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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 | |
|---|---|---|---|---|---|---|
|
HAPN
3651
PUT
Happen Inc
HAPN
$2.24B
| $147K | ﹤0.01% |
17,400
-4,400
| -20% | -$37.6K |
|
3652
CALL
FuelCell Energy
FCEL
$1.59B
| $147K | ﹤0.01% |
7,677
-1,350
| -15% | -$36.2K |
|
3653
Neogen
NEOG
$2.49B
| $147K | ﹤0.01% |
+9,410
| New | +$131K |
|
3654
CALL
Heron Therapeutics
HRTX
$63.4M
| $147K | ﹤0.01% |
42,000
-867,100
| -95% | -$2.66M |
|
|
XXII
3655
CALL
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
ME
3656
DELISTED
23andMe Holding Co
ME
| $146K | ﹤0.01% |
18,709
+12,095
| +183% | +$116K |
|
3657
PUT
Post Holdings
POST
$3.45B
| $146K | ﹤0.01% |
1,400
| – | – |
|
|
NAAS
3658
CALL
NaaS Technology Inc
NAAS
$59M
| $146K | ﹤0.01% |
3,750
+3,562
| +1,895% | +$770K |
|
3659
PUT
Porch Group
PRCH
$1.75B
| $146K | ﹤0.01% |
96,500
-61,700
| -39% | -$172K |
|
3660
Gevo
GEVO
$382M
| $146K | ﹤0.01% |
261,503
-3,700
| -1% | -$2.48K |
|
3661
CALL
AbCellera Biologics
ABCL
$2.85B
| $145K | ﹤0.01% |
49,100
+3,000
| +7% | +$11.4K |
|
3662
PUT
OPAL Fuels
OPAL
$78.9M
| $145K | ﹤0.01% |
35,400
+20,000
| +130% | +$94K |
|
3663
CALL
USA Compression Partners
USAC
$3.77B
| $145K | ﹤0.01% |
6,100
-1,300
| -18% | -$32.1K |
|
3664
CALL
Nasdaq
NDAQ
$53.4B
| $145K | ﹤0.01% |
2,400
-1,200
| -33% | -$72.7K |
|
|
TUP
3665
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $145K | ﹤0.01% |
103,300
+20,700
| +25% | +$29.2K |
|
3666
Compass
COMP
$9.52B
| $144K | ﹤0.01% |
40,096
-51,197
| -56% | -$188K |
|
3667
PUT
Portillo's
PTLO
$325M
| $144K | ﹤0.01% |
14,800
+9,000
| +155% | +$100K |
|
3668
PUT
Keurig Dr Pepper
KDP
$39.9B
| $144K | ﹤0.01% |
4,300
-42,900
| -91% | -$1.42M |
|
3669
MGM Resorts International
MGM
$10.9B
| $143K | ﹤0.01% |
3,224
-585
| -15% | -$24.5K |
|
3670
CALL
BlackSky Technology
BKSY
$1.17B
| $143K | ﹤0.01% |
16,738
-2,425
| -13% | -$22.7K |
|
3671
PUT
Green Brick Partners
GRBK
$3.03B
| $143K | ﹤0.01% |
2,500
+700
| +39% | +$39.1K |
|
3672
America's Car Mart
CRMT
$26.1M
| $143K | ﹤0.01% |
2,376
-6,733
| -74% | -$407K |
|
3673
CALL
Atossa Therapeutics
ATOS
$23.6M
| $143K | ﹤0.01% |
8,000
-787
| -9% | -$17.4K |
|
3674
CALL
Driven Brands
DRVN
$2.07B
| $143K | ﹤0.01% |
11,200
-300
| -3% | -$3.8K |
|
3675
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $142K | ﹤0.01% |
+31
| New | +$189K |
|
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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.