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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 | |
|---|---|---|---|---|---|---|
3176
East-West Bancorp
EWBC
$17.4B
| $259K | ﹤0.01% |
3,542
-42,618
| -92% | -$3.16M |
|
3177
CALL
Kelly Services Class A
KELYA
$572M
| $259K | ﹤0.01% |
12,100
-1,000
| -8% | -$22.7K |
|
3178
CALL
Intuitive Machines
LUNR
$2.5B
| $259K | ﹤0.01% |
78,500
-304,400
| -79% | -$1.51M |
|
3179
Airbnb
ABNB
$92.8B
| $259K | ﹤0.01% |
+1,707
| New | +$261K |
|
|
ETNB
3180
CALL
DELISTED
89bio
ETNB
| $259K | ﹤0.01% |
32,300
-64,200
| -67% | -$573K |
|
3181
PUT
indie Semiconductor
INDI
$700M
| $259K | ﹤0.01% |
41,900
+24,500
| +141% | +$156K |
|
3182
Runway Growth Finance
RWAY
$284M
| $258K | ﹤0.01% |
21,929
-4,326
| -16% | -$52.6K |
|
|
TWO
3183
CALL
DELISTED
Two Harbors Investment
TWO
| $258K | ﹤0.01% |
19,500
+2,900
| +17% | +$36.9K |
|
3184
Waste Management
WM
$82.7B
| $258K | ﹤0.01% |
+1,207
| New | +$251K |
|
3185
PUT
Ionis Pharmaceuticals
IONS
$7.4B
| $257K | ﹤0.01% |
5,400
+4,000
| +286% | +$164K |
|
3186
Ross Stores
ROST
$75.4B
| $257K | ﹤0.01% |
1,771
-2,268
| -56% | -$314K |
|
3187
Petco
WOOF
$650M
| $257K | ﹤0.01% |
+68,064
| New | +$174K |
|
3188
CALL
Designer Brands
DBI
$313M
| $256K | ﹤0.01% |
37,500
-7,500
| -17% | -$66.3K |
|
|
FIRY
3189
PUT
Firy Inc
FIRY
$206M
| $256K | ﹤0.01% |
35,600
-1,600
| -4% | -$10.4K |
|
3190
CALL
Outset Medical
OM
$57.3M
| $255K | ﹤0.01% |
4,413
+860
| +24% | +$42.1K |
|
3191
PUT
Dow Inc
DOW
$20.2B
| $255K | ﹤0.01% |
4,800
-19,500
| -80% | -$1.11M |
|
3192
CALL
Establishment Labs
ESTA
$1.97B
| $254K | ﹤0.01% |
5,600
-17,400
| -76% | -$883K |
|
3193
CALL
PTC
PTC
$15B
| $254K | ﹤0.01% |
+1,400
| New | +$251K |
|
|
TPIC
3194
CALL
DELISTED
TPI Composites
TPIC
| $254K | ﹤0.01% |
63,700
+19,600
| +44% | +$75.3K |
|
3195
PUT
Quanta Services
PWR
$97.6B
| $254K | ﹤0.01% |
1,000
-200
| -17% | -$53K |
|
|
WCC
3196
CALL
WESCO International
WCC
$17.9B
| $254K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$255K |
|
3197
CALL
Advance Auto Parts
AAP
$2.52B
| $253K | ﹤0.01% |
4,000
-7,700
| -66% | -$551K |
|
3198
Align Technology
ALGN
$10.4B
| $253K | ﹤0.01% |
+1,047
| New | +$291K |
|
3199
Lithia Motors
LAD
$6.96B
| $252K | ﹤0.01% |
+1,000
| New | +$262K |
|
|
3200
PUT
Lithia Motors
LAD
$6.96B
| $252K | ﹤0.01% |
+1,000
| New | +$262K |
|
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.