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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 | |
|---|---|---|---|---|---|---|
4001
CALL
AutoNation
AN
$6.89B
| $95.6K | ﹤0.01% |
600
-1,000
| -63% | -$163K |
|
4002
CALL
Lamar Advertising Co
LAMR
$15.6B
| $95.6K | ﹤0.01% |
800
-1,400
| -64% | -$163K |
|
|
GRTS
4003
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $95.6K | ﹤0.01% |
154,700
-59,700
| -28% | -$50.4K |
|
|
SFIX
4004
CALL
Stitch Fix
SFIX
$499M
| $95.5K | ﹤0.01% |
23,000
+20,400
| +785% | +$55.3K |
|
4005
X4 Pharmaceuticals
XFOR
$424M
| $95.3K | ﹤0.01% |
5,475
+4,767
| +673% | +$156K |
|
4006
PUT
Cognizant
CTSH
$26.4B
| $95.2K | ﹤0.01% |
1,400
-1,400
| -50% | -$94.9K |
|
|
ATXS
4007
DELISTED
Astria Therapeutics
ATXS
| $95.2K | ﹤0.01% |
10,456
-21,150
| -67% | -$206K |
|
4008
PUT
Nucor
NUE
$61.9B
| $94.8K | ﹤0.01% |
600
-2,600
| -81% | -$452K |
|
|
LLAP
4009
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $94.3K | ﹤0.01% |
115,000
+69,100
| +151% | +$74.1K |
|
4010
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
| $94.1K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$97.6K |
|
4011
PUT
Achieve Life Sciences
ACHV
$695M
| $94K | ﹤0.01% |
20,000
-6,800
| -25% | -$32.8K |
|
|
ATXS
4012
PUT
DELISTED
Astria Therapeutics
ATXS
| $93.7K | ﹤0.01% |
10,300
-95,700
| -90% | -$934K |
|
4013
Dole
DOLE
$1.23B
| $93.6K | ﹤0.01% |
7,648
+6,800
| +802% | +$82.7K |
|
4014
CALL
Larimar Therapeutics
LRMR
$448M
| $93.5K | ﹤0.01% |
12,900
+8,600
| +200% | +$65.9K |
|
|
4015
CALL
X4 Pharmaceuticals
XFOR
$424M
| $93.3K | ﹤0.01% |
5,363
+3,363
| +168% | +$110K |
|
4016
PUT
Cheniere Energy
CQP
$32.2B
| $93.3K | ﹤0.01% |
1,900
+700
| +58% | +$34K |
|
4017
PUT
Actinium Pharmaceuticals
ATNM
$24.9M
| $93.2K | ﹤0.01% |
12,600
+10,000
| +385% | +$82.3K |
|
4018
MACOM Technology Solutions
MTSI
$22.9B
| $93.2K | ﹤0.01% |
836
+736
| +736% | +$75K |
|
|
KALV
4019
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $93.1K | ﹤0.01% |
7,900
-7,200
| -48% | -$84K |
|
4020
CALL
Legend Biotech
LEGN
$4.22B
| $93K | ﹤0.01% |
2,100
-192,200
| -99% | -$8.87M |
|
4021
Carlyle Secured Lending
CGBD
$769M
| $92.9K | ﹤0.01% |
+5,237
| New | +$90.9K |
|
4022
NOV
NOV
$7.49B
| $92.9K | ﹤0.01% |
+4,887
| New | +$91.6K |
|
4023
PUT
Sysco
SYY
$40.3B
| $92.8K | ﹤0.01% |
1,300
+600
| +86% | +$44.8K |
|
4024
Sportsman's Warehouse
SPWH
$46.8M
| $92.5K | ﹤0.01% |
38,396
+5,509
| +17% | +$17.5K |
|
|
LUNA
4025
DELISTED
Luna Innovations Incorporated
LUNA
| $92.5K | ﹤0.01% |
28,912
+28,768
| +19,978% | +$85.3K |
|
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.