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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 | |
|---|---|---|---|---|---|---|
3376
AGNC Investment
AGNC
$12.8B
| $201K | ﹤0.01% |
21,089
-69,369
| -77% | -$664K |
|
|
OPTU
3377
CALL
Optimum Communications Inc
OPTU
$306M
| $201K | ﹤0.01% |
98,600
-438,100
| -82% | -$973K |
|
3378
CALL
Cars.com
CARS
$653M
| $201K | ﹤0.01% |
10,200
-10,700
| -51% | -$195K |
|
|
ARI
3379
CALL
Apollo Commercial Real Estate
ARI
$871M
| $201K | ﹤0.01% |
20,500
+4,600
| +29% | +$47.4K |
|
3380
PUT
Viridian Therapeutics
VRDN
$2.61B
| $200K | ﹤0.01% |
+15,400
| New | +$213K |
|
3381
PUT
TransUnion
TRU
$15.2B
| $200K | ﹤0.01% |
2,700
-3,800
| -58% | -$283K |
|
3382
Liberty Live Group Series C
LLYVK
$9.61B
| $200K | ﹤0.01% |
5,232
| – | – |
|
|
GTHX
3383
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $200K | ﹤0.01% |
87,800
+29,600
| +51% | +$113K |
|
|
OSG
3384
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $200K | ﹤0.01% |
23,600
| – | – |
|
3385
Asana
ASAN
$2.13B
| $200K | ﹤0.01% |
+14,301
| New | +$204K |
|
3386
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $200K | ﹤0.01% |
9,000
+6,600
| +275% | +$147K |
|
3387
Barings BDC
BBDC
$980M
| $200K | ﹤0.01% |
20,529
+20,100
| +4,685% | +$193K |
|
3388
CALL
Orion Group Holdings
ORN
$396M
| $200K | ﹤0.01% |
21,000
+2,500
| +14% | +$22.1K |
|
|
FOCL
3389
PUT
EDAP TMS S.A.
FOCL
$228M
| $200K | ﹤0.01% |
36,700
| – | – |
|
3390
Semtech
SMTC
$12.2B
| $199K | ﹤0.01% |
6,661
-19,029
| -74% | -$666K |
|
3391
PUT
KLX Energy Services
KLXE
$46M
| $198K | ﹤0.01% |
40,000
+37,000
| +1,233% | +$222K |
|
3392
PUT
Replimune Group
REPL
$1.15B
| $198K | ﹤0.01% |
22,000
+12,600
| +134% | +$87.8K |
|
3393
Kimberly-Clark
KMB
$35.9B
| $197K | ﹤0.01% |
1,428
+800
| +127% | +$107K |
|
|
WOW
3394
PUT
DELISTED
WideOpenWest
WOW
| $197K | ﹤0.01% |
+36,400
| New | +$161K |
|
3395
PUT
Designer Brands
DBI
$334M
| $197K | ﹤0.01% |
28,800
+15,900
| +123% | +$141K |
|
|
SNBR
3396
DELISTED
Sleep Number
SNBR
| $197K | ﹤0.01% |
+20,554
| New | +$281K |
|
3397
CALL
Pembina Pipeline
PBA
$27.8B
| $197K | ﹤0.01% |
5,300
-1,200
| -18% | -$43.4K |
|
|
NGD
3398
DELISTED
New Gold Inc
NGD
| $196K | ﹤0.01% |
+100,714
| New | +$191K |
|
3399
CALL
ProFrac Holding
ACDC
$929M
| $196K | ﹤0.01% |
26,500
+26,100
| +6,525% | +$216K |
|
3400
Carriage Services
CSV
$544M
| $196K | ﹤0.01% |
+7,314
| New | +$192K |
|
Similar funds
SCP
RIM
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.