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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 | |
|---|---|---|---|---|---|---|
3826
PUT
FIVE9
FIVN
$2.54B
| $119K | ﹤0.01% |
2,700
-3,000
| -53% | -$156K |
|
3827
NNN REIT
NNN
$8.77B
| $119K | ﹤0.01% |
+2,793
| New | +$116K |
|
3828
CALL
Village Farms International
VFF
$284M
| $119K | ﹤0.01% |
116,500
+106,500
| +1,065% | +$130K |
|
3829
PUT
Calumet Specialty Products
CLMT
$4.1B
| $119K | ﹤0.01% |
7,400
-62,700
| -89% | -$990K |
|
3830
Toll Brothers
TOL
$14.2B
| $119K | ﹤0.01% |
1,031
+268
| +35% | +$32.4K |
|
3831
CALL
Fortive
FTV
$18.8B
| $119K | ﹤0.01% |
2,123
-2,256
| -52% | -$131K |
|
|
RWT
3832
PUT
Redwood Trust
RWT
$582M
| $118K | ﹤0.01% |
18,200
-5,900
| -24% | -$36.7K |
|
3833
PUT
Excelerate Energy
EE
$1.13B
| $118K | ﹤0.01% |
6,400
-1,100
| -15% | -$18.9K |
|
3834
PUT
SFL Corp
SFL
$1.55B
| $118K | ﹤0.01% |
8,500
-5,200
| -38% | -$70.4K |
|
3835
CALL
Leslie's
LESL
$11.2M
| $118K | ﹤0.01% |
1,405
+585
| +71% | +$56.9K |
|
3836
PUT
Revolve Group
RVLV
$1.7B
| $118K | ﹤0.01% |
7,400
-14,400
| -66% | -$276K |
|
3837
CALL
Webster Financial
WBS
$12.8B
| $118K | ﹤0.01% |
2,700
-1,500
| -36% | -$66.8K |
|
3838
Rigetti Computing
RGTI
$5.85B
| $118K | ﹤0.01% |
109,966
+19,490
| +22% | +$22.5K |
|
|
AMPS
3839
CALL
DELISTED
Altus Power
AMPS
| $118K | ﹤0.01% |
30,000
-61,700
| -67% | -$256K |
|
|
OLP
3840
CALL
One Liberty Properties
OLP
$516M
| $117K | ﹤0.01% |
+5,000
| New | +$116K |
|
3841
PUT
Carlyle Secured Lending
CGBD
$766M
| $117K | ﹤0.01% |
6,600
-1,100
| -14% | -$19.1K |
|
3842
CALL
Alexandria Real Estate Equities
ARE
$8.29B
| $117K | ﹤0.01% |
1,000
-3,200
| -76% | -$381K |
|
|
ORC
3843
CALL
Orchid Island Capital
ORC
$1.3B
| $117K | ﹤0.01% |
14,000
-17,400
| -55% | -$148K |
|
3844
CALL
Atmos Energy
ATO
$28.5B
| $117K | ﹤0.01% |
1,000
+500
| +100% | +$58.3K |
|
|
INFA
3845
DELISTED
Informatica
INFA
| $117K | ﹤0.01% |
+3,776
| New | +$119K |
|
3846
FirstCash
FCFS
$9.11B
| $117K | ﹤0.01% |
+1,111
| New | +$131K |
|
3847
Rubrik
RBRK
$20.3B
| $116K | ﹤0.01% |
+3,798
| New | +$125K |
|
3848
PUT
Ternium
TX
$10.9B
| $116K | ﹤0.01% |
3,100
-9,500
| -75% | -$392K |
|
|
SRCL
3849
PUT
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
2,000
-300
| -13% | -$15.4K |
|
3850
CALL
Maravai LifeSciences
MRVI
$906M
| $116K | ﹤0.01% |
16,200
+1,400
| +9% | +$12.1K |
|
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.