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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 | |
|---|---|---|---|---|---|---|
3576
CALL
MiMedx Group
MDXG
$622M
| $161K | ﹤0.01% |
23,200
+19,700
| +563% | +$139K |
|
3577
CALL
Rexford Industrial Realty
REXR
$8.13B
| $161K | ﹤0.01% |
3,600
+200
| +6% | +$9.01K |
|
3578
PUT
Akebia Therapeutics
AKBA
$234M
| $160K | ﹤0.01% |
157,100
+22,300
| +17% | +$27.6K |
|
3579
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $160K | ﹤0.01% |
2,000
-2,800
| -58% | -$223K |
|
3580
PUT
Safe Bulkers
SB
$764M
| $160K | ﹤0.01% |
27,500
+14,300
| +108% | +$77K |
|
3581
CALL
AMES National
ATLO
$275M
| $160K | ﹤0.01% |
7,800
+3,800
| +95% | +$76.1K |
|
3582
Humacyte
HUMA
$201M
| $160K | ﹤0.01% |
33,272
+26,627
| +401% | +$139K |
|
3583
Cincinnati Financial
CINF
$26.7B
| $160K | ﹤0.01% |
+1,351
| New | +$158K |
|
3584
PUT
Xponential Fitness
XPOF
$208M
| $159K | ﹤0.01% |
10,200
-46,200
| -82% | -$570K |
|
3585
CALL
uniQure
QURE
$3.2B
| $159K | ﹤0.01% |
35,500
-19,200
| -35% | -$93.5K |
|
3586
PUT
Sprouts Farmers Market
SFM
$7.96B
| $159K | ﹤0.01% |
1,900
-300
| -14% | -$21.9K |
|
3587
Fossil Group
FOSL
$317M
| $159K | ﹤0.01% |
+110,302
| New | +$125K |
|
3588
CALL
Veeco
VECO
$3.02B
| $159K | ﹤0.01% |
3,400
-1,200
| -26% | -$47.4K |
|
3589
CALL
Neonode
NEON
$16.3M
| $159K | ﹤0.01% |
76,700
+76,000
| +10,857% | +$163K |
|
|
CIVI
3590
PUT
DELISTED
Civitas Resources
CIVI
| $159K | ﹤0.01% |
2,300
+1,600
| +229% | +$116K |
|
3591
CALL
Sinclair Inc
SBGI
$995M
| $159K | ﹤0.01% |
11,900
+200
| +2% | +$2.56K |
|
3592
AMC Global Media
AMCX
$489M
| $158K | ﹤0.01% |
+16,379
| New | +$216K |
|
3593
PUT
Enovis
ENOV
$1.4B
| $158K | ﹤0.01% |
3,500
-300
| -8% | -$15.6K |
|
|
LICY
3594
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $158K | ﹤0.01% |
24,200
-4,638
| -16% | -$25.6K |
|
|
FRGE
3595
DELISTED
Forge Global Holdings
FRGE
| $158K | ﹤0.01% |
7,209
+385
| +6% | +$10.2K |
|
3596
CALL
Helen of Troy
HELE
$680M
| $158K | ﹤0.01% |
1,700
+800
| +89% | +$81.1K |
|
3597
CALL
10x Genomics
TXG
$7.44B
| $158K | ﹤0.01% |
8,100
-50,300
| -86% | -$1.32M |
|
3598
BioAtla
BCAB
$5.76M
| $157K | ﹤0.01% |
2,297
+2,067
| +899% | +$246K |
|
3599
CALL
SBA Communications
SBAC
$19.2B
| $157K | ﹤0.01% |
800
-1,000
| -56% | -$198K |
|
|
ASTR
3600
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $157K | ﹤0.01% |
311,400
+196,600
| +171% | +$120K |
|
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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.