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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $133K | ﹤0.01% |
94,400
-216,300
| -70% | -$319K |
|
3727
CALL
California Resources
CRC
$4.77B
| $133K | ﹤0.01% |
2,500
-2,600
| -51% | -$133K |
|
3728
CALL
Porch Group
PRCH
$1.75B
| $133K | ﹤0.01% |
88,000
-77,000
| -47% | -$214K |
|
|
MTLS
3729
PUT
Materialise
MTLS
$396M
| $133K | ﹤0.01% |
26,500
+16,000
| +152% | +$82.3K |
|
|
EQC
3730
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
6,838
| – | – |
|
|
HSAI
3731
Hesai Group
HSAI
$3.03B
| $133K | ﹤0.01% |
31,648
+28,948
| +1,072% | +$138K |
|
3732
NeoGenomics
NEO
$2.14B
| $132K | ﹤0.01% |
9,541
-4,700
| -33% | -$66.6K |
|
|
SVM
3733
Silvercorp Metals
SVM
$2.7B
| $132K | ﹤0.01% |
+39,362
| New | +$142K |
|
3734
Alpha and Omega Semiconductor
AOSL
$1.03B
| $132K | ﹤0.01% |
3,535
+3,525
| +35,250% | +$93.1K |
|
3735
Kornit Digital
KRNT
$778M
| $132K | ﹤0.01% |
8,998
-1,577
| -15% | -$24.3K |
|
|
RVNC
3736
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131K | ﹤0.01% |
51,100
-7,200
| -12% | -$24.6K |
|
3737
PUT
Skywest
SKYW
$4.18B
| $131K | ﹤0.01% |
1,600
-2,700
| -63% | -$202K |
|
3738
Webster Financial
WBS
$12.8B
| $131K | ﹤0.01% |
3,007
+1,209
| +67% | +$53.8K |
|
3739
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $131K | ﹤0.01% |
5,900
-700
| -11% | -$15.6K |
|
3740
CALL
AXT Inc
AXTI
$4.83B
| $130K | ﹤0.01% |
38,600
-99,200
| -72% | -$347K |
|
3741
CALL
Portillo's
PTLO
$325M
| $130K | ﹤0.01% |
13,400
-4,600
| -26% | -$51.2K |
|
3742
PUT
Option Care Health
OPCH
$3.67B
| $130K | ﹤0.01% |
4,700
-2,500
| -35% | -$74.5K |
|
3743
PUT
Tanger
SKT
$4.44B
| $130K | ﹤0.01% |
4,800
+1,200
| +33% | +$33K |
|
3744
Telefônica Brasil
VIV
$19.1B
| $130K | ﹤0.01% |
15,845
-24,689
| -61% | -$223K |
|
|
COOP
3745
PUT
DELISTED
Mr. Cooper
COOP
| $130K | ﹤0.01% |
1,600
-1,400
| -47% | -$113K |
|
3746
CALL
Varex Imaging
VREX
$778M
| $130K | ﹤0.01% |
8,800
| – | – |
|
3747
US Physical Therapy
USPH
$1.22B
| $129K | ﹤0.01% |
+1,401
| New | +$142K |
|
3748
GlobalFoundries
GFS
$27.5B
| $129K | ﹤0.01% |
2,560
-803
| -24% | -$40.2K |
|
3749
PUT
Editas Medicine
EDIT
$432M
| $129K | ﹤0.01% |
27,700
+19,900
| +255% | +$112K |
|
3750
CALL
Edison International
EIX
$26.1B
| $129K | ﹤0.01% |
1,800
-1,300
| -42% | -$94.2K |
|
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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.