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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
CALL
Navigator Holdings
NVGS
$1.42B
| $97.8K | ﹤0.01% |
5,600
| – | – |
|
3977
CALL
M/I Homes
MHO
$3.51B
| $97.7K | ﹤0.01% |
800
-600
| -43% | -$73.3K |
|
3978
Shopify
SHOP
$183B
| $97.7K | ﹤0.01% |
+1,479
| New | +$98.1K |
|
3979
CALL
Rollins
ROL
$14.4B
| $97.6K | ﹤0.01% |
2,000
-35,600
| -95% | -$1.64M |
|
3980
PUT
First Financial Bankshares
FFIN
$4.65B
| $97.4K | ﹤0.01% |
3,300
+900
| +38% | +$26.9K |
|
3981
CALL
Independence Realty Trust
IRT
$3.45B
| $97.4K | ﹤0.01% |
5,200
| – | – |
|
3982
PUT
Caleres
CAL
$432M
| $97.4K | ﹤0.01% |
2,900
+2,600
| +867% | +$93.5K |
|
|
VTYX
3983
PUT
DELISTED
Ventyx Biosciences
VTYX
| $97.3K | ﹤0.01% |
42,100
+36,000
| +590% | +$150K |
|
3984
PUT
WaFd
WAFD
$2.32B
| $97.2K | ﹤0.01% |
3,400
+200
| +6% | +$5.54K |
|
3985
International Flavors & Fragrances
IFF
$21.9B
| $97.1K | ﹤0.01% |
1,020
-13,093
| -93% | -$1.2M |
|
3986
Iridium Communications
IRDM
$5.17B
| $97K | ﹤0.01% |
3,644
+1,868
| +105% | +$52.6K |
|
|
LILM
3987
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $97K | ﹤0.01% |
122,000
+89,000
| +270% | +$83.5K |
|
3988
CALL
Ferguson
FERG
$43.1B
| $96.8K | ﹤0.01% |
+500
| New | +$105K |
|
3989
International Paper
IP
$18.5B
| $96.7K | ﹤0.01% |
2,241
-19,233
| -90% | -$781K |
|
3990
PUT
Arrow Electronics
ARW
$11.9B
| $96.6K | ﹤0.01% |
+800
| New | +$102K |
|
3991
CALL
AMC Global Media
AMCX
$502M
| $96.6K | ﹤0.01% |
10,000
+3,800
| +61% | +$50.1K |
|
3992
CALL
Delek US
DK
$4.15B
| $96.6K | ﹤0.01% |
3,900
-18,200
| -82% | -$503K |
|
3993
PUT
4D Molecular Therapeutics
FDMT
$799M
| $96.6K | ﹤0.01% |
4,600
-1,000
| -18% | -$25.1K |
|
3994
PUT
News Corp Class A
NWSA
$15.4B
| $96.5K | ﹤0.01% |
3,500
| – | – |
|
|
SGMO
3995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $96.2K | ﹤0.01% |
268,436
+187,294
| +231% | +$101K |
|
3996
CALL
Vicor
VICR
$13B
| $96.2K | ﹤0.01% |
2,900
-5,800
| -67% | -$200K |
|
|
VTYX
3997
DELISTED
Ventyx Biosciences
VTYX
| $96.1K | ﹤0.01% |
41,611
-21,757
| -34% | -$90.4K |
|
3998
CALL
Coursera
COUR
$1.34B
| $95.9K | ﹤0.01% |
13,400
-239,200
| -95% | -$2.27M |
|
3999
CALL
Globus Medical
GMED
$10B
| $95.9K | ﹤0.01% |
1,400
-300
| -18% | -$17.9K |
|
|
NKLA
4000
DELISTED
Nikola Corporation Common Stock
NKLA
| $95.7K | ﹤0.01% |
11,681
-17,976
| -61% | -$321K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.