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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Crane Co
CR
$12.7B
| $87K | ﹤0.01% |
+600
| New | +$85K |
|
4077
PUT
Owens Corning
OC
$12.6B
| $86.9K | ﹤0.01% |
500
| – | – |
|
4078
Universal Display
OLED
$4.32B
| $86.8K | ﹤0.01% |
413
+222
| +116% | +$39K |
|
4079
PUT
Brighthouse Financial
BHF
$3.38B
| $86.7K | ﹤0.01% |
2,000
+800
| +67% | +$36.9K |
|
|
NSA
4080
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $86.6K | ﹤0.01% |
2,100
-5,000
| -70% | -$188K |
|
4081
CALL
Turkcell
TKC
$4.72B
| $86.4K | ﹤0.01% |
+11,400
| New | +$74.8K |
|
4082
PUT
Norfolk Southern
NSC
$75.2B
| $85.9K | ﹤0.01% |
400
+200
| +100% | +$46.4K |
|
4083
CALL
American Eagle Outfitters
AEO
$2.91B
| $85.8K | ﹤0.01% |
4,300
-33,600
| -89% | -$768K |
|
4084
Varonis Systems
VRNS
$4.84B
| $85.6K | ﹤0.01% |
1,785
-697
| -28% | -$30.9K |
|
4085
CALL
Arteris
AIP
$1.35B
| $85.6K | ﹤0.01% |
11,400
+10,000
| +714% | +$76.1K |
|
|
WRK
4086
PUT
DELISTED
WestRock Company
WRK
| $85.4K | ﹤0.01% |
1,700
+1,200
| +240% | +$60.6K |
|
|
EXAI
4087
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $85.4K | ﹤0.01% |
16,737
+8,020
| +92% | +$39.6K |
|
|
DVAX
4088
PUT
DELISTED
Dynavax Technologies
DVAX
| $85.3K | ﹤0.01% |
7,600
-1,027,700
| -99% | -$12M |
|
4089
PUT
Maravai LifeSciences
MRVI
$866M
| $85.2K | ﹤0.01% |
11,900
-500
| -4% | -$4.32K |
|
4090
PUT
Eversource Energy
ES
$26.8B
| $85.1K | ﹤0.01% |
1,500
-1,900
| -56% | -$113K |
|
|
KYNB
4091
CALL
Kyntra Bio
KYNB
$28.6M
| $85K | ﹤0.01% |
3,812
-784
| -17% | -$24.2K |
|
4092
CALL
Assured Guaranty
AGO
$3.31B
| $84.9K | ﹤0.01% |
1,100
-33,100
| -97% | -$2.59M |
|
4093
Albertsons Companies
ACI
$5.95B
| $84.7K | ﹤0.01% |
+4,289
| New | +$87.6K |
|
4094
CALL
FerroAtlántica
GSM
$854M
| $84.7K | ﹤0.01% |
15,800
-184,600
| -92% | -$1M |
|
|
NPKI
4095
NPK International
NPKI
$1.18B
| $84.7K | ﹤0.01% |
+10,191
| New | +$78.5K |
|
4096
CALL
Bloomin' Brands
BLMN
$952M
| $84.6K | ﹤0.01% |
4,400
-73,700
| -94% | -$1.73M |
|
4097
Omnicell
OMCL
$1.68B
| $84.6K | ﹤0.01% |
3,124
+968
| +45% | +$28K |
|
4098
Energy Vault
NRGV
$649M
| $84.4K | ﹤0.01% |
88,919
-100
| -0.1% | -$124 |
|
|
SF
4099
CALL
Stifel
SF
$12.7B
| $84.2K | ﹤0.01% |
1,500
-3,750
| -71% | -$199K |
|
4100
Chemours
CC
$2.23B
| $84.1K | ﹤0.01% |
3,725
-36,399
| -91% | -$953K |
|
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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 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.