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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 | |
|---|---|---|---|---|---|---|
|
EFC
3851
CALL
Ellington Financial
EFC
$1.74B
| $116K | ﹤0.01% |
9,600
-600
| -6% | -$7.07K |
|
3852
CALL
Nkarta
NKTX
$164M
| $116K | ﹤0.01% |
19,600
-78,500
| -80% | -$556K |
|
3853
CALL
Medifast
MED
$133M
| $116K | ﹤0.01% |
+5,300
| New | +$141K |
|
3854
CALL
KULR Technology Group
KULR
$129M
| $115K | ﹤0.01% |
+36,550
| New | +$131K |
|
3855
Wolverine World Wide
WWW
$1.5B
| $115K | ﹤0.01% |
8,527
-10,608
| -55% | -$128K |
|
3856
PUT
CVR Energy
CVI
$3.44B
| $115K | ﹤0.01% |
4,300
-600
| -12% | -$18.2K |
|
3857
HubSpot
HUBS
$10.9B
| $115K | ﹤0.01% |
195
-77
| -28% | -$47.2K |
|
3858
Tronox
TROX
$1.03B
| $115K | ﹤0.01% |
7,330
+3,435
| +88% | +$62.5K |
|
3859
CALL
Pentair
PNR
$10.7B
| $115K | ﹤0.01% |
1,500
-26,700
| -95% | -$2.15M |
|
3860
Vuzix
VUZI
$222M
| $114K | ﹤0.01% |
84,661
+31,308
| +59% | +$43.1K |
|
3861
PUT
OR Royalties Inc
OR
$6.27B
| $114K | ﹤0.01% |
7,300
+500
| +7% | +$8.1K |
|
3862
Guidewire Software
GWRE
$14.5B
| $114K | ﹤0.01% |
+824
| New | +$99.1K |
|
3863
CALL
Upbound Group
UPBD
$1.12B
| $114K | ﹤0.01% |
3,700
-8,000
| -68% | -$256K |
|
3864
CALL
Rubrik
RBRK
$20.2B
| $113K | ﹤0.01% |
+3,700
| New | +$122K |
|
|
PDCO
3865
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $113K | ﹤0.01% |
+4,700
| New | +$118K |
|
3866
CALL
MarineMax
HZO
$1.15B
| $113K | ﹤0.01% |
3,500
+900
| +35% | +$26.4K |
|
3867
Real Brokerage
REAX
$475M
| $113K | ﹤0.01% |
27,900
+27,800
| +27,800% | +$117K |
|
3868
PUT
Savara
SVRA
$1.17B
| $113K | ﹤0.01% |
28,100
+18,900
| +205% | +$84.1K |
|
|
PRMW
3869
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
5,163
-1,883
| -27% | -$38.7K |
|
3870
CALL
Roper Technologies
ROP
$39.6B
| $113K | ﹤0.01% |
200
| – | – |
|
3871
CALL
Nurix Therapeutics
NRIX
$2.69B
| $113K | ﹤0.01% |
5,400
-2,600
| -33% | -$40.5K |
|
3872
Hallador Energy
HNRG
$724M
| $113K | ﹤0.01% |
14,486
+10,107
| +231% | +$63.3K |
|
3873
PSQ Holdings
PSQH
$13.7M
| $112K | ﹤0.01% |
1,989
-209
| -10% | -$12.3K |
|
3874
CALL
GrowGeneration
GRWG
$87.1M
| $112K | ﹤0.01% |
52,300
+46,000
| +730% | +$117K |
|
3875
PUT
C4 Therapeutics
CCCC
$419M
| $112K | ﹤0.01% |
24,300
-34,100
| -58% | -$203K |
|
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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.