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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Dorian LPG
LPG
$1.9B
| $172K | ﹤0.01% |
4,100
+1,200
| +41% | +$51.6K |
|
3527
PUT
Innodata
INOD
$2.03B
| $172K | ﹤0.01% |
11,600
-16,800
| -59% | -$175K |
|
3528
CALL
Option Care Health
OPCH
$3.67B
| $172K | ﹤0.01% |
6,200
-2,800
| -31% | -$83.5K |
|
3529
PUT
Yeti Holdings
YETI
$3.99B
| $172K | ﹤0.01% |
4,500
-2,500
| -36% | -$97.3K |
|
3530
CALL
NCR Voyix
VYX
$1.09B
| $172K | ﹤0.01% |
13,900
-16,900
| -55% | -$213K |
|
3531
PUT
Qfin Holdings
QFIN
$1.59B
| $172K | ﹤0.01% |
8,700
-13,200
| -60% | -$259K |
|
|
IPG
3532
CALL
DELISTED
Interpublic Group of Companies
IPG
| $172K | ﹤0.01% |
5,900
-30,000
| -84% | -$924K |
|
3533
Tradeweb Markets
TW
$21.9B
| $172K | ﹤0.01% |
1,619
| – | – |
|
|
ACRE
3534
PUT
Ares Commercial Real Estate
ACRE
$256M
| $172K | ﹤0.01% |
25,800
+3,100
| +14% | +$21.4K |
|
3535
Amphenol
APH
$207B
| $171K | ﹤0.01% |
2,545
-4,655
| -65% | -$294K |
|
3536
Masco
MAS
$14.7B
| $171K | ﹤0.01% |
2,568
+461
| +22% | +$32.5K |
|
3537
Burford Capital
BUR
$940M
| $170K | ﹤0.01% |
+13,061
| New | +$192K |
|
3538
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
| $170K | ﹤0.01% |
18,300
-65,600
| -78% | -$593K |
|
3539
CALL
AC Immune
ACIU
$232M
| $170K | ﹤0.01% |
+42,600
| New | +$141K |
|
3540
PUT
Rigetti Computing
RGTI
$5.89B
| $170K | ﹤0.01% |
158,500
-900
| -0.6% | -$1.04K |
|
3541
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $169K | ﹤0.01% |
4,118
| – | – |
|
3542
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $169K | ﹤0.01% |
2,600
-2,800
| -52% | -$191K |
|
3543
PUT
Global Partners
GLP
$1.7B
| $169K | ﹤0.01% |
+3,700
| New | +$171K |
|
|
GOGL
3544
DELISTED
Golden Ocean Group
GOGL
| $168K | ﹤0.01% |
+12,200
| New | +$169K |
|
|
ZUO
3545
DELISTED
Zuora, Inc.
ZUO
| $168K | ﹤0.01% |
16,941
+14,756
| +675% | +$142K |
|
3546
CALL
OGE Energy
OGE
$9.54B
| $168K | ﹤0.01% |
+4,700
| New | +$165K |
|
3547
CALL
Boot Barn
BOOT
$5.11B
| $168K | ﹤0.01% |
1,300
-7,200
| -85% | -$811K |
|
3548
CALL
Collegium Pharmaceutical
COLL
$882M
| $167K | ﹤0.01% |
5,200
-400
| -7% | -$13.9K |
|
3549
CALL
ProQR Therapeutics
PRQR
$255M
| $167K | ﹤0.01% |
100,800
-41,300
| -29% | -$80.2K |
|
3550
CALL
Kymera Therapeutics
KYMR
$9.03B
| $167K | ﹤0.01% |
5,600
-13,800
| -71% | -$478K |
|
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.