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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 | |
|---|---|---|---|---|---|---|
3926
CALL
JFrog
FROG
$10.6B
| $105K | ﹤0.01% |
2,800
-49,500
| -95% | -$1.81M |
|
3927
PUT
Regeneron Pharmaceuticals
REGN
$83.1B
| $105K | ﹤0.01% |
100
-1,400
| -93% | -$1.36M |
|
3928
CALL
Janux Therapeutics
JANX
$1.02B
| $105K | ﹤0.01% |
2,500
+1,400
| +127% | +$65.7K |
|
3929
CALL
Host Hotels & Resorts
HST
$15.4B
| $104K | ﹤0.01% |
5,800
+1,000
| +21% | +$18.7K |
|
3930
Beazer Homes USA
BZH
$877M
| $104K | ﹤0.01% |
3,791
+1,856
| +96% | +$52.6K |
|
3931
Core & Main
CNM
$8.74B
| $104K | ﹤0.01% |
2,124
+958
| +82% | +$53.2K |
|
|
CDTX
3932
CALL
DELISTED
Cidara Therapeutics
CDTX
| $104K | ﹤0.01% |
8,700
+8,215
| +1,694% | +$112K |
|
3933
PUT
T. Rowe Price
TROW
$24.3B
| $104K | ﹤0.01% |
900
-1,500
| -63% | -$173K |
|
3934
CALL
Howard Hughes
HHH
$4.02B
| $104K | ﹤0.01% |
1,678
+209
| +14% | +$13.1K |
|
3935
CALL
Compugen
CGEN
$226M
| $103K | ﹤0.01% |
61,600
+5,500
| +10% | +$11.5K |
|
3936
CALL
Lloyds Banking Group
LYG
$88.6B
| $103K | ﹤0.01% |
37,900
+7,000
| +23% | +$18.8K |
|
3937
PUT
AvalonBay Communities
AVB
$26.2B
| $103K | ﹤0.01% |
500
| – | – |
|
3938
PUT
GDS Holdings
GDS
$6.63B
| $103K | ﹤0.01% |
11,100
+3,200
| +41% | +$25.9K |
|
3939
PUT
Odyssey Marine Exploration
OMEX
$51.8M
| $103K | ﹤0.01% |
21,100
+6,200
| +42% | +$26.6K |
|
3940
PUT
Cogent Biosciences
COGT
$6.67B
| $103K | ﹤0.01% |
12,200
-9,800
| -45% | -$74.3K |
|
|
CRESY
3941
PUT
Cresud
CRESY
$750M
| $103K | ﹤0.01% |
+12,606
| New | +$115K |
|
|
BRKL
3942
PUT
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
+12,300
| New | +$108K |
|
3943
Sana Biotechnology
SANA
$996M
| $103K | ﹤0.01% |
18,797
+8,581
| +84% | +$68.4K |
|
3944
CALL
East-West Bancorp
EWBC
$18.2B
| $103K | ﹤0.01% |
1,400
-100
| -7% | -$7.42K |
|
3945
CALL
Inspired Entertainment
INSE
$162M
| $102K | ﹤0.01% |
+11,200
| New | +$102K |
|
3946
CALL
Kornit Digital
KRNT
$806M
| $102K | ﹤0.01% |
7,000
-11,900
| -63% | -$184K |
|
3947
PUT
Nkarta
NKTX
$164M
| $102K | ﹤0.01% |
17,300
-15,500
| -47% | -$110K |
|
|
HSAI
3948
CALL
Hesai Group
HSAI
$2.98B
| $102K | ﹤0.01% |
24,400
-48,900
| -67% | -$233K |
|
3949
Outdoor Holding Co
POWW
$281M
| $102K | ﹤0.01% |
60,841
+2,808
| +5% | +$6.76K |
|
3950
CALL
NerdWallet
NRDS
$615M
| $102K | ﹤0.01% |
7,000
-1,800
| -20% | -$24.7K |
|
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.