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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 | |
|---|---|---|---|---|---|---|
|
BRAG
4176
CALL
Bragg Gaming Group
BRAG
$50.6M
| $76.2K | ﹤0.01% |
13,200
+12,200
| +1,220% | +$73.4K |
|
4177
LegalZoom.com
LZ
$932M
| $76.2K | ﹤0.01% |
+9,077
| New | +$93.5K |
|
4178
Encompass Health
EHC
$12.4B
| $76.1K | ﹤0.01% |
887
-8,488
| -91% | -$712K |
|
|
AL
4179
CALL
DELISTED
Air Lease Corp
AL
| $76K | ﹤0.01% |
1,600
-29,100
| -95% | -$1.41M |
|
4180
Phathom Pharmaceuticals
PHAT
$688M
| $75.9K | ﹤0.01% |
+7,368
| New | +$75.9K |
|
|
NUVL
4181
CALL
DELISTED
Nuvalent
NUVL
| $75.9K | ﹤0.01% |
1,000
-700
| -41% | -$49.8K |
|
4182
Royal Gold
RGLD
$19.8B
| $75.8K | ﹤0.01% |
+606
| New | +$75.7K |
|
4183
CALL
ADC Therapeutics
ADCT
$150M
| $75.8K | ﹤0.01% |
24,000
+4,600
| +24% | +$18.3K |
|
4184
PUT
Old National Bancorp
ONB
$10.3B
| $75.6K | ﹤0.01% |
4,400
+2,400
| +120% | +$39.9K |
|
4185
Millicom
TIGO
$15.9B
| $75.6K | ﹤0.01% |
3,080
+3,000
| +3,750% | +$67.2K |
|
|
MASI
4186
PUT
DELISTED
Masimo
MASI
| $75.6K | ﹤0.01% |
600
| – | – |
|
|
RNAM
4187
DELISTED
Avidity Biosciences
RNAM
| $75.5K | ﹤0.01% |
1,847
+938
| +103% | +$26.9K |
|
4188
PUT
Janux Therapeutics
JANX
$1.01B
| $75.4K | ﹤0.01% |
1,800
+1,100
| +157% | +$51.6K |
|
4189
Workiva
WK
$3.76B
| $75.4K | ﹤0.01% |
1,033
-898
| -47% | -$70.7K |
|
4190
PUT
Companhia Siderúrgica Nacional
SID
$1.15B
| $75.2K | ﹤0.01% |
32,700
+7,000
| +27% | +$18.4K |
|
|
CODX
4191
CALL
Co-Diagnostics
CODX
$5.49M
| $75.1K | ﹤0.01% |
2,003
-457
| -19% | -$16.6K |
|
|
4192
CALL
Royal Gold
RGLD
$19.8B
| $75.1K | ﹤0.01% |
600
-1,100
| -65% | -$137K |
|
4193
PUT
Leslie's
LESL
$12.4M
| $75K | ﹤0.01% |
895
+730
| +442% | +$71K |
|
|
VRE
4194
DELISTED
Veris Residential
VRE
| $75K | ﹤0.01% |
5,000
+1,000
| +25% | +$14.9K |
|
4195
CALL
Expeditors International
EXPD
$23B
| $74.9K | ﹤0.01% |
600
+300
| +100% | +$35.7K |
|
4196
PUT
Toro Company
TTC
$9.41B
| $74.8K | ﹤0.01% |
800
+700
| +700% | +$61.7K |
|
4197
Otis Worldwide
OTIS
$27.8B
| $74.8K | ﹤0.01% |
+777
| New | +$74.9K |
|
4198
Microvast
MVST
$288M
| $74.7K | ﹤0.01% |
163,876
+19,457
| +13% | +$8.73K |
|
|
PINC
4199
PUT
DELISTED
Premier
PINC
| $74.7K | ﹤0.01% |
4,000
-50,500
| -93% | -$1M |
|
4200
CALL
Acacia Research
ACTG
$451M
| $74.6K | ﹤0.01% |
14,900
-14,700
| -50% | -$76.1K |
|
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.