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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $177K | ﹤0.01% |
1,300
-100
| -7% | -$13.6K |
|
|
BLUE
3502
CALL
DELISTED
bluebird bio
BLUE
| $177K | ﹤0.01% |
9,005
-2,250
| -20% | -$45.1K |
|
3503
PUT
Magnite
MGNI
$3.47B
| $177K | ﹤0.01% |
13,300
+4,200
| +46% | +$45.9K |
|
3504
PUT
Emerson Electric
EMR
$88.5B
| $176K | ﹤0.01% |
1,600
+800
| +100% | +$88.5K |
|
3505
CALL
Teradata
TDC
$2.58B
| $176K | ﹤0.01% |
5,100
-10,200
| -67% | -$356K |
|
3506
CALL
NETGEAR
NTGR
$619M
| $176K | ﹤0.01% |
11,500
+2,300
| +25% | +$32.2K |
|
3507
CALL
3D Systems Corp
DDD
$611M
| $176K | ﹤0.01% |
57,300
+14,600
| +34% | +$53.5K |
|
|
EHAB
3508
CALL
DELISTED
Enhabit
EHAB
| $176K | ﹤0.01% |
19,700
+14,700
| +294% | +$141K |
|
3509
Host Hotels & Resorts
HST
$15.5B
| $176K | ﹤0.01% |
9,770
-10,376
| -52% | -$194K |
|
3510
CALL
The RealReal
REAL
$1.45B
| $175K | ﹤0.01% |
54,900
-203,900
| -79% | -$752K |
|
3511
PUT
Gogo Inc
GOGO
$432M
| $175K | ﹤0.01% |
18,200
+14,900
| +452% | +$141K |
|
3512
CALL
LendingTree
TREE
$453M
| $175K | ﹤0.01% |
4,200
-5,600
| -57% | -$236K |
|
3513
Huntington Ingalls Industries
HII
$13B
| $175K | ﹤0.01% |
+709
| New | +$184K |
|
3514
Norfolk Southern
NSC
$75B
| $175K | ﹤0.01% |
813
-2,885
| -78% | -$669K |
|
|
HIBB
3515
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174K | ﹤0.01% |
2,000
+1,600
| +400% | +$132K |
|
|
EVA
3516
PUT
DELISTED
Enviva Inc.
EVA
| $174K | ﹤0.01% |
405,600
-25,900
| -6% | -$13K |
|
3517
CALL
Cognyte Software
CGNT
$689M
| $174K | ﹤0.01% |
22,800
-55,200
| -71% | -$413K |
|
3518
PUT
Schrodinger
SDGR
$1.4B
| $174K | ﹤0.01% |
9,000
-2,400
| -21% | -$55.3K |
|
|
TRTX
3519
PUT
TPG RE Finance Trust
TRTX
$608M
| $174K | ﹤0.01% |
20,100
+19,100
| +1,910% | +$157K |
|
3520
United Therapeutics
UTHR
$22.7B
| $174K | ﹤0.01% |
+545
| New | +$144K |
|
|
CIM
3521
Chimera Investment
CIM
$980M
| $173K | ﹤0.01% |
13,549
-837
| -6% | -$10.6K |
|
3522
PUT
Fiverr
FVRR
$327M
| $173K | ﹤0.01% |
7,400
-9,700
| -57% | -$218K |
|
3523
CALL
Leggett & Platt
LEG
$1.29B
| $173K | ﹤0.01% |
15,100
-15,600
| -51% | -$220K |
|
3524
Porch Group
PRCH
$1.75B
| $173K | ﹤0.01% |
114,362
+98,591
| +625% | +$274K |
|
|
SWTX
3525
DELISTED
SpringWorks Therapeutics
SWTX
| $172K | ﹤0.01% |
4,576
-11,547
| -72% | -$486K |
|
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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.