We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4251
Modine Manufacturing
MOD
$10.5B
| $70.6K | ﹤0.01% |
705
-6,380
| -90% | -$613K |
|
4252
CALL
Principal Financial Group
PFG
$24.2B
| $70.6K | ﹤0.01% |
900
| – | – |
|
4253
PUT
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $70.3K | ﹤0.01% |
1,400
-100
| -7% | -$5.22K |
|
4254
Annexon
ANNX
$875M
| $70.2K | ﹤0.01% |
14,333
+8,813
| +160% | +$45.6K |
|
4255
CALL
Becton Dickinson
BDX
$49.4B
| $70.1K | ﹤0.01% |
300
+100
| +50% | +$23.6K |
|
4256
CALL
GeoPark
GPRK
$604M
| $70.1K | ﹤0.01% |
6,400
+5,500
| +611% | +$55.1K |
|
4257
CALL
Cintas
CTAS
$82.1B
| $70K | ﹤0.01% |
400
| – | – |
|
4258
CALL
Blue Bird Corp
BLBD
$2.1B
| $70K | ﹤0.01% |
1,300
-7,800
| -86% | -$359K |
|
4259
PUT
GoDaddy
GDDY
$11.5B
| $69.9K | ﹤0.01% |
+500
| New | +$66K |
|
4260
CALL
Denali Therapeutics
DNLI
$3.95B
| $69.7K | ﹤0.01% |
+3,000
| New | +$57.6K |
|
4261
PUT
Intuitive Machines
LUNR
$2.64B
| $69.6K | ﹤0.01% |
21,100
-41,100
| -66% | -$204K |
|
|
BHR
4262
Braemar Hotels & Resorts
BHR
$138M
| $69.6K | ﹤0.01% |
27,299
+25,999
| +2,000% | +$68.4K |
|
4263
PUT
VistaGen Therapeutics
VTGN
$11.9M
| $69.6K | ﹤0.01% |
20,000
-6,600
| -25% | -$28.6K |
|
4264
CALL
Andersons Inc
ANDE
$2.18B
| $69.4K | ﹤0.01% |
+1,400
| New | +$74.8K |
|
4265
PUT
Harmony Biosciences
HRMY
$2.3B
| $69.4K | ﹤0.01% |
2,300
-4,600
| -67% | -$138K |
|
4266
PUT
Funko
FNKO
$332M
| $69.3K | ﹤0.01% |
7,100
+1,800
| +34% | +$14K |
|
4267
PUT
Aquestive Therapeutics
AQST
$553M
| $69.2K | ﹤0.01% |
26,600
+4,700
| +21% | +$15.7K |
|
|
4268
Intuitive Machines
LUNR
$2.64B
| $69.1K | ﹤0.01% |
+20,951
| New | +$104K |
|
|
WW
4269
PUT
DELISTED
WW International
WW
| $69K | ﹤0.01% |
59,000
-312,900
| -84% | -$521K |
|
4270
PUT
Kulicke & Soffa
KLIC
$4.76B
| $68.9K | ﹤0.01% |
1,400
-100
| -7% | -$4.7K |
|
4271
CALL
RB Global
RBA
$16.6B
| $68.7K | ﹤0.01% |
900
+700
| +350% | +$52.5K |
|
|
BINI
4272
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4273
Alto Ingredients
ALTO
$323M
| $68.5K | ﹤0.01% |
47,422
+19,283
| +69% | +$33.3K |
|
4274
CALL
Regency Centers
REG
$13.9B
| $68.4K | ﹤0.01% |
1,100
+400
| +57% | +$24K |
|
|
MCHB
4275
PUT
Mechanics Bancorp
MCHB
$3.8B
| $68.4K | ﹤0.01% |
6,000
-25,100
| -81% | -$275K |
|
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.