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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 | |
|---|---|---|---|---|---|---|
3776
Kopin
KOPN
$780M
| $126K | ﹤0.01% |
149,908
-34,774
| -19% | -$33.9K |
|
3777
Inovio Pharmaceuticals
INO
$76.1M
| $126K | ﹤0.01% |
15,571
+120
| +0.8% | +$1.26K |
|
3778
CALL
MacroGenics
MGNX
$259M
| $126K | ﹤0.01% |
29,600
+10,000
| +51% | +$97.4K |
|
|
BDN
3779
CALL
Brandywine Realty Trust
BDN
$530M
| $125K | ﹤0.01% |
28,000
-900
| -3% | -$4.1K |
|
3780
CALL
SGHC Ltd
SGHC
$6.55B
| $125K | ﹤0.01% |
38,800
+5,100
| +15% | +$17.2K |
|
3781
CALL
Select Water Solutions
WTTR
$2.69B
| $125K | ﹤0.01% |
11,700
-8,800
| -43% | -$86.9K |
|
|
TE
3782
PUT
T1 Energy
TE
$1.48B
| $125K | ﹤0.01% |
73,600
+47,500
| +182% | +$90.7K |
|
3783
Valaris
VAL
$5.94B
| $125K | ﹤0.01% |
+1,679
| New | +$122K |
|
|
PRMW
3784
PUT
DELISTED
Primo Water Corporation
PRMW
| $125K | ﹤0.01% |
5,700
-13,900
| -71% | -$286K |
|
3785
CALL
Ceragon Networks
CRNT
$192M
| $125K | ﹤0.01% |
49,800
+500
| +1% | +$1.37K |
|
|
OLPX
3786
DELISTED
Olaplex Holdings
OLPX
| $124K | ﹤0.01% |
80,788
+12,400
| +18% | +$19.8K |
|
3787
CALL
Cabaletta Bio
CABA
$457M
| $124K | ﹤0.01% |
16,600
-1,300
| -7% | -$15.9K |
|
3788
CALL
Clean Energy Fuels
CLNE
$355M
| $124K | ﹤0.01% |
46,500
-338,600
| -88% | -$873K |
|
3789
CALL
Anixa Biosciences
ANIX
$111M
| $124K | ﹤0.01% |
56,100
+300
| +0.5% | +$851 |
|
3790
PUT
Sinclair Inc
SBGI
$995M
| $124K | ﹤0.01% |
9,300
-3,500
| -27% | -$44.8K |
|
3791
PUT
CNX Resources
CNX
$5.32B
| $124K | ﹤0.01% |
5,100
-7,900
| -61% | -$193K |
|
|
CVII
3792
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $124K | ﹤0.01% |
11,500
+11,300
| +5,650% | +$121K |
|
3793
PUT
Zebra Technologies
ZBRA
$17.9B
| $124K | ﹤0.01% |
400
-100
| -20% | -$30.4K |
|
|
MAPS
3794
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $124K | ﹤0.01% |
118,800
+98,700
| +491% | +$108K |
|
3795
Five Below
FIVE
$13B
| $123K | ﹤0.01% |
1,133
-130
| -10% | -$18K |
|
|
TURN
3796
CALL
DELISTED
180 Degree Capital
TURN
| $123K | ﹤0.01% |
32,700
-2,300
| -7% | -$8.92K |
|
|
RDNW
3797
CALL
RideNow Group
RDNW
$248M
| $123K | ﹤0.01% |
+30,000
| New | +$164K |
|
|
UNIT
3798
PUT
Uniti Group
UNIT
$2.28B
| $123K | ﹤0.01% |
42,100
-93,200
| -69% | -$390K |
|
3799
PUT
Eos Energy Enterprises
EOSE
$1.47B
| $123K | ﹤0.01% |
96,500
-107,700
| -53% | -$89K |
|
3800
Children's Place
PLCE
$58.3M
| $122K | ﹤0.01% |
15,026
-33,200
| -69% | -$315K |
|
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.