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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 | |
|---|---|---|---|---|---|---|
3876
PUT
AbCellera Biologics
ABCL
$2.99B
| $112K | ﹤0.01% |
37,900
+14,800
| +64% | +$56K |
|
3877
PUT
HF Sinclair
DINO
$15.5B
| $112K | ﹤0.01% |
2,100
+300
| +17% | +$16.9K |
|
3878
Allegro MicroSystems
ALGM
$7.99B
| $112K | ﹤0.01% |
3,966
+2,784
| +236% | +$79.3K |
|
3879
CALL
Gladstone Investment Corp
GAIN
$661M
| $112K | ﹤0.01% |
8,000
-500
| -6% | -$7.03K |
|
3880
CALL
Compass Diversified
CODI
$919M
| $112K | ﹤0.01% |
5,100
-1,400
| -22% | -$31.5K |
|
3881
Howard Hughes
HHH
$4.01B
| $111K | ﹤0.01% |
+1,804
| New | +$113K |
|
|
GB
3882
PUT
DELISTED
Global Blue Group Holding
GB
| $111K | ﹤0.01% |
+23,100
| New | +$115K |
|
3883
PUT
UDR
UDR
$12B
| $111K | ﹤0.01% |
2,700
-4,600
| -63% | -$177K |
|
3884
Coastal Financial
CCB
$774M
| $111K | ﹤0.01% |
+2,407
| New | +$101K |
|
3885
CALL
Protagonist Therapeutics
PTGX
$9.62B
| $111K | ﹤0.01% |
3,200
+2,500
| +357% | +$73.2K |
|
|
TMHC
3886
CALL
DELISTED
Taylor Morrison
TMHC
| $111K | ﹤0.01% |
2,000
+1,200
| +150% | +$68.6K |
|
3887
CALL
Brixmor Property Group
BRX
$9.13B
| $111K | ﹤0.01% |
4,800
-1,100
| -19% | -$24.3K |
|
3888
CALL
Byrna Technologies
BYRN
$105M
| $111K | ﹤0.01% |
11,100
+9,500
| +594% | +$117K |
|
3889
PUT
UroGen Pharma
URGN
$2.28B
| $111K | ﹤0.01% |
+6,600
| New | +$93.9K |
|
|
OTLY
3890
PUT
Oatly Group
OTLY
$410M
| $111K | ﹤0.01% |
5,885
-7,880
| -57% | -$167K |
|
3891
CALL
Flux Power
FLUX
$11.3M
| $110K | ﹤0.01% |
35,500
+30,400
| +596% | +$116K |
|
|
ACLX
3892
PUT
DELISTED
Arcellx
ACLX
| $110K | ﹤0.01% |
2,000
+400
| +25% | +$21.7K |
|
3893
PUT
AMC Global Media
AMCX
$484M
| $110K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.32K |
|
3894
CALL
Outfront Media
OUT
$5.32B
| $110K | ﹤0.01% |
7,823
+1,321
| +20% | +$19.4K |
|
3895
CALL
Aegon
AEG
$13.9B
| $110K | ﹤0.01% |
17,900
-2,100
| -11% | -$13.3K |
|
|
LOGC
3896
PUT
DELISTED
ContextLogic
LOGC
| $110K | ﹤0.01% |
19,200
-265,400
| -93% | -$1.46M |
|
3897
PUT
Hecla Mining
HL
$11.7B
| $110K | ﹤0.01% |
22,600
-30,200
| -57% | -$161K |
|
3898
PUT
WillScot Mobile Mini Holdings
WSC
$4.21B
| $109K | ﹤0.01% |
2,900
+2,200
| +314% | +$87.1K |
|
|
NNDM
3899
PUT
Nano Dimension
NNDM
$349M
| $109K | ﹤0.01% |
49,600
+31,600
| +176% | +$79.3K |
|
3900
PUT
J.M. Smucker
SJM
$12.7B
| $109K | ﹤0.01% |
1,000
-6,300
| -86% | -$713K |
|
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.