Callaway Golf Company
CALY
$2.58B
| $508K | ﹤0.01% |
33,200
-13,500
| -29% | -$211K |
|
2554
Westrock Coffee
WEST
$790M
| $508K | ﹤0.01% |
+49,623
| New | +$510K |
|
|
CIM
2555
CALL
Chimera Investment
CIM
$866M
| $507K | ﹤0.01% |
39,600
+21,800
| +122% | +$276K |
|
2556
Leonardo DRS
DRS
$9.92B
| $507K | ﹤0.01% |
+19,862
| New | +$455K |
|
|
CDMO
2557
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $506K | ﹤0.01% |
70,800
+3,900
| +6% | +$29.8K |
|
|
B
2558
CALL
DELISTED
Barnes Group Inc.
B
| $505K | ﹤0.01% |
+12,200
| New | +$461K |
|
2559
PUT
Liquidia Corp
LQDA
$6.13B
| $505K | ﹤0.01% |
42,100
-10,100
| -19% | -$134K |
|
2560
CALL
EXL Service
EXLS
$5.27B
| $505K | ﹤0.01% |
16,100
+800
| +5% | +$24K |
|
2561
CALL
Oceaneering
OII
$4.6B
| $504K | ﹤0.01% |
21,300
+20,000
| +1,538% | +$462K |
|
2562
PUT
American Water Works
AWK
$26B
| $504K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$468K |
|
|
LNW
2563
CALL
DELISTED
Light & Wonder
LNW
| $503K | ﹤0.01% |
4,800
-3,900
| -45% | -$373K |
|
2564
PUT
Hasbro
HAS
$12.4B
| $503K | ﹤0.01% |
8,600
-545,500
| -98% | -$32.4M |
|
2565
PUT
Ulta Beauty
ULTA
$23.3B
| $502K | ﹤0.01% |
1,300
| – | – |
|
2566
CALL
Lazard
LAZ
$3.58B
| $500K | ﹤0.01% |
13,100
+7,800
| +147% | +$305K |
|
2567
PUT
Caterpillar
CAT
$378B
| $500K | ﹤0.01% |
1,500
-400
| -21% | -$139K |
|
2568
FS KKR Capital
FSK
$3.11B
| $499K | ﹤0.01% |
+25,270
| New | +$497K |
|
2569
CALL
Canadian Solar
CSIQ
$733M
| $499K | ﹤0.01% |
33,800
-6,700
| -17% | -$113K |
|
2570
PUT
ICICI Bank
IBN
$100B
| $498K | ﹤0.01% |
17,300
+6,300
| +57% | +$169K |
|
2571
CALL
Wabash National
WNC
$531M
| $498K | ﹤0.01% |
22,800
+22,700
| +22,700% | +$534K |
|
|
RCM
2572
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | ﹤0.01% |
39,580
+38,319
| +3,039% | +$477K |
|
2573
PUT
SkinHealth Systems
SKIN
$86.5M
| $497K | ﹤0.01% |
258,900
+147,100
| +132% | +$414K |
|
2574
PUT
Antero Midstream
AM
$9.93B
| $497K | ﹤0.01% |
33,700
-22,400
| -40% | -$321K |
|
|
TDAY
2575
USA Today Co
TDAY
$943M
| $496K | ﹤0.01% |
107,557
+69,141
| +180% | +$231K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.