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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGE
4201
CALL
DELISTED
Forge Global Holdings
FRGE
| $74.6K | ﹤0.01% |
3,407
+400
| +13% | +$10.6K |
|
4202
PUT
Erasca
ERAS
$4.98B
| $74.6K | ﹤0.01% |
31,600
+14,700
| +87% | +$31.7K |
|
|
VTNR
4203
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $74.5K | ﹤0.01% |
78,900
-852,500
| -92% | -$1M |
|
|
FISV
4204
PUT
Fiserv Inc
FISV
$24.7B
| $74.5K | ﹤0.01% |
500
-1,200
| -71% | -$182K |
|
4205
CALL
MGP Ingredients
MGPI
$275M
| $74.4K | ﹤0.01% |
1,000
+800
| +400% | +$62.4K |
|
4206
CALL
MINISO
MNSO
$2.58B
| $74.4K | ﹤0.01% |
3,900
-17,400
| -82% | -$383K |
|
|
JAMF
4207
CALL
DELISTED
Jamf
JAMF
| $74.3K | ﹤0.01% |
4,500
-3,000
| -40% | -$52.5K |
|
|
CIM
4208
PUT
Chimera Investment
CIM
$866M
| $74.2K | ﹤0.01% |
5,800
-14,533
| -71% | -$184K |
|
|
BRDG
4209
CALL
DELISTED
Bridge Investment Group
BRDG
| $74.2K | ﹤0.01% |
10,000
-48,000
| -83% | -$344K |
|
|
SAFE
4210
Safehold
SAFE
$868M
| $74.2K | ﹤0.01% |
+3,844
| New | +$73.9K |
|
4211
PUT
Alta Equipment Group
ALTG
$203M
| $74K | ﹤0.01% |
9,200
-18,900
| -67% | -$191K |
|
4212
PUT
Qiagen
QGEN
$9.12B
| $74K | ﹤0.01% |
1,750
-1,653
| -49% | -$72.5K |
|
4213
PUT
Arbutus Biopharma
ABUS
$961M
| $73.9K | ﹤0.01% |
23,900
+3,800
| +19% | +$11.4K |
|
4214
GXO Logistics
GXO
$5.18B
| $73.6K | ﹤0.01% |
1,457
-926
| -39% | -$46.7K |
|
4215
PUT
Cal-Maine
CALM
$3.15B
| $73.3K | ﹤0.01% |
1,200
-4,700
| -80% | -$279K |
|
4216
PUT
Garrett Motion
GTX
$4.8B
| $73K | ﹤0.01% |
8,500
-55,600
| -87% | -$514K |
|
4217
CALL
Stoke Therapeutics
STOK
$1.6B
| $73K | ﹤0.01% |
5,400
-30,700
| -85% | -$415K |
|
4218
PUT
Globus Maritime Ltd
GLBS
$74.2M
| $72.9K | ﹤0.01% |
39,000
-12,000
| -24% | -$24.6K |
|
|
PLL
4219
CALL
DELISTED
Piedmont Lithium
PLL
| $72.9K | ﹤0.01% |
7,300
-22,600
| -76% | -$289K |
|
4220
PUT
Archrock
AROC
$5.34B
| $72.8K | ﹤0.01% |
+3,600
| New | +$71.4K |
|
4221
PUT
Teekay
TK
$1.2B
| $72.7K | ﹤0.01% |
8,100
-48,300
| -86% | -$407K |
|
4222
CALL
Quanterix
QTRX
$155M
| $72.7K | ﹤0.01% |
5,500
+4,300
| +358% | +$71.9K |
|
|
NAK
4223
Northern Dynasty Minerals
NAK
$787M
| $72.6K | ﹤0.01% |
233,937
-2,300
| -1% | -$691 |
|
4224
CALL
Healthpeak Properties
DOC
$14B
| $72.5K | ﹤0.01% |
3,700
-9,900
| -73% | -$189K |
|
4225
EQT Corp
EQT
$31.8B
| $72.4K | ﹤0.01% |
1,959
-13,494
| -87% | -$529K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.