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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 | |
|---|---|---|---|---|---|---|
|
NXDR
2776
PUT
Nextdoor Holdings
NXDR
$971M
| $398K | ﹤0.01% |
143,000
+132,500
| +1,262% | +$306K |
|
2777
CALL
Navient
NAVI
$855M
| $397K | ﹤0.01% |
27,300
+1,100
| +4% | +$17K |
|
2778
CALL
Vanda Pharmaceuticals
VNDA
$305M
| $397K | ﹤0.01% |
70,200
+40,100
| +133% | +$207K |
|
|
AFCG
2779
CALL
AFC Gamma
AFCG
$80M
| $397K | ﹤0.01% |
47,483
-9,788
| -17% | -$80.6K |
|
|
BEST
2780
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $396K | ﹤0.01% |
144,100
+140,700
| +4,138% | +$307K |
|
|
WOW
2781
DELISTED
WideOpenWest
WOW
| $396K | ﹤0.01% |
73,225
+68,105
| +1,330% | +$302K |
|
2782
CALL
H&R Block
HRB
$5.2B
| $396K | ﹤0.01% |
7,300
-88,100
| -92% | -$4.39M |
|
2783
CALL
American Coastal Insurance
ACIC
$444M
| $396K | ﹤0.01% |
37,500
+28,200
| +303% | +$317K |
|
2784
CALL
Newell Brands
NWL
$2.31B
| $395K | ﹤0.01% |
61,700
+8,900
| +17% | +$66.2K |
|
|
SAFE
2785
CALL
Safehold
SAFE
$868M
| $395K | ﹤0.01% |
20,500
-21,900
| -52% | -$421K |
|
|
RC
2786
PUT
Ready Capital
RC
$220M
| $395K | ﹤0.01% |
48,300
+22,700
| +89% | +$193K |
|
2787
PUT
Qorvo
QRVO
$10.4B
| $395K | ﹤0.01% |
3,400
+2,300
| +209% | +$245K |
|
2788
Pampa Energía
PAM
$4.17B
| $394K | ﹤0.01% |
8,913
-3,749
| -30% | -$171K |
|
|
TRTX
2789
TPG RE Finance Trust
TRTX
$504M
| $394K | ﹤0.01% |
45,647
+28,411
| +165% | +$233K |
|
2790
Frontier Group Holdings
ULCC
$1.43B
| $394K | ﹤0.01% |
79,958
-40,739
| -34% | -$244K |
|
|
TELL
2791
CALL
DELISTED
Tellurian Inc.
TELL
| $394K | ﹤0.01% |
568,700
+207,600
| +57% | +$115K |
|
2792
CALL
Valvoline
VVV
$3.69B
| $393K | ﹤0.01% |
9,100
-400
| -4% | -$16.8K |
|
2793
CALL
Magnachip Semiconductor
MX
$120M
| $393K | ﹤0.01% |
80,600
+36,900
| +84% | +$186K |
|
2794
CALL
G-III Apparel Group
GIII
$1.16B
| $393K | ﹤0.01% |
14,500
+11,400
| +368% | +$320K |
|
2795
PUT
Elanco Animal Health
ELAN
$11.1B
| $392K | ﹤0.01% |
27,200
-84,100
| -76% | -$1.34M |
|
2796
PUT
Northrop Grumman
NOC
$72.5B
| $392K | ﹤0.01% |
900
+700
| +350% | +$320K |
|
|
AZUL
2797
DELISTED
Azul
AZUL
| $392K | ﹤0.01% |
97,958
-50,467
| -34% | -$296K |
|
|
VSTO
2798
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | ﹤0.01% |
10,400
-16,900
| -62% | -$583K |
|
2799
CALL
Verrica Pharmaceuticals
VRCA
$75.1M
| $391K | ﹤0.01% |
5,370
+5,360
| +53,600% | +$412K |
|
2800
PUT
Modine Manufacturing
MOD
$10.5B
| $391K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$365K |
|
Similar funds
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.