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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 | |
|---|---|---|---|---|---|---|
4126
CALL
Atara Biotherapeutics
ATRA
$80.6M
| $81.6K | ﹤0.01% |
9,600
+9,216
| +2,400% | +$139K |
|
4127
PUT
Sana Biotechnology
SANA
$1.05B
| $81.4K | ﹤0.01% |
14,900
-16,600
| -53% | -$132K |
|
4128
CALL
Regal Rexnord
RRX
$11.5B
| $81.1K | ﹤0.01% |
600
-1,300
| -68% | -$202K |
|
4129
CALL
Gray Television
GTN
$490M
| $81.1K | ﹤0.01% |
15,600
+2,600
| +20% | +$15.2K |
|
4130
CALL
United Bankshares
UBSI
$6.61B
| $81.1K | ﹤0.01% |
2,500
+800
| +47% | +$26.4K |
|
4131
Arbutus Biopharma
ABUS
$923M
| $80.9K | ﹤0.01% |
26,191
-39,776
| -60% | -$119K |
|
4132
PUT
EyePoint Inc
EYPT
$1.13B
| $80.9K | ﹤0.01% |
9,300
-82,100
| -90% | -$1.15M |
|
4133
PUT
Future Fuel
FF
$279M
| $80.5K | ﹤0.01% |
15,700
+2,300
| +17% | +$12.4K |
|
4134
Seres Therapeutics
MCRB
$46.6M
| $80.5K | ﹤0.01% |
5,563
+2,624
| +89% | +$43.8K |
|
|
DEA
4135
CALL
Easterly Government Properties
DEA
$1.14B
| $80.4K | ﹤0.01% |
2,600
+1,640
| +171% | +$48.5K |
|
4136
PUT
MarketAxess Holdings
MKTX
$5.72B
| $80.2K | ﹤0.01% |
400
+200
| +100% | +$41.2K |
|
|
MTLS
4137
CALL
Materialise
MTLS
$398M
| $80.2K | ﹤0.01% |
+16,000
| New | +$82.3K |
|
|
PSTL
4138
CALL
Postal Realty Trust
PSTL
$680M
| $80K | ﹤0.01% |
6,000
-800
| -12% | -$10.9K |
|
4139
CALL
Forestar Group
FOR
$1.48B
| $80K | ﹤0.01% |
2,500
| – | – |
|
4140
CALL
Lear
LEA
$8.12B
| $79.9K | ﹤0.01% |
700
+600
| +600% | +$76.8K |
|
4141
Teucrium Corn Fund
CORN
$164M
| $79.6K | ﹤0.01% |
4,349
+700
| +19% | +$14K |
|
4142
Genesis Energy
GEL
$1.89B
| $79.5K | ﹤0.01% |
+5,553
| New | +$70.2K |
|
4143
Yum! Brands
YUM
$39.5B
| $79.3K | ﹤0.01% |
599
+24
| +4% | +$3.3K |
|
4144
California Resources
CRC
$4.81B
| $78.7K | ﹤0.01% |
+1,479
| New | +$75.5K |
|
4145
PUT
Nokia
NOK
$52.7B
| $78.6K | ﹤0.01% |
20,800
+6,100
| +41% | +$22.5K |
|
4146
REX American Resources
REX
$1.43B
| $78.6K | ﹤0.01% |
3,446
+448
| +15% | +$12K |
|
|
BCIC
4147
PUT
BCP Investment Corp
BCIC
$96M
| $78.5K | ﹤0.01% |
+4,000
| New | +$77.7K |
|
4148
CALL
Eastman Chemical
EMN
$8.55B
| $78.4K | ﹤0.01% |
800
+700
| +700% | +$69.5K |
|
4149
CALL
UDR
UDR
$12B
| $78.2K | ﹤0.01% |
1,900
-400
| -17% | -$15.4K |
|
|
AD
4150
PUT
Array Digital Infrastructure
AD
$3.01B
| $78.1K | ﹤0.01% |
1,400
+500
| +56% | +$22K |
|
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.