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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 | |
|---|---|---|---|---|---|---|
|
ITCI
2651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $455K | ﹤0.01% |
6,641
-964
| -13% | -$66.9K |
|
2652
CALL
Essential Properties Realty Trust
EPRT
$5.74B
| $454K | ﹤0.01% |
16,400
+600
| +4% | +$16K |
|
|
FIRY
2653
CALL
Firy Inc
FIRY
$206M
| $454K | ﹤0.01% |
63,200
+16,500
| +35% | +$107K |
|
2654
PUT
Phreesia
PHR
$630M
| $454K | ﹤0.01% |
21,400
+5,500
| +35% | +$119K |
|
2655
CALL
Rentokil
RTO
$10.4B
| $454K | ﹤0.01% |
15,300
+5,200
| +51% | +$144K |
|
2656
CALL
AllianceBernstein
AB
$3.33B
| $453K | ﹤0.01% |
13,400
-5,700
| -30% | -$191K |
|
2657
PUT
iShares Gold Trust
IAU
$63.6B
| $452K | ﹤0.01% |
10,300
+7,300
| +243% | +$323K |
|
2658
CALL
Hartford Financial Services
HIG
$33.7B
| $452K | ﹤0.01% |
4,500
+3,600
| +400% | +$361K |
|
|
LUCK
2659
PUT
Lucky Strike Entertainment
LUCK
$710M
| $452K | ﹤0.01% |
31,200
+14,500
| +87% | +$182K |
|
2660
CALL
Camping World
CWH
$344M
| $452K | ﹤0.01% |
25,300
-21,500
| -46% | -$453K |
|
|
MODV
2661
CALL
DELISTED
ModivCare
MODV
| $451K | ﹤0.01% |
17,200
| – | – |
|
|
AY
2662
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $450K | ﹤0.01% |
20,500
+5,300
| +35% | +$111K |
|
2663
PUT
NETGEAR
NTGR
$600M
| $450K | ﹤0.01% |
29,400
+28,900
| +5,780% | +$404K |
|
2664
CALL
Chemours
CC
$2.18B
| $449K | ﹤0.01% |
19,900
-52,100
| -72% | -$1.36M |
|
|
MFA
2665
CALL
MFA Financial
MFA
$826M
| $449K | ﹤0.01% |
42,200
-900
| -2% | -$9.69K |
|
2666
CALL
Manchester United
MANU
$3.52B
| $449K | ﹤0.01% |
27,800
-2,900
| -9% | -$46.2K |
|
2667
CALL
AudioEye
AEYE
$86.2M
| $447K | ﹤0.01% |
25,400
+18,700
| +279% | +$330K |
|
2668
PUT
Energy Fuels
UUUU
$3.01B
| $447K | ﹤0.01% |
73,800
-4,200
| -5% | -$25.6K |
|
|
BORR
2669
Borr Drilling
BORR
$1.3B
| $447K | ﹤0.01% |
69,289
+43,245
| +166% | +$261K |
|
2670
Relmada Therapeutics
RLMD
$409M
| $447K | ﹤0.01% |
148,927
-35,411
| -19% | -$128K |
|
2671
PUT
Stratasys
SSYS
$723M
| $446K | ﹤0.01% |
53,200
-299,000
| -85% | -$2.84M |
|
2672
PUT
Jabil
JBL
$33.2B
| $446K | ﹤0.01% |
4,100
-61,600
| -94% | -$7.47M |
|
|
NNDM
2673
Nano Dimension
NNDM
$331M
| $446K | ﹤0.01% |
202,559
+64,197
| +46% | +$161K |
|
2674
PUT
Autodesk
ADSK
$43.8B
| $445K | ﹤0.01% |
1,800
+800
| +80% | +$180K |
|
|
MAG
2675
CALL
DELISTED
MAG Silver
MAG
| $445K | ﹤0.01% |
38,100
+11,200
| +42% | +$141K |
|
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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.