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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 | |
|---|---|---|---|---|---|---|
3276
PUT
W&T Offshore
WTI
$551M
| $228K | ﹤0.01% |
106,700
-13,100
| -11% | -$30.4K |
|
3277
PUT
Runway Growth Finance
RWAY
$284M
| $228K | ﹤0.01% |
19,400
-15,300
| -44% | -$186K |
|
3278
Outset Medical
OM
$57.3M
| $228K | ﹤0.01% |
3,949
-629
| -14% | -$30.8K |
|
3279
CALL
Cheesecake Factory
CAKE
$5.2B
| $228K | ﹤0.01% |
5,800
+500
| +9% | +$18.5K |
|
3280
PUT
AerSale
ASLE
$258M
| $228K | ﹤0.01% |
32,900
-33,400
| -50% | -$239K |
|
|
SQSP
3281
DELISTED
Squarespace, Inc.
SQSP
| $228K | ﹤0.01% |
5,218
+4,503
| +630% | +$180K |
|
3282
PUT
Comtech Telecommunications
CMTL
$41.6M
| $228K | ﹤0.01% |
+75,100
| New | +$178K |
|
3283
nVent Electric
NVT
$26.6B
| $227K | ﹤0.01% |
2,967
+1,783
| +151% | +$138K |
|
3284
CALL
NGL Energy Partners
NGL
$1.88B
| $227K | ﹤0.01% |
44,900
-99,000
| -69% | -$560K |
|
3285
PUT
Castor Maritime
CTRM
$20.7M
| $227K | ﹤0.01% |
+49,300
| New | +$195K |
|
3286
Revolution Medicines
RVMD
$43.9B
| $227K | ﹤0.01% |
+5,841
| New | +$218K |
|
3287
dLocal
DLO
$4.14B
| $226K | ﹤0.01% |
+27,976
| New | +$328K |
|
3288
CALL
Iridium Communications
IRDM
$5.17B
| $226K | ﹤0.01% |
8,500
+3,000
| +55% | +$84.5K |
|
3289
PUT
Union Pacific
UNP
$163B
| $226K | ﹤0.01% |
1,000
-900
| -47% | -$211K |
|
3290
PUT
United Microelectronic
UMC
$61B
| $226K | ﹤0.01% |
25,800
-37,000
| -59% | -$305K |
|
3291
PUT
Nordic American Tanker
NAT
$1.63B
| $226K | ﹤0.01% |
56,700
-243,900
| -81% | -$981K |
|
3292
Alexandria Real Estate Equities
ARE
$8.59B
| $225K | ﹤0.01% |
1,927
-207
| -10% | -$24.7K |
|
3293
PUT
Fluence Energy
FLNC
$1.12B
| $224K | ﹤0.01% |
12,900
-1,400
| -10% | -$26.9K |
|
3294
PUT
EVgo
EVGO
$196M
| $224K | ﹤0.01% |
91,300
+17,600
| +24% | +$36.1K |
|
3295
PUT
La-Z-Boy
LZB
$1.2B
| $224K | ﹤0.01% |
6,000
+5,000
| +500% | +$176K |
|
3296
Aon
AON
$59B
| $223K | ﹤0.01% |
+761
| New | +$225K |
|
|
HOLX
3297
CALL
DELISTED
Hologic
HOLX
| $223K | ﹤0.01% |
3,000
-3,000
| -50% | -$225K |
|
|
AMRN
3298
Amarin Corp
AMRN
$279M
| $223K | ﹤0.01% |
16,177
-4,764
| -23% | -$81.9K |
|
|
PLL
3299
PUT
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
22,300
+18,200
| +444% | +$232K |
|
3300
Constellation Brands
STZ
$19.4B
| $222K | ﹤0.01% |
+864
| New | +$222K |
|
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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.