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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 | |
|---|---|---|---|---|---|---|
|
MCW
4101
CALL
DELISTED
Mister Car Wash
MCW
| $84K | ﹤0.01% |
11,800
-8,600
| -42% | -$60.8K |
|
4102
CALL
LPL Financial
LPLA
$29.2B
| $83.8K | ﹤0.01% |
300
-2,000
| -87% | -$543K |
|
4103
PUT
Halozyme
HALO
$11.6B
| $83.8K | ﹤0.01% |
1,600
-3,300
| -67% | -$145K |
|
|
RVPH
4104
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $83.6K | ﹤0.01% |
3,265
-4,310
| -57% | -$196K |
|
4105
CALL
Harmonic Inc
HLIT
$1.24B
| $83.6K | ﹤0.01% |
+7,100
| New | +$80.1K |
|
4106
CALL
KBR
KBR
$4.74B
| $83.4K | ﹤0.01% |
1,300
-6,800
| -84% | -$439K |
|
4107
PUT
Cooper-Standard Automotive
CPS
$487M
| $83.3K | ﹤0.01% |
6,700
+5,400
| +415% | +$77.4K |
|
|
SVM
4108
CALL
Silvercorp Metals
SVM
$2.79B
| $83K | ﹤0.01% |
24,700
-17,200
| -41% | -$62.3K |
|
4109
CALL
Sterling Infrastructure
STRL
$16.3B
| $82.8K | ﹤0.01% |
+700
| New | +$79.8K |
|
4110
CALL
Oaktree Specialty Lending
OCSL
$1.13B
| $82.8K | ﹤0.01% |
4,400
-1,300
| -23% | -$25.1K |
|
4111
PUT
Energizer
ENR
$1.53B
| $82.7K | ﹤0.01% |
2,800
-700
| -20% | -$20.2K |
|
4112
CALL
Planet Labs
PL
$8.45B
| $82.6K | ﹤0.01% |
44,400
-2,900
| -6% | -$5.56K |
|
|
DAWN
4113
DELISTED
Day One Biopharmaceuticals
DAWN
| $82.5K | ﹤0.01% |
5,987
+982
| +20% | +$14.4K |
|
4114
PUT
Procter & Gamble
PG
$338B
| $82.5K | ﹤0.01% |
500
-6,300
| -93% | -$1.03M |
|
4115
Mativ Holdings
MATV
$706M
| $82.4K | ﹤0.01% |
+4,861
| New | +$86.7K |
|
4116
PUT
Medpace
MEDP
$16.9B
| $82.4K | ﹤0.01% |
+200
| New | +$79.2K |
|
4117
Veeco
VECO
$3.07B
| $82.3K | ﹤0.01% |
1,763
+516
| +41% | +$20.4K |
|
|
SCPH
4118
CALL
DELISTED
scPharmaceuticals
SCPH
| $82.2K | ﹤0.01% |
18,900
+700
| +4% | +$3.08K |
|
|
YMAB
4119
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $82.1K | ﹤0.01% |
6,800
| – | – |
|
4120
BRC Inc
BRCC
$212M
| $82.1K | ﹤0.01% |
13,390
-131,243
| -91% | -$682K |
|
4121
CALL
Clorox
CLX
$13.1B
| $81.9K | ﹤0.01% |
600
| – | – |
|
4122
CALL
The Honest Company
HNST
$559M
| $81.8K | ﹤0.01% |
28,000
-13,000
| -32% | -$38.7K |
|
4123
PUT
Jackson Financial
JXN
$8.75B
| $81.7K | ﹤0.01% |
1,100
-5,900
| -84% | -$422K |
|
|
NOVA
4124
DELISTED
Sunnova Energy
NOVA
| $81.7K | ﹤0.01% |
14,638
-184,250
| -93% | -$876K |
|
|
PLL
4125
DELISTED
Piedmont Lithium
PLL
| $81.6K | ﹤0.01% |
8,177
+770
| +10% | +$9.83K |
|
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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.