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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 | |
|---|---|---|---|---|---|---|
4051
CALL
A.O. Smith
AOS
$7.97B
| $90K | ﹤0.01% |
1,100
+900
| +450% | +$76.2K |
|
4052
CALL
Mativ Holdings
MATV
$658M
| $89.9K | ﹤0.01% |
5,300
-25,500
| -83% | -$455K |
|
4053
PUT
Olema Pharmaceuticals
OLMA
$766M
| $89.8K | ﹤0.01% |
8,300
+7,100
| +592% | +$77K |
|
|
LTC
4054
CALL
LTC Properties
LTC
$2.31B
| $89.7K | ﹤0.01% |
2,600
-1,200
| -32% | -$40K |
|
4055
PUT
Consolidated Edison
ED
$38.1B
| $89.4K | ﹤0.01% |
1,000
-7,500
| -88% | -$695K |
|
4056
PUT
Penske Automotive Group
PAG
$13.8B
| $89.4K | ﹤0.01% |
600
+300
| +100% | +$45.6K |
|
4057
PUT
NiSource
NI
$18.9B
| $89.3K | ﹤0.01% |
3,100
-300
| -9% | -$8.46K |
|
|
SKYT
4058
DELISTED
SkyWater Technology
SKYT
| $89.1K | ﹤0.01% |
+11,653
| New | +$101K |
|
4059
PUT
Sonos
SONO
$2.15B
| $88.6K | ﹤0.01% |
6,000
-100
| -2% | -$1.66K |
|
|
RAPT
4060
PUT
DELISTED
RAPT Therapeutics
RAPT
| $88.5K | ﹤0.01% |
3,625
+337
| +10% | +$15.6K |
|
|
LL
4061
DELISTED
LL Flooring Holdings, Inc.
LL
| $88.4K | ﹤0.01% |
61,832
-5,189
| -8% | -$8.32K |
|
4062
CALL
Arrowhead Research
ARWR
$9.31B
| $88.4K | ﹤0.01% |
3,400
-29,000
| -90% | -$713K |
|
4063
Global Net Lease
GNL
$1.98B
| $88.1K | ﹤0.01% |
11,993
-56,041
| -82% | -$406K |
|
4064
Digital Turbine
APPS
$1.34B
| $88.1K | ﹤0.01% |
+53,050
| New | +$103K |
|
4065
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $88.1K | ﹤0.01% |
3,700
-13,400
| -78% | -$333K |
|
|
STKL
4066
CALL
DELISTED
SunOpta
STKL
| $88K | ﹤0.01% |
16,300
+1,100
| +7% | +$6.46K |
|
4067
Teradyne
TER
$62.3B
| $87.9K | ﹤0.01% |
+593
| New | +$75.3K |
|
4068
CALL
Onto Innovation
ONTO
$14.1B
| $87.8K | ﹤0.01% |
+400
| New | +$82.7K |
|
|
AMBR
4069
Amber International Holding Ltd
AMBR
$175M
| $87.8K | ﹤0.01% |
69,128
+68,921
| +33,295% | +$133K |
|
4070
PagerDuty
PD
$1.13B
| $87.6K | ﹤0.01% |
3,820
-6,529
| -63% | -$136K |
|
4071
PUT
Workiva
WK
$3.79B
| $87.6K | ﹤0.01% |
1,200
| – | – |
|
4072
Expeditors International
EXPD
$24.4B
| $87.4K | ﹤0.01% |
+700
| New | +$83.4K |
|
4073
CALL
Tenable Holdings
TENB
$3.69B
| $87.2K | ﹤0.01% |
2,000
-11,500
| -85% | -$507K |
|
4074
PUT
Gerdau
GGB
$9.51B
| $87.1K | ﹤0.01% |
26,400
-6,720
| -20% | -$23.7K |
|
|
ACRE
4075
Ares Commercial Real Estate
ACRE
$232M
| $87.1K | ﹤0.01% |
+13,099
| New | +$90.6K |
|
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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.