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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 | |
|---|---|---|---|---|---|---|
|
STKL
3626
DELISTED
SunOpta
STKL
| $153K | ﹤0.01% |
28,321
-3,096
| -10% | -$18.2K |
|
3627
Mama's Creations
MAMA
$822M
| $153K | ﹤0.01% |
+22,643
| New | +$138K |
|
3628
CALL
Cadiz
CDZI
$279M
| $152K | ﹤0.01% |
+49,300
| New | +$134K |
|
3629
CALL
Forward Air
FWRD
$634M
| $152K | ﹤0.01% |
8,000
-6,900
| -46% | -$142K |
|
3630
CALL
Hallador Energy
HNRG
$748M
| $152K | ﹤0.01% |
19,600
+11,900
| +155% | +$74.6K |
|
3631
PUT
SandRidge Energy
SD
$531M
| $151K | ﹤0.01% |
11,700
+1,200
| +11% | +$16.6K |
|
3632
PUT
PPG Industries
PPG
$25.7B
| $151K | ﹤0.01% |
1,200
| – | – |
|
3633
CALL
Microvision
MVIS
$86.9M
| $150K | ﹤0.01% |
9,460
+2,233
| +31% | +$44.1K |
|
3634
PUT
Mirion Technologies
MIR
$3.75B
| $150K | ﹤0.01% |
14,000
+13,500
| +2,700% | +$143K |
|
3635
CALL
B&G Foods
BGS
$276M
| $150K | ﹤0.01% |
18,600
-151,100
| -89% | -$1.49M |
|
3636
CALL
Frontier Group Holdings
ULCC
$1.56B
| $150K | ﹤0.01% |
30,400
+15,300
| +101% | +$91.7K |
|
|
AY
3637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $150K | ﹤0.01% |
+6,826
| New | +$143K |
|
|
ORGN
3638
DELISTED
Origin Materials
ORGN
| $150K | ﹤0.01% |
5,539
-2,304
| -29% | -$61.6K |
|
3639
CALL
Interface
TILE
$2.18B
| $150K | ﹤0.01% |
10,200
+200
| +2% | +$3.11K |
|
3640
CALL
Replimune Group
REPL
$1.15B
| $149K | ﹤0.01% |
16,600
-2,500
| -13% | -$17.4K |
|
3641
CALL
New Mountain Finance
NMFC
$726M
| $149K | ﹤0.01% |
+12,200
| New | +$153K |
|
3642
PUT
ZipRecruiter
ZIP
$414M
| $149K | ﹤0.01% |
16,400
-10,000
| -38% | -$101K |
|
|
IMMP
3643
CALL
Immutep
IMMP
$56.6M
| $149K | ﹤0.01% |
74,000
+38,700
| +110% | +$104K |
|
3644
CALL
Sana Biotechnology
SANA
$1B
| $149K | ﹤0.01% |
27,200
+3,000
| +12% | +$23.9K |
|
|
CALY
3645
CALL
Callaway Golf Company
CALY
$3.04B
| $148K | ﹤0.01% |
9,700
-63,300
| -87% | -$989K |
|
3646
Keysight
KEYS
$57.3B
| $148K | ﹤0.01% |
+1,084
| New | +$158K |
|
3647
PUT
Heartland Express
HTLD
$911M
| $148K | ﹤0.01% |
+12,000
| New | +$134K |
|
3648
CALL
Rogers Communications
RCI
$18.7B
| $148K | ﹤0.01% |
4,000
+1,500
| +60% | +$58.2K |
|
|
SHCR
3649
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $148K | ﹤0.01% |
+109,300
| New | +$89.8K |
|
3650
Aaon
AAON
$7.31B
| $147K | ﹤0.01% |
+1,689
| New | +$138K |
|
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.