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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Ardmore Shipping
ASC
$670M
| $196K | ﹤0.01% |
8,700
-5,900
| -40% | -$116K |
|
|
ORAN
3402
CALL
DELISTED
Orange
ORAN
| $196K | ﹤0.01% |
19,600
+16,700
| +576% | +$186K |
|
3403
CALL
SFL Corp
SFL
$1.58B
| $196K | ﹤0.01% |
14,100
-4,700
| -25% | -$63.6K |
|
3404
CALL
GoDaddy
GDDY
$11.6B
| $196K | ﹤0.01% |
1,400
-8,200
| -85% | -$1.08M |
|
3405
Academy Sports + Outdoors
ASO
$3.09B
| $195K | ﹤0.01% |
+3,663
| New | +$208K |
|
3406
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $195K | ﹤0.01% |
5,000
-10,800
| -68% | -$432K |
|
3407
Portillo's
PTLO
$325M
| $195K | ﹤0.01% |
20,035
+1,342
| +7% | +$14.9K |
|
|
B
3408
PUT
DELISTED
Barnes Group Inc.
B
| $195K | ﹤0.01% |
+4,700
| New | +$177K |
|
3409
PUT
Barings BDC
BBDC
$980M
| $195K | ﹤0.01% |
+20,000
| New | +$192K |
|
3410
PUT
ADMA Biologics
ADMA
$2.18B
| $195K | ﹤0.01% |
17,400
+16,900
| +3,380% | +$142K |
|
|
ZH
3411
CALL
Zhihu
ZH
$284M
| $194K | ﹤0.01% |
71,200
+58,917
| +480% | +$216K |
|
3412
Taboola.com
TBLA
$1.12B
| $194K | ﹤0.01% |
56,497
-5,021
| -8% | -$20.3K |
|
3413
Customers Bancorp
CUBI
$2.78B
| $194K | ﹤0.01% |
4,050
-9,390
| -70% | -$443K |
|
|
NVEI
3414
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $194K | ﹤0.01% |
6,000
-39,200
| -87% | -$1.26M |
|
|
AGNT
3415
CALL
AGNT Inc
AGNT
$715M
| $194K | ﹤0.01% |
17,200
+3,400
| +25% | +$37.2K |
|
|
SMAR
3416
PUT
DELISTED
Smartsheet Inc.
SMAR
| $194K | ﹤0.01% |
4,400
-1,300
| -23% | -$51.8K |
|
3417
PUT
Genworth Financial
GNW
$3.75B
| $194K | ﹤0.01% |
32,100
+20,000
| +165% | +$124K |
|
3418
W.P. Carey
WPC
$16.1B
| $194K | ﹤0.01% |
+3,520
| New | +$198K |
|
3419
PUT
Deckers Outdoor
DECK
$13.3B
| $194K | ﹤0.01% |
1,200
-7,200
| -86% | -$1.11M |
|
3420
CALL
MoonLake Immunotherapeutics
MLTX
$1.47B
| $193K | ﹤0.01% |
4,400
-8,100
| -65% | -$343K |
|
3421
PUT
Helix Energy Solutions
HLX
$1.47B
| $193K | ﹤0.01% |
16,200
+14,000
| +636% | +$156K |
|
3422
Intellia Therapeutics
NTLA
$1.68B
| $193K | ﹤0.01% |
+8,631
| New | +$206K |
|
3423
Viatris
VTRS
$18.7B
| $193K | ﹤0.01% |
+18,157
| New | +$201K |
|
3424
Playboy Inc
PLBY
$136M
| $193K | ﹤0.01% |
248,153
+6,496
| +3% | +$6.04K |
|
3425
Chegg
CHGG
$94.8M
| $192K | ﹤0.01% |
60,863
+13,184
| +28% | +$65.5K |
|
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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.