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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Pulse Biosciences
PLSE
$3.18B
| $102K | ﹤0.01% |
9,100
-10,000
| -52% | -$94.2K |
|
|
PMT
3952
PUT
PennyMac Mortgage Investment
PMT
$832M
| $102K | ﹤0.01% |
7,400
+2,700
| +57% | +$37.8K |
|
|
QVCGA
3953
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | ﹤0.01% |
3,208
-2,684
| -46% | -$112K |
|
3954
CALL
Fortis
FTS
$28.7B
| $101K | ﹤0.01% |
+2,600
| New | +$103K |
|
3955
PUT
Vericel Corp
VCEL
$2.32B
| $101K | ﹤0.01% |
2,200
+1,100
| +100% | +$51.9K |
|
3956
CALL
Aurora
AUR
$13.6B
| $101K | ﹤0.01% |
36,400
-1,100
| -3% | -$3.04K |
|
3957
PUT
Varonis Systems
VRNS
$4.81B
| $101K | ﹤0.01% |
2,100
-8,800
| -81% | -$390K |
|
3958
CALL
Cue Biopharma
CUE
$112M
| $100K | ﹤0.01% |
2,700
-623
| -19% | -$30.8K |
|
3959
PUT
Enviri
NVRI
$581M
| $100K | ﹤0.01% |
+11,600
| New | +$96.7K |
|
3960
PUT
Hexcel
HXL
$7.62B
| $99.9K | ﹤0.01% |
1,600
+300
| +23% | +$20.1K |
|
3961
CALL
Treace Medical Concepts
TMCI
$311M
| $99.8K | ﹤0.01% |
15,000
+14,200
| +1,775% | +$115K |
|
3962
Purple Innovation
PRPL
$31.1M
| $99.2K | ﹤0.01% |
3,815
-3,132
| -45% | -$110K |
|
|
FPI
3963
PUT
Farmland Partners
FPI
$427M
| $99.2K | ﹤0.01% |
+8,600
| New | +$94.7K |
|
3964
Liberty Energy
LBRT
$3.5B
| $99K | ﹤0.01% |
4,741
+3,134
| +195% | +$69.9K |
|
3965
CALL
Autodesk
ADSK
$53.1B
| $99K | ﹤0.01% |
400
-1,600
| -80% | -$359K |
|
3966
CALL
Diana Shipping
DSX
$296M
| $99K | ﹤0.01% |
+34,600
| New | +$103K |
|
3967
CALL
BeyondSpring
BYSI
$32.5M
| $98.9K | ﹤0.01% |
41,200
-16,100
| -28% | -$40K |
|
3968
PUT
NOV
NOV
$7.45B
| $98.9K | ﹤0.01% |
5,200
-2,600
| -33% | -$48.7K |
|
3969
PUT
Appian
APPN
$2.55B
| $98.8K | ﹤0.01% |
3,200
-1,300
| -29% | -$42.6K |
|
3970
CALL
Manhattan Associates
MANH
$11.4B
| $98.7K | ﹤0.01% |
400
-600
| -60% | -$136K |
|
3971
PUT
Iridium Communications
IRDM
$5.2B
| $98.5K | ﹤0.01% |
+3,700
| New | +$104K |
|
3972
PUT
Radiant Logistics
RLGT
$390M
| $98.4K | ﹤0.01% |
17,300
-18,700
| -52% | -$97.4K |
|
|
SBOW
3973
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $98.4K | ﹤0.01% |
2,600
-2,800
| -52% | -$98.3K |
|
|
CVSA
3974
Covista Inc
CVSA
$4.34B
| $98.2K | ﹤0.01% |
+1,440
| New | +$84.5K |
|
|
CTLP
3975
DELISTED
Cantaloupe
CTLP
| $98.1K | ﹤0.01% |
14,863
+4,100
| +38% | +$26.6K |
|
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.