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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 | |
|---|---|---|---|---|---|---|
3426
Odyssey Marine Exploration
OMEX
$51.3M
| $192K | ﹤0.01% |
39,326
-17,645
| -31% | -$75.7K |
|
3427
Ciena
CIEN
$54.9B
| $192K | ﹤0.01% |
3,983
+260
| +7% | +$12.3K |
|
3428
PUT
Quest Diagnostics
DGX
$26.2B
| $192K | ﹤0.01% |
1,400
+1,100
| +367% | +$151K |
|
|
IAS
3429
CALL
DELISTED
Integral Ad Science
IAS
| $191K | ﹤0.01% |
19,700
+8,800
| +81% | +$84.2K |
|
3430
CALL
Future Fuel
FF
$226M
| $191K | ﹤0.01% |
37,300
-174,000
| -82% | -$940K |
|
|
ELME
3431
Elme Communities
ELME
$144M
| $191K | ﹤0.01% |
+12,000
| New | +$183K |
|
3432
PUT
PubMatic
PUBM
$809M
| $191K | ﹤0.01% |
9,400
-14,800
| -61% | -$330K |
|
3433
PUT
Perrigo
PRGO
$1.75B
| $190K | ﹤0.01% |
7,400
-4,900
| -40% | -$144K |
|
3434
Heron Therapeutics
HRTX
$63.4M
| $190K | ﹤0.01% |
+54,252
| New | +$167K |
|
|
SFBS
3435
CALL
ServisFirst Bancshares
SFBS
$4.84B
| $190K | ﹤0.01% |
+3,000
| New | +$185K |
|
3436
PUT
Atlas Energy Solutions
AESI
$1.47B
| $189K | ﹤0.01% |
9,500
-8,900
| -48% | -$199K |
|
|
STR
3437
DELISTED
Sitio Royalties
STR
| $189K | ﹤0.01% |
+8,015
| New | +$188K |
|
3438
PUT
PSQ Holdings
PSQH
$14M
| $189K | ﹤0.01% |
3,340
+60
| +2% | +$3.53K |
|
3439
CALL
Celldex Therapeutics
CLDX
$3.37B
| $189K | ﹤0.01% |
5,100
-4,000
| -44% | -$151K |
|
|
ZUO
3440
PUT
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
19,000
+14,700
| +342% | +$141K |
|
3441
CALL
Akebia Therapeutics
AKBA
$234M
| $188K | ﹤0.01% |
184,800
-37,600
| -17% | -$46.5K |
|
3442
CALL
Warrior Met Coal
HCC
$5.04B
| $188K | ﹤0.01% |
3,000
-300
| -9% | -$19.4K |
|
3443
CALL
Goldman Sachs BDC
GSBD
$1.1B
| $188K | ﹤0.01% |
12,500
-5,700
| -31% | -$87.5K |
|
3444
CALL
Redwire
RDW
$3.13B
| $188K | ﹤0.01% |
26,200
+15,100
| +136% | +$72.7K |
|
3445
CALL
Kosmos Energy
KOS
$1.49B
| $188K | ﹤0.01% |
33,900
-51,800
| -60% | -$302K |
|
3446
PUT
Duolingo
DUOL
$6.42B
| $188K | ﹤0.01% |
900
-9,200
| -91% | -$1.88M |
|
3447
CALL
Apple Hospitality REIT
APLE
$3.71B
| $188K | ﹤0.01% |
12,900
-14,500
| -53% | -$216K |
|
|
FOLD
3448
CALL
DELISTED
Amicus Therapeutics
FOLD
| $187K | ﹤0.01% |
18,900
-400
| -2% | -$4.11K |
|
3449
PUT
Weyerhaeuser
WY
$18.2B
| $187K | ﹤0.01% |
6,600
-8,500
| -56% | -$263K |
|
3450
Clean Energy Fuels
CLNE
$355M
| $187K | ﹤0.01% |
70,137
-4,413
| -6% | -$11.4K |
|
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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.