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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Wrap Technologies
WRAP
$104M
| $68.4K | ﹤0.01% |
34,200
+4,200
| +14% | +$7.29K |
|
4277
PUT
Mohawk Industries
MHK
$9.26B
| $68.2K | ﹤0.01% |
600
| – | – |
|
4278
CALL
Agree Realty
ADC
$9.13B
| $68.1K | ﹤0.01% |
1,100
+300
| +38% | +$17.7K |
|
4279
CALL
Spok Holdings
SPOK
$239M
| $68.1K | ﹤0.01% |
4,600
+3,500
| +318% | +$52.8K |
|
4280
PUT
Entegris
ENTG
$23B
| $67.7K | ﹤0.01% |
500
-200
| -29% | -$26.4K |
|
4281
PUT
ADT
ADT
$5.44B
| $67.6K | ﹤0.01% |
8,900
-2,400
| -21% | -$16.6K |
|
4282
CALL
Disc Medicine
IRON
$3.12B
| $67.6K | ﹤0.01% |
1,500
-5,700
| -79% | -$194K |
|
4283
CALL
Televisa
TV
$1.48B
| $67.6K | ﹤0.01% |
24,400
+8,100
| +50% | +$24.8K |
|
4284
CALL
Lineage Cell Therapeutics
LCTX
$283M
| $67.3K | ﹤0.01% |
67,500
-78,000
| -54% | -$86.2K |
|
|
VISN
4285
PUT
Vistance Networks Inc
VISN
$2.7B
| $67.2K | ﹤0.01% |
54,600
+29,900
| +121% | +$35.6K |
|
|
KALV
4286
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $67.1K | ﹤0.01% |
5,700
-4,100
| -42% | -$47.8K |
|
4287
Tandem Diabetes Care
TNDM
$1.63B
| $67.1K | ﹤0.01% |
+1,665
| New | +$69.5K |
|
4288
BlackSky Technology
BKSY
$1.22B
| $67.1K | ﹤0.01% |
7,835
+359
| +5% | +$3.37K |
|
|
AD
4289
CALL
Array Digital Infrastructure
AD
$3.01B
| $67K | ﹤0.01% |
1,200
-26,200
| -96% | -$1.15M |
|
4290
PUT
LyondellBasell Industries
LYB
$20.7B
| $67K | ﹤0.01% |
700
-2,100
| -75% | -$208K |
|
4291
PUT
Stagwell
STGW
$2.27B
| $66.8K | ﹤0.01% |
9,800
| – | – |
|
|
ADAM
4292
CALL
Adamas Trust
ADAM
$919M
| $66.6K | ﹤0.01% |
11,400
-21,100
| -65% | -$135K |
|
4293
PUT
Douglas Emmett
DEI
$1.92B
| $66.5K | ﹤0.01% |
5,000
+3,700
| +285% | +$50.2K |
|
4294
PUT
MaxLinear
MXL
$6.26B
| $66.5K | ﹤0.01% |
3,300
-4,400
| -57% | -$86.5K |
|
|
CMBT
4295
PUT
CMB.TECH NV
CMBT
$4.73B
| $66.2K | ﹤0.01% |
4,000
-12,000
| -75% | -$204K |
|
|
RVPH
4296
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $66K | ﹤0.01% |
2,580
-80
| -3% | -$3.64K |
|
4297
CALL
CVRx
CVRX
$69M
| $65.9K | ﹤0.01% |
5,500
+2,300
| +72% | +$26.5K |
|
4298
PUT
AC Immune
ACIU
$259M
| $65.8K | ﹤0.01% |
16,500
+13,100
| +385% | +$43.3K |
|
4299
PUT
Alphatec Holdings
ATEC
$1.45B
| $65.8K | ﹤0.01% |
6,300
-8,200
| -57% | -$95.5K |
|
|
NGD
4300
CALL
DELISTED
New Gold Inc
NGD
| $65.7K | ﹤0.01% |
33,700
-176,000
| -84% | -$335K |
|
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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 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.