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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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Australia ETF
EWA
$1.47B
| $142K | ﹤0.01% |
5,821
+3,371
| +138% | +$82.1K |
|
|
NGD
3677
PUT
DELISTED
New Gold Inc
NGD
| $142K | ﹤0.01% |
72,900
+70,700
| +3,214% | +$134K |
|
|
AHT
3678
Ashford Hospitality Trust
AHT
$20.7M
| $142K | ﹤0.01% |
14,592
-2,205
| -13% | -$26.5K |
|
3679
CALL
J.M. Smucker
SJM
$12.6B
| $142K | ﹤0.01% |
1,300
+900
| +225% | +$102K |
|
3680
CALL
Helmerich & Payne
HP
$4.18B
| $141K | ﹤0.01% |
3,900
-3,700
| -49% | -$142K |
|
3681
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $141K | ﹤0.01% |
7,875
-2,034
| -21% | -$36.5K |
|
3682
Sinclair Inc
SBGI
$995M
| $141K | ﹤0.01% |
10,561
+9,694
| +1,118% | +$124K |
|
3683
iHeartMedia
IHRT
$561M
| $141K | ﹤0.01% |
128,993
-27,726
| -18% | -$43.2K |
|
3684
CALL
Endava
DAVA
$159M
| $140K | ﹤0.01% |
4,800
+900
| +23% | +$26.7K |
|
3685
PUT
Kosmos Energy
KOS
$1.49B
| $140K | ﹤0.01% |
25,300
+20,000
| +377% | +$117K |
|
3686
CALL
Runway Growth Finance
RWAY
$278M
| $140K | ﹤0.01% |
+11,900
| New | +$145K |
|
|
XNET
3687
CALL
Xunlei
XNET
$321M
| $140K | ﹤0.01% |
83,300
+53,200
| +177% | +$88.9K |
|
3688
PUT
Howmet Aerospace
HWM
$113B
| $140K | ﹤0.01% |
1,800
-2,000
| -53% | -$151K |
|
3689
Western Alliance Bancorporation
WAL
$8.78B
| $139K | ﹤0.01% |
+2,217
| New | +$134K |
|
3690
PUT
Kanzhun
BZ
$7.8B
| $139K | ﹤0.01% |
7,400
-19,900
| -73% | -$401K |
|
|
KYNB
3691
Kyntra Bio
KYNB
$28.2M
| $139K | ﹤0.01% |
6,238
+2,981
| +92% | +$92.1K |
|
3692
CALL
1-800-Flowers.com
FLWS
$255M
| $139K | ﹤0.01% |
14,600
+14,000
| +2,333% | +$131K |
|
3693
CALL
Acumen Pharmaceuticals
ABOS
$176M
| $139K | ﹤0.01% |
57,400
+4,700
| +9% | +$15K |
|
3694
PUT
IAMGOLD
IAG
$10.5B
| $139K | ﹤0.01% |
37,000
+27,900
| +307% | +$106K |
|
3695
Zevra Therapeutics
ZVRA
$682M
| $139K | ﹤0.01% |
28,272
+11,308
| +67% | +$53.6K |
|
3696
Wrap Technologies
WRAP
$102M
| $138K | ﹤0.01% |
+69,236
| New | +$120K |
|
3697
PUT
Warrior Met Coal
HCC
$5.04B
| $138K | ﹤0.01% |
2,200
-5,400
| -71% | -$350K |
|
3698
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $138K | ﹤0.01% |
2,800
-1,900
| -40% | -$85.2K |
|
|
PNNT
3699
CALL
Pennant Park Investment Corp
PNNT
$242M
| $137K | ﹤0.01% |
18,200
-11,100
| -38% | -$80.6K |
|
3700
CALL
SIGA Technologies
SIGA
$210M
| $137K | ﹤0.01% |
18,100
-43,900
| -71% | -$357K |
|
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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.