We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGNA
4026
DELISTED
TEGNA Inc
TGNA
| $92.4K | ﹤0.01% |
6,628
-13,249
| -67% | -$187K |
|
|
ILPT
4027
CALL
Industrial Logistics Properties Trust
ILPT
$591M
| $92.4K | ﹤0.01% |
25,100
-64,500
| -72% | -$249K |
|
4028
PUT
EPR Properties
EPR
$4.58B
| $92.4K | ﹤0.01% |
2,200
-800
| -27% | -$32.9K |
|
4029
CALL
NatWest
NWG
$75.8B
| $92.3K | ﹤0.01% |
+11,500
| New | +$89.3K |
|
4030
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $92.3K | ﹤0.01% |
81,000
+55,200
| +214% | +$77.8K |
|
4031
Hexcel
HXL
$7.6B
| $92.3K | ﹤0.01% |
1,478
+1,123
| +316% | +$75.3K |
|
4032
CALL
Progress Software
PRGS
$1.77B
| $92.2K | ﹤0.01% |
1,700
+1,200
| +240% | +$60.9K |
|
4033
Braze
BRZE
$3.18B
| $92.2K | ﹤0.01% |
2,374
+1,913
| +415% | +$76.3K |
|
4034
PUT
New York Times
NYT
$10.3B
| $92.2K | ﹤0.01% |
1,800
-800
| -31% | -$37.6K |
|
4035
PUT
DXC Technology
DXC
$1.73B
| $91.6K | ﹤0.01% |
4,800
+4,300
| +860% | +$80.8K |
|
|
SUM
4036
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.5K | ﹤0.01% |
2,500
+1,000
| +67% | +$39.2K |
|
4037
CALL
Columbia Banking Systems
COLB
$8.97B
| $91.5K | ﹤0.01% |
4,600
-500
| -10% | -$9.51K |
|
|
NARI
4038
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $91.5K | ﹤0.01% |
1,900
+1,200
| +171% | +$53.2K |
|
|
SAGE
4039
CALL
DELISTED
Sage Therapeutics
SAGE
| $91.2K | ﹤0.01% |
8,400
-51,600
| -86% | -$661K |
|
4040
CALL
Insperity
NSP
$1.94B
| $91.2K | ﹤0.01% |
1,000
| – | – |
|
4041
Brown & Brown
BRO
$23.9B
| $91.1K | ﹤0.01% |
1,019
+1,000
| +5,263% | +$86.8K |
|
|
EVBG
4042
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $91K | ﹤0.01% |
2,600
+200
| +8% | +$6.96K |
|
|
TUP
4043
DELISTED
Tupperware Brands Corporation
TUP
| $90.8K | ﹤0.01% |
+64,888
| New | +$91.7K |
|
4044
PUT
Darden Restaurants
DRI
$25B
| $90.8K | ﹤0.01% |
600
-900
| -60% | -$137K |
|
4045
CALL
The Bancorp
TBBK
$2.83B
| $90.6K | ﹤0.01% |
+2,400
| New | +$79.3K |
|
4046
JFrog
FROG
$10.4B
| $90.6K | ﹤0.01% |
2,413
-28,981
| -92% | -$1.06M |
|
4047
CALL
Simply Good Foods
SMPL
$961M
| $90.3K | ﹤0.01% |
2,500
+1,900
| +317% | +$67.9K |
|
|
4048
PUT
Simply Good Foods
SMPL
$961M
| $90.3K | ﹤0.01% |
2,500
+500
| +25% | +$17.9K |
|
4049
PUT
JELD-WEN Holding
JELD
$164M
| $90.2K | ﹤0.01% |
+6,700
| New | +$112K |
|
4050
PUT
Apple Hospitality REIT
APLE
$3.68B
| $90.1K | ﹤0.01% |
6,200
-3,600
| -37% | -$53.7K |
|
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.