We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
Agilon Health
AGL
$1.63B
| $182K | ﹤0.01% |
1,112
+897
| +417% | +$128K |
|
3477
CALL
Vera Bradley
VRA
$96.4M
| $182K | ﹤0.01% |
+29,000
| New | +$202K |
|
|
AXNX
3478
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $182K | ﹤0.01% |
2,700
+900
| +50% | +$60.6K |
|
3479
Vivid Seats
SEAT
$82.6M
| $181K | ﹤0.01% |
1,577
+1,395
| +766% | +$152K |
|
3480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $181K | ﹤0.01% |
+6,125
| New | +$179K |
|
3481
PUT
Skyworks Solutions
SWKS
$10.4B
| $181K | ﹤0.01% |
1,700
-200
| -11% | -$19.7K |
|
|
SVC
3482
Service Properties Trust
SVC
$1.05B
| $181K | ﹤0.01% |
+7,044
| New | +$203K |
|
3483
PUT
Arvinas
ARVN
$588M
| $181K | ﹤0.01% |
6,800
-31,500
| -82% | -$1M |
|
3484
Viper Energy
VNOM
$15.3B
| $181K | ﹤0.01% |
+4,823
| New | +$183K |
|
3485
CALL
Genesis Energy
GEL
$1.9B
| $180K | ﹤0.01% |
12,600
-92,400
| -88% | -$1.17M |
|
3486
CALL
Avantor
AVTR
$9.29B
| $180K | ﹤0.01% |
8,500
+3,500
| +70% | +$84.3K |
|
3487
Intercontinental Exchange
ICE
$84.5B
| $180K | ﹤0.01% |
+1,316
| New | +$177K |
|
3488
CALL
OneSpaWorld
OSW
$2.62B
| $180K | ﹤0.01% |
11,700
| – | – |
|
|
ZUO
3489
CALL
DELISTED
Zuora, Inc.
ZUO
| $180K | ﹤0.01% |
18,100
+13,700
| +311% | +$132K |
|
3490
CALL
Kimberly-Clark
KMB
$35.9B
| $180K | ﹤0.01% |
1,300
-700
| -35% | -$93.5K |
|
3491
PUT
AudioEye
AEYE
$73.2M
| $180K | ﹤0.01% |
10,200
-4,900
| -32% | -$86.6K |
|
3492
Verra Mobility
VRRM
$720M
| $179K | ﹤0.01% |
6,590
+1,920
| +41% | +$49.5K |
|
3493
CALL
Glacier Bancorp
GBCI
$6.35B
| $179K | ﹤0.01% |
4,800
| – | – |
|
|
ACCD
3494
CALL
DELISTED
Accolade Inc
ACCD
| $179K | ﹤0.01% |
50,000
-4,300
| -8% | -$32.6K |
|
3495
PUT
Workday
WDAY
$45.5B
| $179K | ﹤0.01% |
800
+200
| +33% | +$48.2K |
|
|
EVA
3496
CALL
DELISTED
Enviva Inc.
EVA
| $179K | ﹤0.01% |
415,500
+31,100
| +8% | +$15.6K |
|
3497
PUT
Inogen
INGN
$163M
| $178K | ﹤0.01% |
21,900
-8,200
| -27% | -$63.5K |
|
3498
PUT
Ambarella
AMBA
$3.6B
| $178K | ﹤0.01% |
3,300
+1,500
| +83% | +$74.5K |
|
3499
PUT
Banco Bradesco
BBD
$36.3B
| $178K | ﹤0.01% |
79,300
+41,700
| +111% | +$108K |
|
3500
CALL
Nomura Holdings
NMR
$28.7B
| $177K | ﹤0.01% |
30,700
-1,600
| -5% | -$9.48K |
|
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.