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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 | |
|---|---|---|---|---|---|---|
|
DOYU
4151
PUT
DouYu International Holdings
DOYU
$139M
| $78K | ﹤0.01% |
7,100
| – | – |
|
4152
CALL
ReNew
RNW
$2.5B
| $78K | ﹤0.01% |
12,500
-7,800
| -38% | -$46.8K |
|
4153
CALL
Compañía de Minas Buenaventura
BVN
$8.84B
| $78K | ﹤0.01% |
4,600
-4,100
| -47% | -$69.3K |
|
4154
CALL
Kimco Realty
KIM
$16.1B
| $77.8K | ﹤0.01% |
4,000
-4,100
| -51% | -$76.8K |
|
|
SRTA
4155
Strata Critical Medical Inc
SRTA
$533M
| $77.6K | ﹤0.01% |
22,296
+8,045
| +56% | +$26.8K |
|
4156
PUT
Clean Energy Fuels
CLNE
$377M
| $77.4K | ﹤0.01% |
29,000
-11,100
| -28% | -$28.6K |
|
4157
AC Immune
ACIU
$259M
| $77.4K | ﹤0.01% |
19,397
+18,946
| +4,201% | +$62.7K |
|
|
NSLR
4158
CALL
Neostellar Capital Corp
NSLR
$282M
| $77.4K | ﹤0.01% |
19,300
+11,300
| +141% | +$45.3K |
|
4159
CALL
Textron
TXT
$15.2B
| $77.3K | ﹤0.01% |
900
-300
| -25% | -$26.7K |
|
4160
WisdomTree
WT
$3.33B
| $77.2K | ﹤0.01% |
+7,792
| New | +$73.3K |
|
4161
Cardiff Oncology
CRDF
$81.7M
| $77.2K | ﹤0.01% |
34,776
+24,642
| +243% | +$92.9K |
|
4162
PUT
Klaviyo
KVYO
$5.23B
| $77.2K | ﹤0.01% |
3,100
-7,700
| -71% | -$180K |
|
|
OLPX
4163
PUT
DELISTED
Olaplex Holdings
OLPX
| $77K | ﹤0.01% |
+50,000
| New | +$79.7K |
|
|
IMMP
4164
PUT
Immutep
IMMP
$58M
| $77K | ﹤0.01% |
38,300
+31,300
| +447% | +$84K |
|
4165
PUT
Immunic
IMUX
$211M
| $76.8K | ﹤0.01% |
6,920
+1,150
| +20% | +$14.3K |
|
|
DNMR
4166
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $76.7K | ﹤0.01% |
3,178
-11,045
| -78% | -$343K |
|
4167
CALL
ACV Auctions
ACVA
$1.27B
| $76.7K | ﹤0.01% |
4,200
-59,800
| -93% | -$1.08M |
|
4168
PUT
8x8 Inc
EGHT
$309M
| $76.6K | ﹤0.01% |
34,500
-11,300
| -25% | -$27.5K |
|
4169
CALL
ASE Group
ASX
$85B
| $76.5K | ﹤0.01% |
6,700
+1,600
| +31% | +$17.3K |
|
|
BIOR
4170
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $76.5K | ﹤0.01% |
11,590
-28,150
| -71% | -$191K |
|
4171
Kontoor Brands
KTB
$4.14B
| $76.4K | ﹤0.01% |
1,155
-1,493
| -56% | -$97.6K |
|
4172
CALL
Rigetti Computing
RGTI
$6.04B
| $76.4K | ﹤0.01% |
71,400
-13,500
| -16% | -$15.6K |
|
4173
PUT
Camden Property Trust
CPT
$10.9B
| $76.4K | ﹤0.01% |
+700
| New | +$72.3K |
|
4174
PUT
RB Global
RBA
$16.6B
| $76.4K | ﹤0.01% |
+1,000
| New | +$74.9K |
|
4175
PUT
Vicor
VICR
$9.72B
| $76.3K | ﹤0.01% |
2,300
+100
| +5% | +$3.45K |
|
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.