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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 | |
|---|---|---|---|---|---|---|
|
CVGW
3601
CALL
DELISTED
Calavo Growers
CVGW
| $157K | ﹤0.01% |
6,900
-2,700
| -28% | -$70.8K |
|
3602
PUT
Ginkgo Bioworks
DNA
$500M
| $157K | ﹤0.01% |
11,710
-3,980
| -25% | -$119K |
|
3603
Crescent Energy
CRGY
$4.03B
| $157K | ﹤0.01% |
+13,212
| New | +$155K |
|
3604
PUT
Mitek Systems
MITK
$837M
| $157K | ﹤0.01% |
14,000
-36,700
| -72% | -$470K |
|
|
DX
3605
CALL
Dynex Capital
DX
$3.17B
| $156K | ﹤0.01% |
13,100
-53,000
| -80% | -$637K |
|
3606
PUT
Sigma Lithium
SGML
$1.32B
| $156K | ﹤0.01% |
13,000
-13,100
| -50% | -$194K |
|
3607
UroGen Pharma
URGN
$2.26B
| $156K | ﹤0.01% |
+9,289
| New | +$132K |
|
3608
Pilgrim's Pride
PPC
$6.31B
| $156K | ﹤0.01% |
+4,042
| New | +$146K |
|
3609
PUT
AllianceBernstein
AB
$3.45B
| $155K | ﹤0.01% |
4,600
-700
| -13% | -$23.4K |
|
3610
Compass Minerals
CMP
$1.13B
| $155K | ﹤0.01% |
15,023
+14,801
| +6,667% | +$191K |
|
3611
PUT
American Coastal Insurance
ACIC
$470M
| $155K | ﹤0.01% |
14,700
+2,300
| +19% | +$25.9K |
|
3612
Perimeter Solutions
PRM
$5.65B
| $155K | ﹤0.01% |
19,800
+16,900
| +583% | +$126K |
|
|
VTYX
3613
CALL
DELISTED
Ventyx Biosciences
VTYX
| $155K | ﹤0.01% |
67,000
+26,500
| +65% | +$110K |
|
3614
Cabaletta Bio
CABA
$457M
| $155K | ﹤0.01% |
+20,669
| New | +$253K |
|
3615
Shift4
FOUR
$3.41B
| $154K | ﹤0.01% |
+2,104
| New | +$139K |
|
|
CDMO
3616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $154K | ﹤0.01% |
21,583
+2,598
| +14% | +$19.9K |
|
|
EVBG
3617
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $154K | ﹤0.01% |
4,400
| – | – |
|
3618
PUT
Cerence
CRNC
$403M
| $154K | ﹤0.01% |
54,400
+53,900
| +10,780% | +$384K |
|
3619
James River Group Holdings
JRVR
$210M
| $154K | ﹤0.01% |
19,913
+6,468
| +48% | +$53.2K |
|
3620
CALL
POET Technologies
POET
$1.48B
| $154K | ﹤0.01% |
74,300
+54,200
| +270% | +$97.9K |
|
3621
CALL
Zevra Therapeutics
ZVRA
$682M
| $153K | ﹤0.01% |
31,300
-8,700
| -22% | -$41.2K |
|
|
MREO
3622
PUT
Mereo BioPharma
MREO
$43.5M
| $153K | ﹤0.01% |
42,600
+18,200
| +75% | +$59K |
|
3623
KE Holdings
BEKE
$19.5B
| $153K | ﹤0.01% |
10,819
-61,987
| -85% | -$971K |
|
3624
PUT
VEON
VEON
$3.87B
| $153K | ﹤0.01% |
5,900
| – | – |
|
3625
CALL
Evolus
EOLS
$500M
| $153K | ﹤0.01% |
14,100
-16,500
| -54% | -$203K |
|
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.