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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Gevo
GEVO
$382M
| $167K | ﹤0.01% |
299,900
-3,500
| -1% | -$2.35K |
|
3552
PUT
Evolus
EOLS
$500M
| $167K | ﹤0.01% |
15,400
+14,700
| +2,100% | +$181K |
|
3553
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $167K | ﹤0.01% |
125,300
-156,000
| -55% | -$281K |
|
3554
CALL
Veru
VERU
$44.5M
| $167K | ﹤0.01% |
19,810
+13,960
| +239% | +$161K |
|
3555
CALL
Puma Biotechnology
PBYI
$442M
| $166K | ﹤0.01% |
51,000
+23,900
| +88% | +$105K |
|
3556
MarineMax
HZO
$1.15B
| $166K | ﹤0.01% |
+5,125
| New | +$150K |
|
3557
CALL
PTC Therapeutics
PTCT
$6.23B
| $165K | ﹤0.01% |
5,400
+4,900
| +980% | +$159K |
|
3558
CALL
Inovio Pharmaceuticals
INO
$76.1M
| $165K | ﹤0.01% |
20,400
-4,000
| -16% | -$42.1K |
|
3559
CALL
Stem
STEM
$50.9M
| $165K | ﹤0.01% |
7,420
+2,895
| +64% | +$84.8K |
|
3560
CALL
Quad
QUAD
$507M
| $165K | ﹤0.01% |
30,200
+2,300
| +8% | +$11.3K |
|
3561
Brookfield Renewable
BEPC
$6.17B
| $164K | ﹤0.01% |
5,795
-5,094
| -47% | -$142K |
|
3562
CALL
Amkor Technology
AMKR
$13.1B
| $164K | ﹤0.01% |
4,100
-4,900
| -54% | -$162K |
|
|
HIVE
3563
PUT
HIVE Digital Technologies
HIVE
$711M
| $164K | ﹤0.01% |
53,200
-175,900
| -77% | -$494K |
|
3564
PUT
Establishment Labs
ESTA
$2.21B
| $164K | ﹤0.01% |
3,600
-2,100
| -37% | -$107K |
|
|
AD
3565
Array Digital Infrastructure
AD
$3.03B
| $163K | ﹤0.01% |
+2,916
| New | +$128K |
|
3566
CALL
Martin Marietta Materials
MLM
$33B
| $163K | ﹤0.01% |
+300
| New | +$174K |
|
3567
Dave & Buster's
PLAY
$343M
| $162K | ﹤0.01% |
4,078
-2,786
| -41% | -$145K |
|
3568
CALL
Arqit Quantum
ARQQ
$393M
| $162K | ﹤0.01% |
18,964
-11,092
| -37% | -$120K |
|
|
SAFE
3569
PUT
Safehold
SAFE
$1.09B
| $162K | ﹤0.01% |
8,400
+3,700
| +79% | +$71.1K |
|
3570
CALL
International Flavors & Fragrances
IFF
$21.7B
| $162K | ﹤0.01% |
1,700
-100
| -6% | -$9.17K |
|
3571
PUT
Invitation Homes
INVH
$17.8B
| $162K | ﹤0.01% |
4,500
-15,800
| -78% | -$549K |
|
|
RJET
3572
CALL
Republic Airways Holdings
RJET
$946M
| $161K | ﹤0.01% |
6,287
+6,220
| +9,284% | +$102K |
|
3573
POET Technologies
POET
$1.48B
| $161K | ﹤0.01% |
77,851
+72,760
| +1,429% | +$131K |
|
3574
Pacira BioSciences
PCRX
$974M
| $161K | ﹤0.01% |
5,632
-161
| -3% | -$4.58K |
|
3575
PUT
LegalZoom.com
LZ
$973M
| $161K | ﹤0.01% |
19,200
+8,200
| +75% | +$84.4K |
|
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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.