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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 | |
|---|---|---|---|---|---|---|
|
AGEN
3751
PUT
Agenus
AGEN
$315M
| $129K | ﹤0.01% |
7,700
+7,225
| +1,521% | +$87.3K |
|
3752
PUT
nCino
NCNO
$2.08B
| $129K | ﹤0.01% |
4,100
-10,100
| -71% | -$316K |
|
3753
MakeMyTrip
MMYT
$5.73B
| $129K | ﹤0.01% |
1,533
+363
| +31% | +$27.1K |
|
3754
Clover Health Investments
CLOV
$2.43B
| $129K | ﹤0.01% |
104,738
-50,225
| -32% | -$45.1K |
|
3755
Prothena Corp
PRTA
$468M
| $129K | ﹤0.01% |
6,233
+3,937
| +171% | +$85.2K |
|
3756
CALL
Adeia
ADEA
$3.07B
| $129K | ﹤0.01% |
+11,500
| New | +$126K |
|
|
CAN
3757
CALL
Canaan Creative
CAN
$149M
| $129K | ﹤0.01% |
128,600
+17,200
| +15% | +$18.1K |
|
3758
Viridian Therapeutics
VRDN
$2.61B
| $128K | ﹤0.01% |
+9,864
| New | +$137K |
|
3759
PUT
Braze
BRZE
$3.24B
| $128K | ﹤0.01% |
3,300
+200
| +6% | +$7.98K |
|
3760
CALL
Ameriprise Financial
AMP
$49.2B
| $128K | ﹤0.01% |
+300
| New | +$128K |
|
3761
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $128K | ﹤0.01% |
12,400
+4,200
| +51% | +$41.5K |
|
|
TGB
3762
PUT
Trekor Metals
TGB
$3.21B
| $128K | ﹤0.01% |
52,200
+50,300
| +2,647% | +$128K |
|
3763
CALL
Atlas Energy Solutions
AESI
$1.47B
| $128K | ﹤0.01% |
6,400
-3,700
| -37% | -$82.5K |
|
3764
Pliant Therapeutics
PLRX
$64.4M
| $128K | ﹤0.01% |
11,863
| – | – |
|
3765
CALL
A10 Networks
ATEN
$2.06B
| $127K | ﹤0.01% |
9,200
-1,100
| -11% | -$15.7K |
|
3766
Corsair Gaming
CRSR
$1.48B
| $127K | ﹤0.01% |
11,514
-4,178
| -27% | -$47.4K |
|
3767
ADT
ADT
$5.49B
| $127K | ﹤0.01% |
16,710
-71,167
| -81% | -$493K |
|
3768
CALL
Solventum
SOLV
$14.5B
| $127K | ﹤0.01% |
+2,400
| New | +$146K |
|
3769
PUT
IQVIA
IQV
$39.8B
| $127K | ﹤0.01% |
600
+300
| +100% | +$68.2K |
|
3770
Clarus
CLAR
$145M
| $127K | ﹤0.01% |
18,836
-16,646
| -47% | -$110K |
|
3771
PUT
Costamare
CMRE
$1.74B
| $127K | ﹤0.01% |
7,700
-13,500
| -64% | -$184K |
|
3772
PUT
Innoviz Technologies
INVZ
$114M
| $126K | ﹤0.01% |
136,300
-666,400
| -83% | -$748K |
|
3773
CALL
Zillow
ZG
$7.66B
| $126K | ﹤0.01% |
2,800
-23,100
| -89% | -$997K |
|
|
UROY
3774
PUT
Uranium Royalty Corp
UROY
$1.57B
| $126K | ﹤0.01% |
56,000
+15,500
| +38% | +$38.5K |
|
3775
CALL
Northern Trust
NTRS
$34.4B
| $126K | ﹤0.01% |
1,500
-2,200
| -59% | -$185K |
|
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.