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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $122K | ﹤0.01% |
64,300
-881,300
| -93% | -$1.71M |
|
3802
FerroAtlántica
GSM
$865M
| $122K | ﹤0.01% |
22,792
-54,563
| -71% | -$297K |
|
3803
CALL
Labcorp
LH
$26.2B
| $122K | ﹤0.01% |
+600
| New | +$122K |
|
|
BRFS
3804
PUT
DELISTED
BRF SA
BRFS
| $122K | ﹤0.01% |
+30,000
| New | +$105K |
|
3805
Philips
PHG
$26.7B
| $122K | ﹤0.01% |
+5,231
| New | +$117K |
|
3806
Sturm, Ruger & Co
RGR
$599M
| $122K | ﹤0.01% |
+2,926
| New | +$130K |
|
3807
PUT
Commault Systems
CVLT
$5.8B
| $122K | ﹤0.01% |
1,000
| – | – |
|
3808
TriplePoint Venture Growth BDC
TPVG
$212M
| $122K | ﹤0.01% |
15,132
+7,100
| +88% | +$65K |
|
3809
PUT
Biomea Fusion
BMEA
$94.2M
| $122K | ﹤0.01% |
27,000
-63,400
| -70% | -$644K |
|
3810
CALL
Ambev
ABEV
$45.1B
| $121K | ﹤0.01% |
59,200
-8,300
| -12% | -$18.9K |
|
3811
Ecopetrol
EC
$34.9B
| $121K | ﹤0.01% |
10,832
-81,918
| -88% | -$973K |
|
3812
AerSale
ASLE
$278M
| $121K | ﹤0.01% |
17,476
-21,164
| -55% | -$152K |
|
3813
PUT
Helen of Troy
HELE
$685M
| $121K | ﹤0.01% |
1,300
-100
| -7% | -$10.1K |
|
|
PRMW
3814
CALL
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
5,500
+4,200
| +323% | +$86.4K |
|
3815
CALL
Funko
FNKO
$352M
| $120K | ﹤0.01% |
12,300
+11,500
| +1,438% | +$89.3K |
|
3816
CALL
Mirum Pharmaceuticals
MIRM
$6.08B
| $120K | ﹤0.01% |
3,500
-2,000
| -36% | -$52.4K |
|
3817
Synopsys
SNPS
$77.4B
| $120K | ﹤0.01% |
201
-86
| -30% | -$48.6K |
|
3818
PUT
Intrepid Potash
IPI
$512M
| $119K | ﹤0.01% |
5,100
-600
| -11% | -$13.8K |
|
3819
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $119K | ﹤0.01% |
5,700
+4,800
| +533% | +$97.2K |
|
3820
CALL
Sherwin-Williams
SHW
$89B
| $119K | ﹤0.01% |
400
| – | – |
|
|
NFGC
3821
New Found Gold
NFGC
$641M
| $119K | ﹤0.01% |
42,165
+12,400
| +42% | +$43.7K |
|
3822
CALL
Penske Automotive Group
PAG
$14.3B
| $119K | ﹤0.01% |
800
-1,100
| -58% | -$167K |
|
3823
PUT
Valaris
VAL
$5.91B
| $119K | ﹤0.01% |
1,600
+300
| +23% | +$21.7K |
|
3824
CALL
Stratasys
SSYS
$771M
| $119K | ﹤0.01% |
14,200
-111,900
| -89% | -$1.06M |
|
|
SWN
3825
PUT
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
17,700
+6,000
| +51% | +$43.8K |
|
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.