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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 | |
|---|---|---|---|---|---|---|
|
FISV
2876
Fiserv Inc
FISV
$27.9B
| $357K | ﹤0.01% |
+2,396
| New | +$363K |
|
2877
CALL
System1
SST
$17.5M
| $356K | ﹤0.01% |
23,430
-9,170
| -28% | -$155K |
|
2878
BlackBerry
BB
$5.26B
| $356K | ﹤0.01% |
143,578
+91,365
| +175% | +$255K |
|
2879
PUT
Lightspeed Commerce
LSPD
$1.35B
| $356K | ﹤0.01% |
26,000
-5,700
| -18% | -$79.8K |
|
|
AGR
2880
CALL
DELISTED
Avangrid, Inc.
AGR
| $355K | ﹤0.01% |
10,000
-10,100
| -50% | -$364K |
|
|
STKL
2881
PUT
DELISTED
SunOpta
STKL
| $355K | ﹤0.01% |
65,700
-44,400
| -40% | -$261K |
|
|
FIRY
2882
Firy Inc
FIRY
$163M
| $354K | ﹤0.01% |
49,307
-7,835
| -14% | -$51K |
|
2883
LifeMD
LFMD
$172M
| $354K | ﹤0.01% |
+51,605
| New | +$472K |
|
2884
PUT
Cardinal Health
CAH
$55.4B
| $354K | ﹤0.01% |
3,600
+2,000
| +125% | +$204K |
|
|
SLCA
2885
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $354K | ﹤0.01% |
22,900
-12,700
| -36% | -$187K |
|
2886
CALL
Tarsus Pharmaceuticals
TARS
$2.84B
| $353K | ﹤0.01% |
13,000
+3,400
| +35% | +$114K |
|
2887
CALL
Standard BioTools
LAB
$314M
| $353K | ﹤0.01% |
199,500
-275,400
| -58% | -$673K |
|
|
PBT
2888
PUT
Permian Basin Royalty Trust
PBT
$1.49B
| $352K | ﹤0.01% |
31,300
-45,700
| -59% | -$555K |
|
2889
CALL
Qfin Holdings
QFIN
$1.61B
| $351K | ﹤0.01% |
17,800
-39,100
| -69% | -$767K |
|
2890
CALL
Liberty Latin America Class A
LILA
$1.67B
| $351K | ﹤0.01% |
53,728
-6,477
| -11% | -$36.1K |
|
|
JOYY
2891
JOYY Inc
JOYY
$3.75B
| $350K | ﹤0.01% |
11,646
+1,517
| +15% | +$48.4K |
|
2892
PUT
SM Energy
SM
$6.87B
| $350K | ﹤0.01% |
8,100
-500
| -6% | -$24.6K |
|
2893
CALL
Texas Instruments
TXN
$261B
| $350K | ﹤0.01% |
1,800
+500
| +38% | +$92.4K |
|
2894
Allstate
ALL
$67.5B
| $350K | ﹤0.01% |
+2,191
| New | +$365K |
|
2895
Tilray
TLRY
$622M
| $349K | ﹤0.01% |
21,048
-32,707
| -61% | -$628K |
|
2896
PUT
ATI
ATI
$31B
| $349K | ﹤0.01% |
6,300
+4,400
| +232% | +$247K |
|
|
2897
CALL
LifeMD
LFMD
$172M
| $349K | ﹤0.01% |
50,900
-67,900
| -57% | -$621K |
|
|
KEEL
2898
PUT
Keel Infrastructure Corp
KEEL
$2.34B
| $348K | ﹤0.01% |
135,500
-105,400
| -44% | -$227K |
|
2899
CALL
Vivid Seats
SEAT
$85.4M
| $348K | ﹤0.01% |
3,025
-1,975
| -40% | -$215K |
|
|
ITOS
2900
DELISTED
iTeos Therapeutics
ITOS
| $348K | ﹤0.01% |
23,439
+16,495
| +238% | +$236K |
|
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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 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.