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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 | |
|---|---|---|---|---|---|---|
|
TWOU
3351
CALL
DELISTED
2U Inc
TWOU
| $209K | ﹤0.01% |
40,800
+40,560
| +16,900% | +$351K |
|
3352
PUT
Ambev
ABEV
$45.4B
| $209K | ﹤0.01% |
101,800
-230,600
| -69% | -$525K |
|
3353
CALL
IAMGOLD
IAG
$10.5B
| $209K | ﹤0.01% |
55,600
-112,000
| -67% | -$427K |
|
|
SJT
3354
PUT
San Juan Basin Royalty Trust
SJT
$121M
| $208K | ﹤0.01% |
51,300
+4,300
| +9% | +$18.9K |
|
|
HOLX
3355
PUT
DELISTED
Hologic
HOLX
| $208K | ﹤0.01% |
2,800
-6,900
| -71% | -$517K |
|
3356
CALL
Healthcare Realty
HR
$6.73B
| $208K | ﹤0.01% |
12,600
-100,100
| -89% | -$1.53M |
|
|
FINV
3357
CALL
FinVolution Group
FINV
$1.11B
| $207K | ﹤0.01% |
43,500
+3,000
| +7% | +$14.7K |
|
3358
PUT
Telephone and Data Systems
TDS
$3.84B
| $207K | ﹤0.01% |
10,000
-13,900
| -58% | -$251K |
|
3359
PUT
Viking Holdings
VIK
$46.3B
| $207K | ﹤0.01% |
+6,100
| New | +$184K |
|
3360
PUT
US Foods
USFD
$23.9B
| $207K | ﹤0.01% |
3,900
+1,200
| +44% | +$63.1K |
|
3361
TMC The Metals Company
TMC
$1.92B
| $207K | ﹤0.01% |
153,004
+26,020
| +20% | +$39.9K |
|
|
PWSC
3362
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $206K | ﹤0.01% |
9,200
+8,600
| +1,433% | +$173K |
|
3363
PUT
Smith & Wesson
SWBI
$636M
| $205K | ﹤0.01% |
14,300
-13,700
| -49% | -$225K |
|
3364
Rhythm Pharmaceuticals
RYTM
$7.95B
| $205K | ﹤0.01% |
4,991
+716
| +17% | +$28.6K |
|
3365
AutoZone
AZO
$50.1B
| $205K | ﹤0.01% |
69
| – | – |
|
3366
Surgery Partners
SGRY
$2.09B
| $204K | ﹤0.01% |
+8,574
| New | +$220K |
|
|
TPC
3367
Tutor Perini Cor
TPC
$5.18B
| $204K | ﹤0.01% |
+9,352
| New | +$172K |
|
3368
PUT
Fastly Inc
FSLY
$4.42B
| $203K | ﹤0.01% |
27,600
-98,100
| -78% | -$960K |
|
3369
CALL
Northwest Bancshares
NWBI
$2.27B
| $203K | ﹤0.01% |
17,600
+800
| +5% | +$8.8K |
|
3370
PUT
Pliant Therapeutics
PLRX
$64.4M
| $203K | ﹤0.01% |
18,900
| – | – |
|
3371
CALL
Talos Energy
TALO
$2.6B
| $203K | ﹤0.01% |
16,700
-109,000
| -87% | -$1.36M |
|
3372
CALL
CMS Energy
CMS
$21.7B
| $202K | ﹤0.01% |
3,400
-300
| -8% | -$18.2K |
|
3373
Quest Diagnostics
DGX
$26.2B
| $202K | ﹤0.01% |
+1,477
| New | +$202K |
|
|
GTLS
3374
CALL
DELISTED
Chart Industries
GTLS
| $202K | ﹤0.01% |
1,400
-2,100
| -60% | -$317K |
|
3375
CALL
CDW
CDW
$17.1B
| $201K | ﹤0.01% |
900
+100
| +13% | +$23.2K |
|
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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.